Helix Energy Solutions Group, Inc. (FRA:CTV)
Germany · Delayed Price · Currency is EUR 6.30
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:02 AM CET
FRA:CTV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,312 | 1,359 | 1,290 | 873.1 | 674.73 | 733.56 | |
Revenue Growth (YoY) | -1.95% | 5.34% | 47.72% | 29.40% | -8.02% | -2.44% |
Cost of Revenue | 1,145 | 1,139 | 1,089 | 822.48 | 659.34 | 653.65 |
Gross Profit | 167.36 | 219.56 | 200.36 | 50.62 | 15.39 | 79.91 |
Selling, General & Admin | 83.19 | 91.65 | 94.43 | 76.75 | 63.45 | 61.08 |
Operating Expenses | 83.19 | 91.65 | 94.43 | 76.75 | 63.45 | 61.08 |
Operating Income | 84.18 | 127.91 | 105.93 | -26.14 | -48.06 | 18.83 |
Interest Expense | -33.04 | -33.9 | -21.36 | -20.18 | -23.49 | -29.36 |
Interest & Investment Income | 10.27 | 11.27 | 4.02 | 1.23 | 0.29 | 0.83 |
Earnings From Equity Investments | - | - | - | 8.26 | -0 | 0.22 |
Currency Exchange Gain (Loss) | 0.24 | -1.5 | -4.4 | -23.4 | -1.5 | 4.6 |
Other Non Operating Income (Expenses) | -1.04 | -0.32 | 3.02 | 3.76 | 2.88 | 2.83 |
EBT Excluding Unusual Items | 60.61 | 103.47 | 87.21 | -56.46 | -69.88 | -2.06 |
Merger & Restructuring Charges | - | - | -0.54 | -2.66 | - | - |
Impairment of Goodwill | - | - | - | - | - | -6.69 |
Gain (Loss) on Sale of Assets | -0.43 | -0.48 | 0.37 | - | -0.63 | 0.89 |
Other Unusual Items | - | -20.92 | -79.52 | -16.05 | -0.14 | 9.24 |
Pretax Income | 60.18 | 82.06 | 7.51 | -75.18 | -70.64 | 1.38 |
Income Tax Expense | 17.51 | 26.43 | 18.35 | 12.6 | -8.96 | -18.7 |
Earnings From Continuing Operations | 42.68 | 55.64 | -10.84 | -87.78 | -61.68 | 20.08 |
Minority Interest in Earnings | - | - | - | - | 0.15 | 2.09 |
Net Income | 42.68 | 55.64 | -10.84 | -87.78 | -61.54 | 22.17 |
Preferred Dividends & Other Adjustments | 0.03 | 0.05 | - | - | 0.24 | 2.54 |
Net Income to Common | 42.65 | 55.58 | -10.84 | -87.78 | -61.78 | 19.63 |
Net Income Growth | 494.15% | - | - | - | - | -61.71% |
Shares Outstanding (Basic) | 149 | 152 | 151 | 151 | 150 | 149 |
Shares Outstanding (Diluted) | 151 | 155 | 151 | 151 | 150 | 150 |
Shares Change (YoY) | -0.78% | 2.51% | -0.24% | 0.81% | 0.11% | 0.21% |
EPS (Basic) | 0.29 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 |
EPS (Diluted) | 0.28 | 0.36 | -0.07 | -0.58 | -0.41 | 0.13 |
EPS Growth | 497.36% | - | - | - | - | -65.80% |
Free Cash Flow | 78.39 | 162.73 | 132.87 | 17.6 | 131.8 | 78.56 |
Free Cash Flow Per Share | 0.52 | 1.05 | 0.88 | 0.12 | 0.88 | 0.52 |
Gross Margin | 12.75% | 16.16% | 15.53% | 5.80% | 2.28% | 10.89% |
Operating Margin | 6.41% | 9.41% | 8.21% | -2.99% | -7.12% | 2.57% |
Profit Margin | 3.25% | 4.09% | -0.84% | -10.05% | -9.16% | 2.68% |
Free Cash Flow Margin | 5.97% | 11.98% | 10.30% | 2.02% | 19.53% | 10.71% |
EBITDA | 216.87 | 265.12 | 244.35 | 102.59 | 78.86 | 138.23 |
EBITDA Margin | 16.52% | 19.51% | 18.95% | 11.75% | 11.69% | 18.84% |
D&A For EBITDA | 132.7 | 137.2 | 138.42 | 128.73 | 126.91 | 119.41 |
EBIT | 84.18 | 127.91 | 105.93 | -26.14 | -48.06 | 18.83 |
EBIT Margin | 6.41% | 9.41% | 8.21% | -2.99% | -7.12% | 2.57% |
Effective Tax Rate | 29.09% | 32.20% | 244.24% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.