Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
6.29
-0.29 (-4.48%)
Apr 25, 2025, 4:00 PM EDT - Market closed
HLX 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,340 | 1,359 | 1,290 | 873.1 | 674.73 | 733.56 | Upgrade
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| Revenue Growth (YoY) | 0.34% | 5.34% | 47.72% | 29.40% | -8.02% | -2.44% | Upgrade
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| Cost of Revenue | 1,113 | 1,139 | 1,089 | 822.48 | 659.34 | 653.65 | Upgrade
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| Gross Profit | 227.55 | 219.56 | 200.36 | 50.62 | 15.39 | 79.91 | Upgrade
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| Selling, General & Admin | 90.34 | 91.65 | 94.43 | 76.75 | 63.45 | 61.08 | Upgrade
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| Operating Expenses | 90.34 | 91.65 | 94.43 | 76.75 | 63.45 | 61.08 | Upgrade
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| Operating Income | 137.21 | 127.91 | 105.93 | -26.14 | -48.06 | 18.83 | Upgrade
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| Interest Expense | -33.36 | -33.9 | -21.36 | -20.18 | -23.49 | -29.36 | Upgrade
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| Interest & Investment Income | 10.5 | 11.27 | 4.02 | 1.23 | 0.29 | 0.83 | Upgrade
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| Earnings From Equity Investments | - | - | - | 8.26 | -0 | 0.22 | Upgrade
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| Currency Exchange Gain (Loss) | 0.36 | -1.5 | -4.4 | -23.4 | -1.5 | 4.6 | Upgrade
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| Other Non Operating Income (Expenses) | -0.81 | -0.32 | 3.02 | 3.76 | 2.88 | 2.83 | Upgrade
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| EBT Excluding Unusual Items | 113.9 | 103.47 | 87.21 | -56.46 | -69.88 | -2.06 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.54 | -2.66 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -6.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.33 | -0.48 | 0.37 | - | -0.63 | 0.89 | Upgrade
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| Other Unusual Items | - | -20.92 | -79.52 | -16.05 | -0.14 | 9.24 | Upgrade
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| Pretax Income | 113.57 | 82.06 | 7.51 | -75.18 | -70.64 | 1.38 | Upgrade
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| Income Tax Expense | 28.58 | 26.43 | 18.35 | 12.6 | -8.96 | -18.7 | Upgrade
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| Earnings From Continuing Operations | 85 | 55.64 | -10.84 | -87.78 | -61.68 | 20.08 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.15 | 2.09 | Upgrade
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| Net Income | 85 | 55.64 | -10.84 | -87.78 | -61.54 | 22.17 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.06 | 0.05 | - | - | 0.24 | 2.54 | Upgrade
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| Net Income to Common | 84.94 | 55.58 | -10.84 | -87.78 | -61.78 | 19.63 | Upgrade
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| Net Income Growth | - | - | - | - | - | -61.71% | Upgrade
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| Shares Outstanding (Basic) | 152 | 152 | 151 | 151 | 150 | 149 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 155 | 151 | 151 | 150 | 150 | Upgrade
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| Shares Change (YoY) | 2.37% | 2.51% | -0.24% | 0.81% | 0.11% | 0.21% | Upgrade
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| EPS (Basic) | 0.56 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 | Upgrade
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| EPS (Diluted) | 0.55 | 0.36 | -0.07 | -0.58 | -0.41 | 0.13 | Upgrade
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| EPS Growth | - | - | - | - | - | -65.80% | Upgrade
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| Free Cash Flow | 113.8 | 162.73 | 132.87 | 17.6 | 131.8 | 78.56 | Upgrade
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| Free Cash Flow Per Share | 0.74 | 1.05 | 0.88 | 0.12 | 0.88 | 0.52 | Upgrade
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| Gross Margin | 16.98% | 16.16% | 15.53% | 5.80% | 2.28% | 10.89% | Upgrade
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| Operating Margin | 10.24% | 9.41% | 8.21% | -2.99% | -7.12% | 2.57% | Upgrade
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| Profit Margin | 6.34% | 4.09% | -0.84% | -10.05% | -9.16% | 2.68% | Upgrade
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| Free Cash Flow Margin | 8.49% | 11.98% | 10.30% | 2.02% | 19.53% | 10.71% | Upgrade
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| EBITDA | 271.01 | 265.12 | 244.35 | 102.59 | 78.86 | 138.23 | Upgrade
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| EBITDA Margin | 20.22% | 19.51% | 18.95% | 11.75% | 11.69% | 18.84% | Upgrade
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| D&A For EBITDA | 133.79 | 137.2 | 138.42 | 128.73 | 126.91 | 119.41 | Upgrade
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| EBIT | 137.21 | 127.91 | 105.93 | -26.14 | -48.06 | 18.83 | Upgrade
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| EBIT Margin | 10.24% | 9.41% | 8.21% | -2.99% | -7.12% | 2.57% | Upgrade
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| Effective Tax Rate | 25.16% | 32.20% | 244.24% | - | - | - | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.