Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
8.31
-0.08 (-0.95%)
At close: Mar 31, 2025, 4:00 PM
8.27
-0.04 (-0.48%)
After-hours: Mar 31, 2025, 7:38 PM EDT

HLX Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,3591,290873.1674.73733.56
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Revenue Growth (YoY)
5.34%47.72%29.40%-8.02%-2.44%
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Cost of Revenue
1,1391,089822.48659.34653.65
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Gross Profit
219.56200.3650.6215.3979.91
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Selling, General & Admin
91.6594.4376.7563.4561.08
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Operating Expenses
91.6594.4376.7563.4561.08
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Operating Income
127.91105.93-26.14-48.0618.83
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Interest Expense
-33.9-21.36-20.18-23.49-29.36
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Interest & Investment Income
11.274.021.230.290.83
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Earnings From Equity Investments
--8.26-00.22
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Currency Exchange Gain (Loss)
-0-0-0.02-1.54.6
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Other Non Operating Income (Expenses)
-1.82-1.38-19.612.882.83
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EBT Excluding Unusual Items
103.4787.21-56.46-69.88-2.06
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Merger & Restructuring Charges
--0.54-2.66--
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Impairment of Goodwill
-----6.69
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Gain (Loss) on Sale of Assets
-0.480.37--0.630.89
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Other Unusual Items
-20.92-79.52-16.05-0.149.24
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Pretax Income
82.067.51-75.18-70.641.38
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Income Tax Expense
26.4318.3512.6-8.96-18.7
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Earnings From Continuing Operations
55.64-10.84-87.78-61.6820.08
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Minority Interest in Earnings
---0.152.09
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Net Income
55.64-10.84-87.78-61.5422.17
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Preferred Dividends & Other Adjustments
0.05--0.242.54
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Net Income to Common
55.58-10.84-87.78-61.7819.63
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Net Income Growth
-----61.71%
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Shares Outstanding (Basic)
152151151150149
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Shares Outstanding (Diluted)
155151151150150
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Shares Change (YoY)
2.51%-0.24%0.81%0.11%0.21%
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EPS (Basic)
0.37-0.07-0.58-0.410.13
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EPS (Diluted)
0.36-0.07-0.58-0.410.13
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EPS Growth
-----65.80%
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Free Cash Flow
162.73132.8717.6131.878.56
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Free Cash Flow Per Share
1.050.880.120.880.52
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Gross Margin
16.16%15.53%5.80%2.28%10.89%
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Operating Margin
9.41%8.21%-2.99%-7.12%2.57%
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Profit Margin
4.09%-0.84%-10.05%-9.16%2.68%
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Free Cash Flow Margin
11.98%10.30%2.02%19.53%10.71%
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EBITDA
265.12244.35102.5978.86138.23
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EBITDA Margin
19.51%18.95%11.75%11.69%18.84%
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D&A For EBITDA
137.2138.42128.73126.91119.41
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EBIT
127.91105.93-26.14-48.0618.83
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EBIT Margin
9.41%8.21%-2.99%-7.12%2.57%
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Effective Tax Rate
32.20%244.24%---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q