Helix Energy Solutions Group, Inc. (HLX)

NYSE: HLX · IEX Real-Time Price · USD

12.59

-0.02 (-0.16%)

At close: Jul 19, 2024, 4:00 PM

12.92

+0.33 (2.62%)

Pre-market: Jul 22, 2024, 5:18 AM EDT

HLX Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	1,336	1,290	873.1	674.73	733.56	751.91	Upgrade
Revenue Growth (YoY)	37.28%	47.72%	29.40%	-8.02%	-2.44%	1.63%	Upgrade
Cost of Revenue	1,131	1,089	822.48	659.34	653.65	614.07	Upgrade
Gross Profit	204.73	200.36	50.62	15.39	79.91	137.84	Upgrade
Selling, General & Admin	95.48	94.43	76.75	63.45	61.08	69.84	Upgrade
Other Operating Expenses	0.46	0.17	2.66	0.63	5.8	0	Upgrade
Operating Expenses	95.94	94.6	79.42	64.08	66.88	69.84	Upgrade
Operating Income	108.79	105.76	-28.8	-48.69	13.03	68	Upgrade
Interest Expense / Income	18.63	17.34	18.95	23.2	28.53	8.33	Upgrade
Other Expense / Income	103.45	80.9	27.43	-1.39	-18.98	-6.11	Upgrade
Pretax Income	-13.29	7.51	-75.18	-70.5	3.47	65.78	Upgrade
Income Tax	18.67	18.35	12.6	-8.96	-18.7	7.86	Upgrade
Net Income	-31.96	-10.84	-87.78	-61.54	22.17	57.92	Upgrade
Net Income Growth	-	-	-	-	-61.72%	102.53%	Upgrade
Shares Outstanding (Basic)	152	151	151	150	149	148	Upgrade
Shares Outstanding (Diluted)	152	151	151	150	150	150	Upgrade
Shares Change	0.40%	-0.24%	0.81%	0.11%	0.21%	1.87%	Upgrade
EPS (Basic)	-0.21	-0.07	-0.58	-0.41	0.13	0.39	Upgrade
EPS (Diluted)	-0.20	-0.07	-0.58	-0.41	0.13	0.38	Upgrade
EPS Growth	-	-	-	-	-65.79%	100.00%	Upgrade
Free Cash Flow	205.81	133.23	17.6	131.85	79.52	31.37	Upgrade
Free Cash Flow Per Share	1.35	0.88	0.12	0.88	0.53	0.21	Upgrade
Gross Margin	15.33%	15.53%	5.80%	2.28%	10.89%	18.33%	Upgrade
Operating Margin	8.14%	8.20%	-3.30%	-7.22%	1.78%	9.04%	Upgrade
Profit Margin	-2.39%	-0.84%	-10.05%	-9.12%	3.02%	7.70%	Upgrade
Free Cash Flow Margin	15.41%	10.33%	2.02%	19.54%	10.84%	4.17%	Upgrade
Effective Tax Rate	-	244.24%	-	-	-538.47%	11.95%	Upgrade
EBITDA	178.27	188.97	86.46	94.22	165.71	186.83	Upgrade
EBITDA Margin	13.35%	14.65%	9.90%	13.96%	22.59%	24.85%	Upgrade
Depreciation & Amortization	172.93	164.12	142.69	141.51	133.71	112.72	Upgrade
EBIT	5.34	24.85	-56.23	-47.3	32	74.11	Upgrade
EBIT Margin	0.40%	1.93%	-6.44%	-7.01%	4.36%	9.86%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).