Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · IEX Real-Time Price · USD
10.87
+0.04 (0.42%)
Mar 28, 2024, 1:20 PM EDT - Market open
HLX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 1,290 | 873.1 | 674.73 | 733.56 | 751.91 | 739.82 | 581.38 | 487.58 | 695.8 | 1,107 | Upgrade
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Revenue Growth (YoY) | 47.72% | 29.40% | -8.02% | -2.44% | 1.63% | 27.25% | 19.24% | -29.93% | -37.15% | 26.31% | Upgrade
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Cost of Revenue | 1,089 | 822.48 | 659.34 | 653.65 | 614.07 | 618.13 | 519.22 | 441.07 | 929.58 | 763.12 | Upgrade
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Gross Profit | 200.36 | 50.62 | 15.39 | 79.91 | 137.84 | 121.68 | 62.17 | 46.52 | -233.77 | 344.04 | Upgrade
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Selling, General & Admin | 94.43 | 76.75 | 63.45 | 61.08 | 69.84 | 70.29 | 63.26 | 65.93 | 57.28 | 92.52 | Upgrade
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Other Operating Expenses | 0.17 | 2.66 | 0.63 | 5.8 | 0 | -0.15 | 0.04 | 43.82 | 16.31 | -10.24 | Upgrade
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Operating Expenses | 94.6 | 79.42 | 64.08 | 66.88 | 69.84 | 70.14 | 63.3 | 109.75 | 73.59 | 82.28 | Upgrade
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Operating Income | 105.76 | -28.8 | -48.69 | 13.03 | 68 | 51.54 | -1.13 | -63.24 | -307.36 | 261.76 | Upgrade
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Interest Expense / Income | 17.34 | 18.95 | 23.2 | 28.53 | 8.33 | 13.75 | 18.78 | 31.24 | 26.91 | 17.86 | Upgrade
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Other Expense / Income | 80.9 | 27.43 | -1.39 | -18.98 | -6.11 | 6.79 | 0.46 | -0.56 | 143.9 | -18.12 | Upgrade
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Pretax Income | 7.51 | -75.18 | -70.5 | 3.47 | 65.78 | 31 | -20.37 | -93.92 | -478.17 | 262.02 | Upgrade
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Income Tax | 18.35 | 12.6 | -8.96 | -18.7 | 7.86 | 2.4 | -50.42 | -12.47 | -101.19 | 66.97 | Upgrade
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Net Income | -10.84 | -87.78 | -61.54 | 22.17 | 57.92 | 28.6 | 30.05 | -81.45 | -376.98 | 195.05 | Upgrade
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Net Income Growth | - | - | - | -61.72% | 102.53% | -4.84% | - | - | - | 77.44% | Upgrade
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Shares Outstanding (Basic) | 151 | 151 | 150 | 149 | 148 | 147 | 145 | 112 | 105 | 105 | Upgrade
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Shares Outstanding (Diluted) | 151 | 151 | 150 | 150 | 150 | 147 | 145 | 112 | 105 | 105 | Upgrade
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Shares Change | -0.24% | 0.81% | 0.11% | 0.21% | 1.87% | 1.05% | 30.18% | 5.88% | 0.35% | -0.13% | Upgrade
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EPS (Basic) | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | Upgrade
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EPS (Diluted) | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | Upgrade
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EPS Growth | - | - | - | -65.79% | 100.00% | -5.00% | - | - | - | 77.88% | Upgrade
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Free Cash Flow | 133.23 | 17.6 | 131.85 | 79.52 | 31.37 | 59.69 | -169.49 | -134.6 | -191.91 | 36.15 | Upgrade
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Free Cash Flow Per Share | 0.88 | 0.12 | 0.88 | 0.53 | 0.21 | 0.41 | -1.17 | -1.21 | -1.82 | 0.34 | Upgrade
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Gross Margin | 15.53% | 5.80% | 2.28% | 10.89% | 18.33% | 16.45% | 10.69% | 9.54% | -33.60% | 31.07% | Upgrade
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Operating Margin | 8.20% | -3.30% | -7.22% | 1.78% | 9.04% | 6.97% | -0.19% | -12.97% | -44.17% | 23.64% | Upgrade
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Profit Margin | -0.84% | -10.05% | -9.12% | 3.02% | 7.70% | 3.87% | 5.17% | -16.70% | -54.18% | 17.62% | Upgrade
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Free Cash Flow Margin | 10.33% | 2.02% | 19.54% | 10.84% | 4.17% | 8.07% | -29.15% | -27.60% | -27.58% | 3.26% | Upgrade
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Effective Tax Rate | 244.24% | - | - | -538.47% | 11.95% | 7.74% | - | - | - | 25.56% | Upgrade
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EBITDA | 188.97 | 86.46 | 94.22 | 165.71 | 186.83 | 155.27 | 107.15 | 51.51 | -330.86 | 389.22 | Upgrade
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EBITDA Margin | 14.65% | 9.90% | 13.96% | 22.59% | 24.85% | 20.99% | 18.43% | 10.56% | -47.55% | 35.16% | Upgrade
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Depreciation & Amortization | 164.12 | 142.69 | 141.51 | 133.71 | 112.72 | 110.52 | 108.75 | 114.19 | 120.4 | 109.35 | Upgrade
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EBIT | 24.85 | -56.23 | -47.3 | 32 | 74.11 | 44.75 | -1.59 | -62.68 | -451.26 | 279.88 | Upgrade
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EBIT Margin | 1.93% | -6.44% | -7.01% | 4.36% | 9.86% | 6.05% | -0.27% | -12.85% | -64.85% | 25.28% | Upgrade
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