Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
11.36
+0.17 (1.52%)
At close: Nov 22, 2024, 4:00 PM
11.35
-0.01 (-0.09%)
After-hours: Nov 22, 2024, 7:56 PM EST
HLX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,339 | 1,290 | 873.1 | 674.73 | 733.56 | 751.91 | Upgrade
|
| Revenue Growth (YoY) | 7.74% | 47.72% | 29.40% | -8.02% | -2.44% | 1.63% | Upgrade
|
| Cost of Revenue | 1,129 | 1,089 | 822.48 | 659.34 | 653.65 | 614.07 | Upgrade
|
| Gross Profit | 209.98 | 200.36 | 50.62 | 15.39 | 79.91 | 137.84 | Upgrade
|
| Selling, General & Admin | 87.07 | 94.43 | 76.75 | 63.45 | 61.08 | 69.84 | Upgrade
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| Operating Expenses | 87.07 | 94.43 | 76.75 | 63.45 | 61.08 | 69.84 | Upgrade
|
| Operating Income | 122.91 | 105.93 | -26.14 | -48.06 | 18.83 | 68 | Upgrade
|
| Interest Expense | -32.4 | -21.36 | -20.18 | -23.49 | -29.36 | -10.94 | Upgrade
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| Interest & Investment Income | 10.57 | 4.02 | 1.23 | 0.29 | 0.83 | 2.61 | Upgrade
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| Earnings From Equity Investments | - | - | 8.26 | -0 | 0.22 | 1.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.51 | -4.4 | -23.4 | -1.5 | 4.6 | 1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.04 | 3.02 | 3.76 | 2.88 | 2.83 | 3.35 | Upgrade
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| EBT Excluding Unusual Items | 107.63 | 87.21 | -56.46 | -69.88 | -2.06 | 65.57 | Upgrade
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| Merger & Restructuring Charges | - | -0.54 | -2.66 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -6.69 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.37 | - | -0.63 | 0.89 | - | Upgrade
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| Other Unusual Items | -69.13 | -79.52 | -16.05 | -0.14 | 9.24 | -0.02 | Upgrade
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| Pretax Income | 38.45 | 7.51 | -75.18 | -70.64 | 1.38 | 65.56 | Upgrade
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| Income Tax Expense | 31.27 | 18.35 | 12.6 | -8.96 | -18.7 | 7.86 | Upgrade
|
| Earnings From Continuing Operations | 7.18 | -10.84 | -87.78 | -61.68 | 20.08 | 57.7 | Upgrade
|
| Net Income to Company | 7.18 | -10.84 | -87.78 | -61.68 | 20.08 | 57.7 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.15 | 2.09 | 0.22 | Upgrade
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| Net Income | 7.18 | -10.84 | -87.78 | -61.54 | 22.17 | 57.92 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | - | - | 0.24 | 2.54 | 0.63 | Upgrade
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| Net Income to Common | 7.18 | -10.84 | -87.78 | -61.78 | 19.63 | 57.29 | Upgrade
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| Net Income Growth | -64.45% | - | - | - | -61.72% | 102.53% | Upgrade
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| Shares Outstanding (Basic) | 152 | 151 | 151 | 150 | 149 | 148 | Upgrade
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| Shares Outstanding (Diluted) | 152 | 151 | 151 | 150 | 150 | 150 | Upgrade
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| Shares Change (YoY) | -1.00% | -0.24% | 0.81% | 0.11% | 0.21% | 1.87% | Upgrade
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| EPS (Basic) | 0.05 | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 | Upgrade
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| EPS (Diluted) | 0.05 | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 | Upgrade
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| EPS Growth | -64.57% | - | - | - | -65.80% | 98.56% | Upgrade
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| Free Cash Flow | 188.59 | 132.87 | 17.6 | 131.8 | 78.56 | 28.82 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 0.88 | 0.12 | 0.88 | 0.52 | 0.19 | Upgrade
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| Gross Margin | 15.69% | 15.53% | 5.80% | 2.28% | 10.89% | 18.33% | Upgrade
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| Operating Margin | 9.18% | 8.21% | -2.99% | -7.12% | 2.57% | 9.04% | Upgrade
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| Profit Margin | 0.54% | -0.84% | -10.05% | -9.16% | 2.68% | 7.62% | Upgrade
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| Free Cash Flow Margin | 14.09% | 10.30% | 2.02% | 19.53% | 10.71% | 3.83% | Upgrade
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| EBITDA | 274.05 | 244.35 | 102.55 | 78.86 | 138.23 | 168.32 | Upgrade
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| EBITDA Margin | 20.47% | 18.95% | 11.75% | 11.69% | 18.84% | 22.39% | Upgrade
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| D&A For EBITDA | 151.13 | 138.42 | 128.69 | 126.91 | 119.41 | 100.32 | Upgrade
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| EBIT | 122.91 | 105.93 | -26.14 | -48.06 | 18.83 | 68 | Upgrade
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| EBIT Margin | 9.18% | 8.21% | -2.99% | -7.12% | 2.57% | 9.04% | Upgrade
|
| Effective Tax Rate | 81.32% | 244.24% | - | - | - | 11.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.