BORR Q3 2019 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q3 2019 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$103M+106.6% YoY

Gross Profit

$73M70.9% margin

Operating Income

-$26M-25.3% margin

Net Income

-$79M-77.1% margin

EPS (Diluted)

$-1.50

QoQ Revenue Growth

+18.6%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$30M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$50M	+106.6%
Gross Profit	$73M	$19M	+293.5%
Operating Income	-$26M	-$42M	+37.3%
Net Income	-$79M	-$39M	-102.6%