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BORR Q4 2022 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena
BORR
Borr Drilling Limited
$1B
Q4 2022 Earnings
Energy
Oil & Gas Drilling
Income Statement
Revenue
$149M
+115.1% YoY
Gross Profit
$120M
81.0% margin
Operating Income
$30M
19.9% margin
Net Income
-$21M
-14.3% margin
EPS (Diluted)
$-0.09
QoQ Revenue Growth
+37.7%
Cash Flow
Operating Cash Flow
$73M
Free Cash Flow
$36M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$3.0B
Total Liabilities
$2.1B
Stockholders' Equity
$898M
Cash & Equivalents
$108M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$149M
$69M
+115.1%
Gross Profit
$120M
$33M
+267.9%
Operating Income
$30M
-$13M
+326.9%
Net Income
-$21M
-$46M
+53.8%
Geographic Segments
South East Asia
$115M
34%
West Africa
$82M
24%
MEXICO
$78M
23%
Middle East
$33M
10%
Europe
$30M
9%
← FY 2022
All Quarters
Q1 2023 →