BORR Q3 2023 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q3 2023 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$192M+77.5% YoY

Gross Profit

$161M84.1% margin

Operating Income

$64M33.3% margin

Net Income

$300,0000.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.1B

Stockholders' Equity

$918M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$108M	+77.5%
Gross Profit	$161M	$79M	+104.7%
Operating Income	$64M	$4M	+1535.9%
Net Income	$300,000	-$55M	+100.5%