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	1.36B	1.34B	1.39B	1.34B	1.29B	1.24B	1.12B	973.06M	873.1M	753.94M	662.11M	661.44M	674.73M	665.97M	678.74M	715.95M	733.55M	744.41M	763.53M	766.11M	751.91M	739.52M	739.48M	742.38M	739.82M	744.73M	695.41M	641.12M	581.38M	546.15M	544.13M	501.07M	487.58M	517.23M	538.45M	597.2M
Cost of Revenue	1.14B	1.13B	1.17B	1.13B	1.09B	1.06B	978.15M	888.65M	822.48M	740.05M	684.43M	679.28M	659.34M	631.52M	612.67M	623.43M	653.65M	651.62M	650.29M	642.51M	614.07M	614.44M	617.49M	617.42M	618.13M	613.37M	594.91M	565.14M	519.22M	489.86M	468.8M	438.45M	441.07M	813.22M	842.65M	882.85M
Gross Profit	219.56M	209.98M	224.86M	204.73M	200.36M	182.44M	141.11M	84.41M	50.62M	13.89M	-22.32M	-17.84M	15.39M	34.45M	66.08M	92.52M	79.91M	92.79M	113.24M	123.59M	137.84M	125.07M	121.99M	124.95M	121.68M	131.36M	100.5M	75.97M	62.17M	56.29M	75.33M	62.62M	46.52M	-295.99M	-304.2M	-285.65M
Operating Income	127.58M	123.01M	114.6M	81.61M	74.44M	31.31M	7.31M	-31.87M	-56.55M	-66.59M	-89.14M	-81.11M	-48.69M	-20.98M	8.36M	33.5M	13.03M	17.84M	37.82M	46.7M	68M	58.85M	51.23M	52.93M	51.54M	61.79M	35.18M	15.46M	-1.13M	-52.54M	-35.84M	-50.18M	-63.23M	-374.31M	-377.41M	-360.44M
Interest Income	11.27M	10.57M	8.52M	6.64M	4.02M	2.57M	2.17M	1.77M	1.23M	683K	573K	362K	288K	252K	492K	584K	991K	1.51M	1.76M	2.31M	2.61M	3.06M	3.4M	3.4M	3.24M	2.8M	2.6M	2.83M	2.59M	2.43M	2.47M	1.99M	2.09M	2.2M	1.84M	1.86M
Pretax Income	82.06M	38.45M	23.31M	-13.29M	7.51M	32.36M	-3.8M	-42.47M	-75.18M	-112.38M	-120.21M	-107.6M	-70.64M	-37.14M	12.64M	33.47M	1.38M	8.89M	14.37M	28.89M	65.56M	43.93M	36.73M	35.11M	31.01M	44.85M	17.64M	-1.82M	-20.37M	-78.67M	-64.31M	-77.82M	-93.92M	-543.06M	-548.2M	-535.33M
Net Income	55.64M	7.18M	-6.77M	-31.96M	-10.84M	20.2M	-14.12M	-50.92M	-87.78M	-116.4M	-116.68M	-100.69M	-61.54M	-31.61M	11.63M	30.68M	21.62M	25.5M	32.72M	44.07M	57.31M	35.66M	31.11M	32.03M	28.18M	92.5M	67.91M	43.89M	30.02M	-74.97M	-65.93M	-70.2M	-81.61M	-431.06M	-432.48M	-424.44M
Selling & General & Admin	91.65M	87.07M	93.76M	95.48M	94.43M	94.24M	89.99M	83.6M	78.34M	77.05M	66.83M	62.64M	63.45M	54.78M	57.48M	59.91M	61.08M	69.17M	69.2M	70.2M	69.84M	66.22M	70.91M	72.17M	70.29M	69.71M	65.32M	60.52M	63.26M	64.97M	67.31M	68.95M	65.93M	62.02M	56.91M	58.49M
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	-169K	6.46M	-1.72M	-7M	-1.38M	6.26M	-5.48M	-12.59M	-19.64M	-34.12M	-17.91M	-4.03M	1.38M	9.74M	22.5M	19.34M	7.43M	2.86M	-8.1M	-7.27M	4.47M	-2.07M	-203K	-1.96M	-1.68M	577K	386K	4.02M	2.3M	2.32M	2.93M	3.88M	6.26M	-11.23M	-11.02M	-11.83M
