BORR Q2 2018 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q2 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$51M

Gross Profit

-$1M-2.5% margin

Operating Income

-$25M-48.5% margin

Net Income

-$7M-14.1% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+382.1%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$407M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$954M

Stockholders' Equity

$1.7B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$0	—
Gross Profit	-$1M	-$4M	+62.9%
Operating Income	-$25M	-$13M	-92.2%
Net Income	-$7M	-$12M	+39.0%