BORR Q2 2020 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q2 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$84M-3.0% YoY

Gross Profit

$57M67.3% margin

Operating Income

-$91M-108.6% margin

Net Income

-$110M-130.5% margin

EPS (Diluted)

$-1.66

QoQ Revenue Growth

-19.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$19M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$87M	-3.0%
Gross Profit	$57M	$55M	+2.9%
Operating Income	-$91M	-$37M	-149.2%
Net Income	-$110M	-$103M	-6.2%