Helix Energy Solutions Gr... (HLX)
7.78
-0.10 (-1.27%)
At close: Mar 06, 2025, 3:14 PM
7.77
-0.13%
After-hours: Mar 06, 2025, 03:59 PM EST
Helix Energy Solutions Income Statement
| Year | FY24 | 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 | 1.36B | 1.29B | 873.1M | 674.73M | 733.55M | 751.91M | 739.82M | 581.38M | 487.58M | 695.8M | 1.11B | 876.56M | 846.11M | 1.4B | 1.2B | 1.46B | 2.15B | 1.77B | 1.37B | 799.47M | 543.39M | 396.27M | 302.7M | 227.14M | 181.01M | 161M | 151.9M | 109.4M | 76.1M | 37.5M |
| Cost of Revenue | 1.14B | 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 | 516.4M | 371.48M | 304.19M | 248.91M | 160.23M | 94.92M | 103.1M | 93.1M | 68.2M | 48.8M | 25.9M |
| Gross Profit | 219.56M | 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 | 86.1M | 57.9M | 58.8M | 41.2M | 27.3M | 11.6M |
| Operating Income | 127.44M | 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 | 24.1M | 33.4M | 22.5M | 13.7M | 3.9M |
| Interest Income | 11.27M | 4.02M | 1.23M | 288K | 825K | 2.61M | 3.24M | 2.59M | 2.09M | 2.07M | 4.79M | 1.17M | 548K | 2.08M | 1.41M | 923K | 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 | 82.06M | 7.51M | -75.18M | -70.64M | 1.38M | 65.56M | 31M | -20.37M | -93.92M | -478.17M | 262.52M | 143.59M | -125.96M | 147.98M | -163.71M | 261.99M | -495M | 524.69M | 605.27M | 227.59M | 125.69M | 52.67M | 19.04M | 44.44M | 34.88M | 25.4M | 37.1M | 22.3M | 13M | 3.7M |
| Net Income | 55.64M | -10.84M | -87.78M | -61.68M | 22.17M | 57.92M | 28.6M | 30.05M | -81.44M | -376.98M | 195.05M | 109.92M | -46.3M | 129.98M | -126.99M | 156.05M | -630.85M | 320.48M | 347.39M | 152.57M | 82.66M | 34.21M | 12.38M | 28.93M | 23.33M | 16.9M | 24.1M | 14.5M | 8.4M | 2.7M |
| Selling & General & Admin | 91.65M | 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 | 20.8M | 13.2M | 15.8M | 11.2M | 8.3M | 4.9M |
| 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 | n/a |
| Other Expenses | 479K | n/a | -19.64M | 1.38M | 7.43M | 4.47M | -1.69M | 2.3M | 6.26M | -19.55M | 16.93M | 6.58M | -625K | n/a | n/a | n/a | 641.52M | -50.37M | -2.82M | -1.41M | n/a | n/a | n/a | n/a | 30.73M | 20.6M | 9.6M | 7.5M | 5.3M | 2.8M |
| Operating Expenses | 92.13M | 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 | 33.8M | 25.4M | 18.7M | 13.6M | 7.7M |
| Interest Expense | 33.9M | 21.36M | 18.95M | 23.2M | 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 | n/a |
| Cost & Expenses | 1.23B | 1.18B | 899.24M | 722.78M | 714.73M | 683.91M | 688.42M | 582.47M | 507M | 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 | 281.7M | 181.56M | 146.44M | 136.9M | 118.5M | 86.9M | 62.4M | 33.6M |
| Income Tax | 26.43M | 18.35M | 12.6M | -8.96M | -18.7M | 7.86M | 2.4M | -50.42M | -12.47M | -101.19M | 66.97M | 31.61M | -59.16M | 14.9M | -39.6M | 95.82M | 89.98M | 174.93M | 257.16M | 75.02M | 43.03M | 18.99M | 6.66M | 15.5M | 11.55M | 8.5M | 13M | 7.8M | 4.6M | 1M |
| Shares Outstanding (Basic) | 151.99M | 150.92M | 151.28M | 150.06M | 148.99M | 147.54M | 146.7M | 145.29M | 111.57M | 105.3M | 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 | 64.9M | 63.18M | 120.06M | 58.2M | 168.89M | 176.84M | 180M |
| Shares Outstanding (Diluted) | 154.7M | 150.92M | 151.28M | 150.06M | 149.9M | 149.58M | 146.83M | 145.3M | 111.61M | 105.42M | 105.05M | 105.18M | 104.45M | 104.95M | 103.86M | 105.72M | 90.65M | 95.94M | 89.87M | 82.2M | 79.06M | 75.69M | 71.5M | 66.11M | 64.68M | 122.62M | 59.86M | 168.89M | 176.84M | 180M |
| EPS (Basic) | 0.37 | -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) | 0.36 | -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 | 253.17M | 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 | 65.3M | 44.65M | 43M | 30M | 19M | 6.7M |
| Depreciation & Amortization | 137.2M | 164.12M | 142.69M | 141.51M | 133.71M | 112.72M | 110.52M | 108.75M | 114.19M | 120.4M | 109.34M | 98.53M | 97.2M | 311.1M | 317.12M | 262.62M | 341.12M | 338.42M | 195.92M | 113.22M | 104.41M | 70.79M | 44.76M | 34.53M | 30.73M | 20.6M | 9.6M | 7.5M | 5.3M | 2.8M |