Helix Energy Solutions Gr... (HLX)

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6.84

0.32 (4.91%)

At close: Apr 17, 2025, 3:59 PM

6.93

1.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

Helix Energy Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	355.13M	342.42M	364.8M	296.21M	335.16M	395.67M	308.82M	250.08M	287.82M	272.55M	162.61M	150.13M	168.66M	180.72M	161.94M	163.41M	159.9M	193.49M	199.15M	181.02M	170.75M	212.61M	201.73M	166.82M	158.36M	212.57M	204.63M	164.26M	163.27M	163.26M	150.33M	104.53M	128.03M	161.25M	107.27M	91.04M
Cost of Revenue	296.27M	276.75M	289.31M	276.66M	285.88M	315.13M	253.47M	234.9M	256.45M	233.33M	163.97M	168.73M	174.02M	177.72M	158.81M	148.79M	146.2M	158.86M	169.57M	179.01M	144.17M	157.53M	161.79M	150.57M	144.54M	160.58M	161.73M	151.28M	139.78M	142.12M	131.96M	105.35M	110.43M	121.06M	101.61M	107.97M
Gross Profit	58.86M	65.67M	75.49M	19.55M	49.28M	80.55M	55.35M	15.18M	31.36M	39.22M	-1.35M	-18.61M	-5.36M	3M	3.13M	14.62M	13.7M	34.63M	29.58M	2.01M	26.58M	55.07M	39.93M	16.25M	13.81M	51.99M	42.9M	12.98M	23.48M	21.14M	18.37M	-825K	17.6M	40.18M	5.66M	-16.93M
Operating Income	30.88M	44.64M	53.19M	-1.13M	26.31M	36.23M	20.2M	-8.3M	-16.82M	12.23M	-18.98M	-32.98M	-26.86M	-10.33M	-10.94M	-555K	843K	19.02M	14.19M	-21.03M	5.66M	39M	23.07M	269K	-3.49M	31.38M	24.77M	-1.12M	6.76M	4.77M	5.05M	-17.7M	-44.65M	21.47M	-9.29M	-30.76M
Interest Income	2.73M	2.73M	2.51M	3.3M	2.03M	678K	629K	682K	579K	279K	235K	133K	36K	169K	24K	59K	n/a	409K	116K	466K	522K	652K	675K	758K	974K	994K	679K	590K	534K	792K	918K	346K	373K	833K	436K	444K
Pretax Income	24M	39.03M	47.01M	-27.98M	-19.61M	23.9M	10.41M	-7.18M	5.24M	-12.26M	-28.27M	-39.89M	-31.96M	-20.1M	-15.65M	-2.93M	1.55M	29.68M	5.18M	-35.02M	9.05M	35.16M	19.7M	1.64M	-12.57M	27.96M	18.08M	-2.46M	1.27M	751K	-1.38M	-21.02M	-57.02M	15.11M	-14.89M	-37.11M
Net Income	20.12M	29.51M	32.29M	-26.29M	-28.33M	15.56M	7.1M	-5.17M	2.71M	-18.76M	-29.7M	-42.03M	-25.91M	-19.04M	-13.71M	-2.88M	4.02M	24.19M	5.34M	-11.94M	7.9M	31.41M	16.7M	1.31M	-13.75M	26.86M	17.61M	-2.55M	50.58M	2.26M	-6.4M	-16.41M	-54.41M	11.3M	-10.67M	-27.82M
Selling & General & Admin	27.55M	21.13M	22.29M	20.68M	22.97M	27.82M	24.01M	19.63M	22.79M	23.56M	17.62M	14.37M	21.5M	13.35M	13.43M	15.18M	12.83M	16.05M	15.86M	16.35M	20.92M	16.08M	16.86M	15.98M	17.3M	20.76M	18.13M	14.1M	16.73M	16.37M	13.32M	16.84M	18.44M	18.71M	14.95M	13.83M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	429K	n/a	-288K	-310K	7.06M	-8.18M	-5.57M	5.31M	14.7M	-19.92M	-12.67M	-1.74M	217K	-3.72M	1.21M	3.67M	8.58M	9.03M	-1.95M	-8.23M	4M	-1.92M	-1.12M	3.51M	-2.54M	-57K	-2.88M	3.79M	-276K	-248K	758K	2.07M	-253K	362K	1.7M	4.45M
Operating Expenses	27.98M	21.13M	22.29M	20.68M	22.97M	27.82M	24.01M	19.63M	22.79M	23.56M	17.62M	14.37M	21.5M	13.35M	13.43M	15.18M	12.83M	16.05M	15.86M	16.35M	20.92M	16.08M	16.86M	15.98M	17.3M	20.76M	18.13M	14.1M	16.73M	16.37M	13.32M	16.84M	18.44M	18.71M	14.95M	13.83M
