BORR FY 2023 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

FY 2023 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$772M+73.9% YoY

Gross Profit

$654M84.8% margin

Operating Income

$250M32.5% margin

Net Income

$22M2.9% margin

EPS (Diluted)

$0.09

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$165M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.1B

Stockholders' Equity

$984M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$772M	$444M	+73.9%
Gross Profit	$654M	$327M	+99.9%
Operating Income	$250M	-$102M	+345.7%
Net Income	$22M	-$293M	+107.5%