Operating Expenses	92.08M	87.07M	93.76M	95.48M	94.43M	94.24M	89.99M	83.6M	78.34M	77.05M	66.83M	62.64M	63.45M	54.78M	57.48M	59.91M	61.08M	69.17M	69.2M	70.2M	69.84M	66.22M	70.91M	72.17M	70.29M	69.71M	65.32M	60.52M	63.26M	64.97M	67.31M	68.95M	65.93M	62.02M	56.91M	58.49M
Interest Expense	33.9M	32.4M	28.14M	23.96M	19.37M	16.9M	17.39M	17.96M	18.95M	19.92M	21.37M	22.49M	23.37M	26.19M	27.69M	28.84M	28.53M	22.54M	16.84M	11.98M	8.33M	9.21M	10.56M	11.95M	13.75M	14.04M	14.41M	17.45M	18.78M	21.71M	25.77M	26.61M	32.07M	34.74M	35.78M	38.57M
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	1.23B	1.22B	1.26B	1.23B	1.18B	1.15B	1.07B	972.25M	900.82M	817.1M	751.27M	741.92M	722.78M	686.3M	670.15M	683.34M	714.73M	720.79M	719.49M	712.72M	683.91M	680.67M	688.4M	689.6M	688.42M	683.08M	660.23M	625.66M	582.47M	554.83M	536.12M	507.4M	507M	875.24M	899.56M	941.34M
Income Tax Expense	26.43M	31.27M	30.09M	18.67M	18.35M	12.16M	10.32M	8.45M	12.6M	4.03M	-3.53M	-6.93M	-8.96M	-5.48M	811K	2.51M	-18.7M	-15.01M	-16.7M	-13.56M	7.86M	7.91M	5.21M	2.64M	2.4M	-48.08M	-50.46M	-45.74M	-50.42M	-3.73M	1.46M	-7.78M	-12.47M	-112.16M	-115.72M	-110.89M
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)	0.36	0.04	-0.05	-0.21	-0.08	0.13	-0.09	-0.34	-0.58	-0.77	-0.78	-0.67	-0.41	-0.21	0.08	0.21	0.15	0.17	0.22	0.29	0.38	0.23	0.20	0.21	0.18	0.62	0.46	0.30	0.21	-0.59	-0.51	-0.57	-0.72	-4.09	-4.1	-4.03
EPS (Diluted)	0.36	0.04	-0.05	-0.21	-0.08	0.13	-0.09	-0.34	-0.58	-0.77	-0.78	-0.67	-0.41	-0.21	0.08	0.21	0.15	0.17	0.22	0.29	0.38	0.24	0.21	0.22	0.19	0.62	0.46	0.30	0.21	-0.59	-0.51	-0.57	-0.72	-4.09	-4.1	-4.03
EBITDA	253.17M	247.68M	229.3M	184.91M	192.99M	211.94M	168.57M	124M	87.68M	47.53M	41.65M	56.95M	95.79M	129.35M	178.31M	199.38M	164.45M	160.85M	154.96M	159.45M	189.87M	168.6M	162.87M	162.43M	159.02M	171.4M	142.72M	123.88M	109.2M	56.94M	75.48M	62.67M	48.33M	-574.23M	-572.16M	-559.75M
EBIT	115.97M	70.85M	52.13M	11.98M	28.87M	51.83M	15.77M	-22.73M	-55.01M	-91.77M	-98.44M	-84.92M	-47.15M	-11.03M	40.66M	62.73M	30.74M	32.94M	32.97M	43.19M	76.5M	56.2M	50.69M	50.47M	47.99M	61.68M	34.64M	18.45M	996K	-54.53M	-36.9M	-50.05M	-60.59M	-506.95M	-510.58M	-499.94M
Depreciation & Amortization	137.2M	176.83M	177.18M	172.93M	164.12M	160.11M	152.8M	146.74M	142.69M	139.31M	140.08M	141.87M	142.94M	140.38M	137.65M	136.68M	133.71M	127.85M	121.78M	115.81M	112.72M	111.6M	111.38M	111.25M	110.52M	109.41M	108.03M	105.67M	108.75M	112.01M	113.33M	113.48M	114.19M	118.91M	124.11M	125.88M