BORR Q3 2020 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q3 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$59M-42.4% YoY

Gross Profit

$30M51.2% margin

Operating Income

-$45M-75.3% margin

Net Income

-$62M-104.6% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-29.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$18M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$103M	-42.4%
Gross Profit	$30M	$73M	-58.4%
Operating Income	-$45M	-$26M	-71.5%
Net Income	-$62M	-$79M	+21.8%