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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,290873.1674.73733.56751.91739.82581.38487.58695.81,107
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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%
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Cost of Revenue
1,089822.48659.34653.65614.07618.13519.22441.07929.58763.12
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Gross Profit
200.3650.6215.3979.91137.84121.6862.1746.52-233.77344.04
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Selling, General & Admin
94.4376.7563.4561.0869.8470.2963.2665.9357.2892.52
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Other Operating Expenses
0.172.660.635.80-0.150.0443.8216.31-10.24
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Operating Expenses
94.679.4264.0866.8869.8470.1463.3109.7573.5982.28
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Operating Income
105.76-28.8-48.6913.036851.54-1.13-63.24-307.36261.76
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Interest Expense / Income
17.3418.9523.228.538.3313.7518.7831.2426.9117.86
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Other Expense / Income
80.927.43-1.39-18.98-6.116.790.46-0.56143.9-18.12
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Pretax Income
7.51-75.18-70.53.4765.7831-20.37-93.92-478.17262.02
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Income Tax
18.3512.6-8.96-18.77.862.4-50.42-12.47-101.1966.97
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Net Income
-10.84-87.78-61.5422.1757.9228.630.05-81.45-376.98195.05
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Net Income Growth
----61.72%102.53%-4.84%---77.44%
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Shares Outstanding (Basic)
151151150149148147145112105105
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Shares Outstanding (Diluted)
151151150150150147145112105105
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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%
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EPS (Basic)
-0.07-0.58-0.410.130.390.190.20-0.73-3.581.85
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EPS (Diluted)
-0.07-0.58-0.410.130.380.190.20-0.73-3.581.85
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EPS Growth
----65.79%100.00%-5.00%---77.88%
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Free Cash Flow
133.2317.6131.8579.5231.3759.69-169.49-134.6-191.9136.15
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Free Cash Flow Per Share
0.880.120.880.530.210.41-1.17-1.21-1.820.34
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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%
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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%
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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%
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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%
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Effective Tax Rate
244.24%---538.47%11.95%7.74%---25.56%
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EBITDA
188.9786.4694.22165.71186.83155.27107.1551.51-330.86389.22
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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%
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Depreciation & Amortization
164.12142.69141.51133.71112.72110.52108.75114.19120.4109.35
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EBIT
24.85-56.23-47.33274.1144.75-1.59-62.68-451.26279.88
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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%
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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).