BORR Q3 2018 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q3 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$50M

Gross Profit

$19M37.2% margin

Operating Income

-$42M-83.5% margin

Net Income

-$39M-78.7% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$0	—
Gross Profit	$19M	$0	—
Operating Income	-$42M	-$25M	-66.7%
Net Income	-$39M	-$10M	-307.3%