Interest Expense	8.31M	8.41M	8.4M	8.78M	6.8M	4.15M	4.23M	4.19M	4.33M	4.64M	4.8M	5.17M	5.3M	6.1M	5.92M	6.05M	8.12M	7.6M	7.06M	5.75M	2.13M	1.9M	2.21M	2.1M	3.01M	3.25M	3.6M	3.9M	3.3M	3.62M	6.64M	5.23M	6.23M	7.68M	7.48M	10.68M
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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	324.25M	297.88M	311.6M	297.34M	308.85M	342.94M	277.48M	254.53M	279.24M	256.89M	181.59M	183.1M	195.52M	191.06M	172.24M	163.97M	159.03M	174.91M	185.43M	195.36M	165.09M	173.61M	178.66M	166.55M	161.85M	181.34M	179.85M	165.38M	156.51M	158.49M	145.28M	122.19M	128.87M	139.78M	116.56M	121.8M
Income Tax Expense	3.88M	9.52M	14.72M	-1.7M	8.72M	8.34M	3.31M	-2.02M	2.53M	6.5M	1.43M	2.14M	-6.05M	-1.06M	-1.97M	116K	-2.57M	5.23M	-271K	-21.09M	1.12M	3.54M	2.88M	324K	1.17M	841K	298K	87K	-49.31M	-1.54M	5.02M	-4.6M	-2.61M	3.65M	-4.22M	-9.29M
Shares Outstanding (Basic)	151.45M	151.91M	152.23M	152.37M	150.58M	150.55M	150.79M	151.76M	151.43M	151.33M	148.5M	150.11M	150.17M	146.48M	150.03M	149.94M	149.11M	149.03M	148.97M	148.86M	147.63M	147.57M	147.52M	147.42M	140.36M	146.7M	146.68M	146.65M	146M	145.96M	145.94M	143.24M	118.99M	113.68M	106.71M	105.91M
Shares Outstanding (Diluted)	154.25M	154.85M	155.02M	152.37M	150.58M	153.62M	153.4M	151.76M	151.43M	151.33M	151.21M	151.14M	150.17M	150.09M	150.03M	149.94M	150.16M	149.95M	149.69M	148.86M	150.18M	148.35M	148.1M	147.75M	146.77M	146.96M	146.72M	146.65M	146.08M	145.96M	145.94M	143.24M	118.99M	113.68M	107.77M	105.91M
EPS (Basic)	0.13	0.19	0.21	-0.17	-0.19	0.10	0.05	-0.03	0.02	-0.12	-0.2	-0.28	-0.17	-0.13	-0.09	-0.02	0.03	0.16	0.04	-0.08	0.05	0.21	0.11	0.01	-0.1	0.18	0.12	-0.02	0.34	0.02	-0.04	-0.11	-0.46	0.10	-0.1	-0.26
EPS (Diluted)	0.13	0.19	0.21	-0.17	-0.19	0.10	0.05	-0.03	0.02	-0.12	-0.2	-0.28	-0.17	-0.13	-0.09	-0.02	0.03	0.16	0.04	-0.08	0.05	0.21	0.11	0.01	-0.09	0.18	0.12	-0.02	0.34	0.02	-0.04	-0.11	-0.46	0.10	-0.1	-0.26
EBITDA	36.78M	90.35M	98.89M	27.15M	31.29M	71.98M	54.5M	35.22M	50.25M	28.6M	9.93M	-1.1M	10.1M	22.71M	25.23M	37.74M	43.66M	71.67M	46.3M	2.82M	40.07M	65.77M	50.79M	33.24M	18.79M	60.04M	50.35M	29.82M	31.18M	31.36M	31.52M	15.14M	-21.08M	49.9M	18.7M	809K
EBIT	32.31M	47.45M	55.42M	-19.21M	-12.81M	28.73M	15.27M	-2.31M	10.15M	-7.34M	-23.23M	-34.58M	-26.62M	-14M	-9.71M	3.18M	9.51M	37.68M	12.36M	-28.81M	11.71M	37.71M	22.58M	4.5M	-8.59M	32.2M	22.36M	2.01M	5.11M	5.16M	6.18M	-15.44M	-50.42M	22.79M	-6.97M	-25.98M
Depreciation & Amortization	4.47M	42.9M	43.47M	46.35M	44.1M	43.25M	39.23M	37.54M	40.1M	35.94M	33.16M	33.49M	36.72M	36.72M	34.94M	34.57M	34.16M	33.98M	33.97M	31.6M	28.3M	27.91M	28M	28.51M	27.18M	27.68M	27.88M	27.78M	26.07M	26.29M	25.52M	30.86M	29.34M	27.61M	25.67M	31.57M