HLX
Income statement / Annual
Last year (2023), Helix Energy Solutions Group, Inc.'s total revenue was $1.29 B,
an increase of 47.72% from the previous year.
In 2023, Helix Energy Solutions Group, Inc.'s net income was -$10.84 M.
See Helix Energy Solutions Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.29 B
|
$873.10 M
|
$674.73 M
|
$733.56 M
|
$751.91 M
|
$739.82 M
|
$581.38 M
|
$487.58 M
|
$695.80 M
|
$1.11 B
|
| Cost of Revenue |
$1.09 B |
$822.48 M |
$659.34 M |
$653.65 M |
$614.07 M |
$618.13 M |
$519.22 M |
$441.07 M |
$929.58 M |
$763.12 M |
| Gross Profit |
$200.36 M |
$50.62 M |
$15.39 M |
$79.91 M |
$137.84 M |
$121.68 M |
$62.17 M |
$46.52 M |
-$233.77 M |
$344.04 M |
| Gross Profit Ratio |
0.16 |
0.06 |
0.02 |
0.11 |
0.18 |
0.16 |
0.11 |
0.1 |
-0.34 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$94.43 M
|
$76.75 M
|
$63.45 M
|
$61.08 M
|
$69.84 M
|
$70.29 M
|
$63.26 M
|
$65.93 M
|
$57.28 M
|
$92.52 M
|
| Other Expenses |
$0.00 |
-$19.64 M |
$1.38 M |
$7.43 M |
$4.47 M |
-$1.69 M |
$2.30 M |
$6.27 M |
-$19.55 M |
$16.93 M |
| Operating Expenses |
$94.43 M |
$76.75 M |
$63.45 M |
$61.08 M |
$69.84 M |
$70.29 M |
$63.26 M |
$65.93 M |
$57.28 M |
$92.52 M |
| Cost And Expenses |
$1.18 B |
$899.24 M |
$722.78 M |
$714.73 M |
$683.91 M |
$688.42 M |
$582.47 M |
$507.00 M |
$986.86 M |
$855.64 M |
| Interest Income |
$4.02 M |
$1.23 M |
$288,000.00 |
$825,000.00 |
$2.61 M |
$3.24 M |
$2.59 M |
$2.09 M |
$2.07 M |
$4.79 M |
| Interest Expense |
$21.36 M |
$18.95 M |
$23.20 M |
$28.53 M |
$8.33 M |
$13.75 M |
$18.78 M |
$31.24 M |
$26.91 M |
$17.05 M |
| Depreciation &
Amortization |
$164.12 M
|
$142.69 M
|
$141.51 M
|
$133.71 M
|
$112.72 M
|
$110.52 M
|
$108.75 M
|
$114.19 M
|
$120.40 M
|
$109.35 M
|
| EBITDA |
$192.99 M
|
-$37.51 M
|
-$46.67 M
|
$26.48 M
|
$73.91 M
|
$45.79 M
|
-$1.16 M
|
-$15.32 M
|
-$434.95 M
|
$269.33 M
|
| EBITDA Ratio |
0.15 |
-0.04 |
-0.07 |
0.04 |
0.1 |
0.06 |
-0 |
-0.03 |
-0.63 |
0.24 |
| Operating Income Ratio
|
0.08
|
-0.03
|
-0.07
|
-0.15
|
-0.05
|
0.07
|
-0
|
-0.13
|
-0.44
|
0.24
|
| Total Other
Income/Expenses Net |
-$98.42 M
|
-$49.04 M
|
-$22.59 M
|
$108.62 M
|
$104.37 M
|
-$6.65 M
|
-$503,000.00
|
-$43.26 M
|
-$160.20 M
|
$28.05 M
|
| Income Before Tax |
$7.51 M |
-$75.18 M |
-$70.64 M |
$1.38 M |
$65.56 M |
$31.00 M |
-$20.37 M |
-$93.92 M |
-$478.17 M |
$262.52 M |
| Income Before Tax Ratio
|
0.01
|
-0.09
|
-0.1
|
0
|
0.09
|
0.04
|
-0.04
|
-0.19
|
-0.69
|
0.24
|
| Income Tax Expense |
$18.35 M |
$12.60 M |
-$8.96 M |
-$18.70 M |
$7.86 M |
$2.40 M |
-$50.42 M |
-$12.47 M |
-$101.19 M |
$66.97 M |
| Net Income |
-$10.84 M |
-$87.78 M |
-$61.68 M |
$22.17 M |
$57.92 M |
$28.60 M |
$30.05 M |
-$81.45 M |
-$376.98 M |
$195.05 M |
| Net Income Ratio |
-0.01 |
-0.1 |
-0.09 |
0.03 |
0.08 |
0.04 |
0.05 |
-0.17 |
-0.54 |
0.18 |
| EPS |
-0.0718 |
-0.58 |
-0.41 |
0.13 |
0.39 |
0.19 |
0.2 |
-0.73 |
-3.58 |
1.85 |
| EPS Diluted |
-0.0718 |
-0.58 |
-0.41 |
0.13 |
0.38 |
0.19 |
0.2 |
-0.73 |
-3.58 |
1.85 |
| Weighted Average Shares
Out |
$150.92 M
|
$151.28 M
|
$150.06 M
|
$148.99 M
|
$147.54 M
|
$146.70 M
|
$145.30 M
|
$111.57 M
|
$105.30 M
|
$105.03 M
|
| Weighted Average Shares
Out Diluted |
$150.92 M
|
$151.28 M
|
$150.06 M
|
$149.90 M
|
$149.58 M
|
$146.83 M
|
$145.30 M
|
$111.61 M
|
$105.42 M
|
$105.05 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
