BORR Q1 2020 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q1 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$104M+100.6% YoY

Gross Profit

$72M68.9% margin

Operating Income

-$27M-25.7% margin

Net Income

-$87M-83.6% margin

EPS (Diluted)

$-1.57

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$20M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$52M	+100.6%
Gross Profit	$72M	$21M	+248.1%
Operating Income	-$27M	-$58M	+53.8%
Net Income	-$87M	-$55M	-58.5%