BORR Q4 2020 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

Q4 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$60M-35.2% YoY

Gross Profit

$31M51.7% margin

Operating Income

-$25M-42.2% margin

Net Income

-$59M-98.2% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$93M	-35.2%
Gross Profit	$31M	$64M	-51.6%
Operating Income	-$25M	-$30M	+15.9%
Net Income	-$59M	-$60M	+2.0%