BORR Q4 2018 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q4 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$54M+51.1% YoY

Gross Profit

$21M39.6% margin

Operating Income

-$51M-95.3% margin

Net Income

-$111M-206.5% margin

EPS (Diluted)

$-2.05

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$60M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$35M	+51.1%
Gross Profit	$21M	$0	—
Operating Income	-$51M	-$67M	+23.9%
Net Income	-$111M	-$62M	-79.1%