BORR Q1 2018 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q1 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$11M

Gross Profit

-$2M-15.1% margin

Operating Income

-$14M-133.0% margin

Net Income

-$34M-317.9% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

-70.1%

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$43M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$467M

Stockholders' Equity

$1.7B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$0	—
Gross Profit	-$2M	$0	—
Operating Income	-$14M	-$5M	-187.8%
Net Income	-$34M	-$5M	-587.8%