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HLX

Helix Energy Solutions Group Inc.

$6.59
+$0.01(+0.15%)
57
Overall
80
Value
30
Tech
63
Quality
Market Cap
$928.95M
Volume
981.68K
52W Range
$5.52 - $12.33
Target Price
$10.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$695.8M$487.6M$581.4M$739.8M$751.9M$733.6M$674.7M$873.1M$1.3B$1.4B
Total Revenue
$695.8M$487.6M$581.4M$739.8M$751.9M$733.6M$674.7M$873.1M$1.3B$1.4B
COST OF GOODS SOLD
Cost of Revenue
$-929.6M$-441.1M$-519.2M$-618.1M$614.1M$653.6M$659.3M$822.5M$1.1B$1.1B
GROSS PROFIT
Gross Profit
$-233.8M$46.5M$62.2M$121.7M$137.8M$79.9M$15.4M$50.6M$200.4M$219.6M
OPERATING EXPENSES
Operating Expenses
$57.3M$65.9M$63.3M$70.3M$69.8M$714.7M$63.4M$76.8M$95.0M$91.7M
Selling, General & Administrative
$57.3M$65.9M$63.3M$70.3M$69.8M$714.7M$63.4M$76.8M$94.4M$91.7M
Selling & Marketing Expenses
$57.3M$65.9M$63.3M$70.3M------------
General & Administrative Expenses
$-134.3M$-87.8M$-114.5M$-147.8M$69.8M$714.7M$63.4M$76.8M$94.4M$91.7M
Depreciation & Amortization
$-120.4M$-114.2M$-108.7M$-110.5M$112.7M$133.7M$141.5M$142.7M$164.1M$173.3M
Depreciation & Amortization
$-120.4M$-114.2M$-108.7M$-110.5M$112.7M$133.7M$141.5M$142.7M----
Amortization
$-5.7M$-7.7M$-6.2M$-33.1M$38.7M$35.8M$39.1M$29.7M$43.2M$62.9M
Other Operating Expenses
--------$-822.0K$116.0M$96.6M$109.8M----
OPERATING INCOME
Operating income
$54.0M$-19.4M$-1.1M$51.4M$68.0M$13.0M$-48.7M$-44.9M$63.5M$127.4M
EBITDA
$-386.2M$-29.9M$44.0M$102.6M$782.0M$164.4M$94.4M$-55.0M$195.5M$291.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$-40.0M$-45.1M$-38.3M$-32.6M$614.1M$29.4M$23.5M$20.2M$21.4M$33.9M
Intinc
$-26.9M$-28.5M$-18.8M$-13.8M$-8.3M$-28.5M$-23.2M$-18.9M$-17.3M$-22.6M
Net Non-Operating Interest Income/Expense
$-22.2M$-28.5M$-18.8M$-13.8M$-622.4M$-28.5M$-23.2M$-18.9M$-17.3M$-22.6M
Gain on Sale of Securities
$-19.0M$8.8M$-12.9M$-7.2M$-5.5M$-452.0K--------
Other Income/Expense
$493.6M$906.0K$503.0K$6.6M$-2.6M$-15.1M$2.3M$-30.1M$45.5M$4.4M
Other Special Charges
$-24.3M$-30.0K$-1.8M$-7.5M$1.1M$14.0M$-1.6M$-23.3M$-3.6M$-3.9M
SPECIAL ITEMS
Restructring And Mn A Income
$-320.3M$-186.5M$-231.1M$-137.1M$-140.9M$-20.2M$-8.3M$-33.5M----
Special Income Charges
$-16.4M$-45.1M$231.1M$137.1M$140.9M$-6.7M$-659.3M$33.5M$19.6M$23.3M
Impairment of Capital Assets
$16.4M$45.1M------$6.7M--------
PRE-TAX INCOME
EBIT
$-518.2M$-157.8M$-75.6M$-17.2M$659.4M$30.7M$-47.2M$-55.0M$28.9M$116.0M
Pre-Tax Income
$-478.2M$-93.9M$-20.4M$31.0M$65.6M$1.4M$-70.6M$-75.2M$7.5M$82.1M
INCOME TAX
Tax Provision
