BORR Q4 2019 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q4 2019 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$93M+73.6% YoY

Gross Profit

$64M69.1% margin

Operating Income

-$30M-32.5% margin

Net Income

-$60M-64.9% margin

EPS (Diluted)

$-1.23

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$34M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$54M	+73.6%
Gross Profit	$64M	$21M	+202.8%
Operating Income	-$30M	-$51M	+40.8%
Net Income	-$60M	-$111M	+45.4%