BORR Q3 2021 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q3 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$73M+23.3% YoY

Gross Profit

$45M61.1% margin

Operating Income

-$9M-11.9% margin

Net Income

-$33M-44.7% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+33.2%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$936M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$59M	+23.3%
Gross Profit	$45M	$30M	+47.2%
Operating Income	-$9M	-$45M	+80.5%
Net Income	-$33M	-$62M	+47.3%