$-101.2M$-12.5M$-50.4M$2.4M$7.9M$-18.7M$-9.0M$12.6M$18.4M$26.4M
NET INCOME
Net Income
$-377.0M$-81.4M$30.1M$28.6M$57.9M$22.2M$-61.5M$-87.8M$-10.8M$55.6M
Net Income (Continuing Operations)
$-377.0M$-81.4M$30.1M$28.6M$57.9M$22.2M$-61.5M$-87.8M$-10.8M$55.6M
Net Income (Discontinued Operations)
$-377.0M$-81.4M$30.1M$28.6M$57.9M$22.2M$-61.5M$-87.8M$-10.8M$55.6M
Net Income (Common Stockholders)
$-377.0M$-81.4M$30.1M$28.6M$54.6M$19.6M$-61.8M$-87.8M$-10.8M$55.6M
Normalized Income
$-538.4M----------------$81.7M
TOTALS
Total Expenses
$-872.3M$-375.1M$-456.0M$-547.8M$683.9M$1.4B$722.8M$899.2M$1.2B$1.2B
SHARE & EPS DATA
Average Shares Outstanding
$105.4M$111.6M$145.3M$146.7M$147.5M$149.0M$150.1M$151.3M$150.9M$152.0M
Average Shares Outstanding (Diluted)
$105.4M$111.6M$145.3M$146.8M$149.6M$149.9M$150.1M$151.3M$150.9M$154.7M
Shares Outstanding
$107.5M$147.7M$148.1M$148.8M$150.0M$150.7M$151.6M$152.2M$152.4M$150.9M
Basic EPS
$-3.83--$0.20$0.19$0.39$0.13$-0.41$-0.58$-0.07$0.37
Basic EPS (Continuing Operations)
$-3.58------$0.39$0.13$-0.41$-0.58$-0.07$0.37
Diluted EPS
$-3.83$-0.73$0.20$0.19$0.38$0.13$-0.41$-0.58$-0.07$0.36
Diluted EPS (Continuing Operations)
$-3.58------$0.38$0.13$-0.41$-0.58$-0.07$0.36
OTHER METRICS
Accretion On Preferred Stock
--------$143.0K$2.4M$241.0K------
Acquired In Process Rn D Income
----$3.7M--------------
Acquisition Expense
--------------$2.7M$540.0K--
Earnings from equity interest
$-124.3M$-2.2M$-2.4M$-3.9M$1.4M$216.0K$-1.0K$8.3M----
Earnings From Equity Interest Net Of Tax
$-124.3M$-2.2M$-2.4M$-3.9M$1.4M$216.0K$-1.0K$8.3M----
Gain On Sale Of P P E
$92.0K$1.3M$-39.0K$146.0K--$889.0K$-631.0K--$367.0K$-479.0K
Insurance And Claims
----------$653.6M--------
Interest Expense Operating
$-14.6M$-18.7M$-16.9M$-15.6M$-20.2M$-15.9M$-20.7M$-18.3M----
Minority Interests
--------$222.0K$2.1M$146.0K------
Other Gand A
$-134.3M$-87.8M$-114.5M$-147.8M$69.8M$714.7M$63.4M$76.8M$94.4M$91.7M
Other Impairment Of Capital Assets
$345.0M----$-1.1M------------
Other Write Off
------------$1.8M------
Otherunder Preferred Stock Dividend
--------$143.0K$2.4M$241.0K------
Preferred Stock Dividends
--------$143.0K$2.4M$241.0K------
Rent And Landing Fees
$-134.3M$-87.8M$-114.5M$-147.8M----$659.3M------
Selling Expense
$57.3M$65.9M$63.3M$70.3M------------
Write Down
----------$653.6M--------
Othspecchg
--------$614.1M--$659.3M------
Restruct
$-320.3M$-186.5M$-231.1M$-137.1M$-140.9M$-20.2M$-8.3M$-33.5M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2HLX$6.59+0.2%981.68K
3
4
5
6

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