Helix Energy Solutions Gr... (HLX)
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9.52
0.21%
After-hours Jan 03, 2025, 04:10 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Revenue 1.29B 873.10M 674.73M 733.55M 751.91M 739.82M 581.38M 487.58M 695.80M 1.11B 876.56M 846.11M 1.40B 1.20B 1.46B 2.15B 1.77B 1.37B 799.47M 543.39M 396.27M 302.70M 227.14M 181.01M 161.00M 151.90M 109.40M 76.10M 37.50M
Cost of Revenue 1.09B 822.48M 659.34M 653.65M 614.07M 618.13M 519.22M 441.07M 929.58M 763.12M 615.88M 796.19M 1.07B 1.17B 1.22B 1.77B 1.25B 851.52M 516.40M 371.48M 304.19M 248.91M 160.23M 94.92M 103.10M 93.10M 68.20M 48.80M 25.90M
Gross Profit 200.36M 50.62M 15.39M 79.91M 137.84M 121.68M 62.17M 46.52M -233.77M 344.04M 260.69M 49.91M 330.59M 33.67M 243.16M 380.67M 513.76M 515.41M 283.07M 171.91M 92.08M 53.79M 66.91M 86.10M 57.90M 58.80M 41.20M 27.30M 11.60M
Operating Income 105.93M -26.14M -48.06M -107.23M -38.81M 51.54M -1.13M -63.23M -307.36M 261.76M 179.03M -68.48M 235.53M -94.66M 203.81M -445.56M 412.74M 398.64M 221.69M 123.03M 56.16M 21.01M 45.59M 34.57M 24.10M 33.40M 22.50M 13.70M 3.90M
Interest Income 4.02M 1.23M 288.00K 825.00K 2.61M 3.24M 2.59M 2.09M 2.07M 4.79M 1.17M 548.00K 2.08M 1.41M 923.00K 2.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 7.51M -75.18M -70.64M 1.38M 65.56M 31.00M -20.37M -93.92M -478.17M 262.52M 143.59M -125.96M 147.98M -163.71M 261.99M -495.00M 524.69M 605.27M 227.59M 125.69M 52.67M 19.04M 44.44M 34.88M 25.40M 37.10M 22.30M 13.00M 3.70M
Net Income -10.84M -87.78M -61.68M 22.17M 57.92M 28.60M 30.05M -81.44M -376.98M 195.05M 109.92M -46.30M 129.98M -126.99M 156.05M -630.85M 320.48M 347.39M 152.57M 82.66M 34.21M 12.38M 28.93M 23.33M 16.90M 24.10M 14.50M 8.40M 2.70M
Selling & General & Admin 94.43M 76.75M 63.45M 61.08M 69.84M 70.29M 63.26M 65.93M 57.28M 92.52M 82.27M 94.42M 99.59M 122.08M 130.85M 184.71M 151.38M 119.58M 62.79M 48.88M 35.92M 32.78M 21.32M 20.80M 13.20M 15.80M 11.20M 8.30M 4.90M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -19.64M 1.38M 7.43M 4.47M -1.69M 2.30M 6.26M -19.55M 16.93M 6.58M -625.00K n/a n/a n/a 641.52M -50.37M -2.82M -1.41M n/a n/a n/a n/a 30.73M 20.60M 9.60M 7.50M 5.30M 2.80M
Operating Expenses 94.43M 76.75M 63.45M 61.08M 69.84M 70.29M 63.26M 65.93M 57.28M 92.52M 82.27M 94.42M 99.59M 111.58M 130.85M 826.23M 101.01M 116.76M 61.38M 48.88M 35.92M 32.78M 21.32M 51.53M 33.80M 25.40M 18.70M 13.60M 7.70M
Interest Expense 21.36M 18.95M 23.20M 28.53M 8.33M 13.75M 18.78M 31.24M 26.91M 17.05M 44.99M 48.71M 99.95M 86.71M 51.49M 81.41M 59.44M 34.63M 7.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.18B 899.24M 722.78M 714.73M 683.91M 688.42M 582.47M 507.00M 986.86M 855.64M 698.14M 890.61M 1.17B 1.28B 1.35B 2.59B 1.35B 968.28M 577.78M 420.36M 340.11M 281.70M 181.56M 146.44M 136.90M 118.50M 86.90M 62.40M 33.60M
Income Tax 18.35M 12.60M -8.96M -18.70M 7.86M 2.40M -50.42M -12.47M -101.19M 66.97M 31.61M -59.16M 14.90M -39.60M 95.82M 89.98M 174.93M 257.16M 75.02M 43.03M 18.99M 6.66M 15.50M 11.55M 8.50M 13.00M 7.80M 4.60M 1.00M
Shares Outstanding (Basic) 150.92M 151.28M 150.06M 148.99M 147.54M 146.70M 145.29M 111.57M 105.30M 105.03M 105.03M 104.45M 104.53M 103.86M 99.14M 90.65M 90.09M 84.61M 77.44M 76.41M 75.48M 71.01M 64.90M 63.18M 120.06M 58.20M 168.89M 176.84M 180.00M
Shares Outstanding (Diluted) 150.92M 151.28M 150.06M 149.90M 149.58M 146.83M 145.30M 111.61M 105.42M 105.05M 105.18M 104.45M 104.95M 103.86M 105.72M 90.65M 95.94M 89.87M 82.20M 79.06M 75.69M 71.50M 66.11M 64.68M 122.62M 59.86M 168.89M 176.84M 180.00M
EPS (Basic) -0.07 -0.58 -0.41 0.13 0.39 0.19 0.20 -0.73 -3.58 1.85 1.04 -0.44 1.23 -1.22 1.01 -6.96 3.52 4.07 1.94 1.05 0.44 0.18 0.45 0.37 0.14 0.42 0.07 0.05 0.01
EPS (Diluted) -0.07 -0.58 -0.41 0.13 0.38 0.19 0.20 -0.73 -3.58 1.85 1.04 -0.44 1.22 -1.22 0.96 -6.96 3.34 3.87 1.86 1.03 0.44 0.18 0.44 0.36 0.14 0.40 0.07 0.05 0.01
EBITDA 192.99M 87.68M 94.36M 164.45M 189.87M 159.02M 109.74M 51.57M -330.93M 393.65M 276.04M 19.95M 554.95M 149.68M 562.13M -72.04M 412.74M 398.64M 221.69M 227.44M 126.95M 65.76M 80.12M 65.30M 44.65M 43.00M 30.00M 19.00M 6.70M
Depreciation & Amortization 164.12M 142.69M 141.51M 133.71M 112.72M 110.52M 108.75M 114.19M 120.40M 109.34M 98.53M 97.20M 311.10M 317.12M 262.62M 341.12M 338.42M 195.92M 113.22M 104.41M 70.79M 44.76M 34.53M 30.73M 20.60M 9.60M 7.50M 5.30M 2.80M