HLX Stock Annual Income Statement. Download in Excel
Helix Energy Solutions Group Inc.
HLX 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
9.03
USD
0.01
(0.11%)
Previous close: 9.02 Open: 8.92 Bid: 8.9 Ask: 9.21
52 week range
8.81 13.05
Mkt Cap: 1,398 M Avg Vol (90 Days): 2,591,620
Last updated: Sunday 22nd December 2024
Financials
HLX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 143000.0 | 2 M | 241000.0 | |||||||
| AcquiredInProcessRnDIncome | 4 M | |||||||||
| AcquisitionExpense | 3 M | 540000.0 | ||||||||
| Amortization of intangibles | 1 M | 7 M | ||||||||
| Basic EPS from continuing operations | 1.85 | -3.58 | 0.39 | 0.13 | -0.41 | -0.58 | -0.07 | |||
| Basic EPS total | 1.85 | -3.83 | 0.2 | 0.19 | 0.39 | 0.13 | -0.41 | -0.58 | -0.07 | |
| Basic weighted shares outstanding | 105 M | 105 M | 112 M | 145 M | 147 M | 148 M | 149 M | 150 M | 151 M | 151 M |
| Cost of sales | -763 M | -930 M | -441 M | -519 M | -618 M | 614 M | 654 M | 659 M | 822 M | 1,089 M |
| Depreciation | -109 M | -120 M | -114 M | -109 M | -111 M | 113 M | 134 M | 142 M | 143 M | 164 M |
| DepreciationAndAmortization | -109 M | -120 M | -114 M | -109 M | -111 M | 113 M | 134 M | 142 M | 143 M | 164 M |
| Diluted EPS total | 1.85 | -3.83 | -0.73 | 0.2 | 0.19 | 0.38 | 0.13 | -0.41 | -0.58 | -0.07 |
| Diluted normalized net income/share | 1.85 | -3.58 | 0.38 | 0.13 | -0.41 | -0.58 | -0.07 | |||
| Diluted weighted shares outstanding | 105 M | 105 M | 112 M | 145 M | 147 M | 150 M | 150 M | 150 M | 151 M | 151 M |
| Earnings from equity interest | 879000.0 | -124 M | -2 M | -2 M | -4 M | 1 M | 216000.0 | -1000.0 | 8 M | |
| EarningsFromEquityInterestNetOfTax | 879000.0 | -124 M | -2 M | -2 M | -4 M | 1 M | 216000.0 | -1000.0 | 8 M | |
| GainOnSaleOfPPE | 10 M | 92000.0 | 1 M | -39000.0 | 146000.0 | 889000.0 | -631000.0 | 367000.0 | ||
| GainOnSaleOfSecurity | -3 M | -19 M | 9 M | -13 M | -7 M | -5 M | -452000.0 | |||
| GeneralAndAdministrativeExpense | -147 M | -134 M | -88 M | -114 M | -148 M | 70 M | 715 M | 63 M | 77 M | 94 M |
| Gross operating profit | 344 M | -234 M | 47 M | 62 M | 122 M | 138 M | 80 M | 15 M | 51 M | 200 M |
| ImpairmentOfCapitalAssets | 16 M | 45 M | 7 M | |||||||
| Income before tax | 263 M | -478 M | -94 M | -20 M | 31 M | 66 M | 1 M | -71 M | -75 M | 8 M |
| Income restructuring and M&A | -337 M | -320 M | -186 M | -231 M | -137 M | -141 M | -20 M | -8 M | -34 M | -20 M |
| Income taxes | 67 M | -101 M | -12 M | -50 M | 2 M | 8 M | -19 M | -9 M | 13 M | 18 M |
| InsuranceAndClaims | 654 M | |||||||||
| Interest income | -18 M | -27 M | -28 M | -19 M | -14 M | -8 M | -29 M | -23 M | -19 M | -17 M |
| InterestExpenseNonOperating | -33 M | -40 M | -45 M | -38 M | -33 M | 614 M | 29 M | 23 M | 20 M | 21 M |
| InterestExpenseOperating | -12 M | -15 M | -19 M | -17 M | -16 M | -20 M | -16 M | -21 M | -18 M | -21 M |
| MinorityInterests | -503000.0 | 222000.0 | 2 M | 146000.0 | ||||||
| MiscOtherSpecialCharges | 18 M | -24 M | -30000.0 | -2 M | -8 M | 1 M | 14 M | -2 M | -23 M | -41 M |
| Net income from total operations | 195 M | -377 M | -81 M | 30 M | 29 M | 58 M | 22 M | -62 M | -88 M | -11 M |
| NetIncomeCommonStockholders | 195 M | -377 M | -81 M | 30 M | 29 M | 55 M | 20 M | -62 M | -88 M | -11 M |
| NetIncomeContinuousOperations | 195 M | -377 M | -81 M | 30 M | 29 M | 58 M | 22 M | -62 M | -88 M | -11 M |
| NetNonOperatingInterestIncomeExpense | -18 M | -22 M | -28 M | -19 M | -14 M | -622 M | -29 M | -23 M | -19 M | -17 M |
| NonRecurringOperationExpense | 822 M | |||||||||
| Operating income | 252 M | 54 M | -19 M | -1 M | 51 M | 68 M | 13 M | -49 M | -45 M | 64 M |
| Operating income before depreciation (EBITDA) | 338 M | -401 M | -30 M | 44 M | 103 M | 782 M | 164 M | 94 M | 88 M | 193 M |
| OperatingExpense | 93 M | 57 M | 66 M | 63 M | 70 M | 70 M | 715 M | 63 M | 77 M | 94 M |
| Other income net | -29 M | 494 M | 906000.0 | 503000.0 | 7 M | -3 M | -15 M | 2 M | -30 M | -81 M |
| Other special charges | 614 M | 659 M | ||||||||
| OtherGandA | -147 M | -134 M | -88 M | -114 M | -148 M | 70 M | 715 M | 63 M | 77 M | 94 M |
| OtherImpairmentOfCapitalAssets | 345 M | -1 M | ||||||||
| OtherOperatingExpenses | -822000.0 | 116 M | 97 M | 110 M | -3 M | |||||
| OtherTaxes | 822 M | |||||||||
| OtherWriteOff | 2 M | 19000.0 | ||||||||
| OtherunderPreferredStockDividend | 143000.0 | 2 M | 241000.0 | |||||||
| PreferredStockDividends | 143000.0 | 2 M | 241000.0 | |||||||
| RentAndLandingFees | -147 M | -134 M | -88 M | -114 M | -148 M | 659 M | ||||
| RestructringAndMnAIncome | -337 M | -320 M | -186 M | -231 M | -137 M | -141 M | -20 M | -8 M | -34 M | -20 M |
| Revenue per share | -5 M | -6 M | -8 M | -6 M | -33 M | 39 M | 36 M | 39 M | 30 M | 43 M |
| SalariesAndWages | -7 M | |||||||||
| Selling Gen & administrative expense | 93 M | 57 M | 66 M | 63 M | 70 M | 70 M | 715 M | 63 M | 77 M | 94 M |
| SellingAndMarketingExpense | 93 M | 57 M | 66 M | 63 M | 70 M | |||||
| SellingExpense | 93 M | 57 M | 66 M | 63 M | 70 M | |||||
| Special income/charges | 337 M | -16 M | -45 M | 231 M | 137 M | 141 M | -7 M | -659 M | -822 M | -1,089 M |
| Total Income available for interest expense (EBIT) | 218 M | -533 M | -158 M | -76 M | -17 M | 659 M | 31 M | -47 M | -55 M | 29 M |
| Total common shares outstanding | 106 M | 108 M | 148 M | 148 M | 149 M | 150 M | 151 M | 152 M | 152 M | 152 M |
| Total net income | 195 M | -377 M | -81 M | 30 M | 29 M | 58 M | 22 M | -62 M | -88 M | -11 M |
| Total ordinary shares | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M |
| Total revenues | 1,107 M | 696 M | 488 M | 581 M | 740 M | 752 M | 734 M | 675 M | 873 M | 1,290 M |
| TotalExpenses | -671 M | -872 M | -375 M | -456 M | -548 M | 684 M | 1,368 M | 723 M | 899 M | 1,184 M |
| TotalRevenue | 1,107 M | 696 M | 488 M | 581 M | 740 M | 752 M | 734 M | 675 M | 873 M | 1,290 M |
| WriteDown | 654 M | |||||||||
| WriteOff | 1,089 M |
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