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 |
$87.68 M |
$94.36 M |
$164.45 M |
$189.87 M |
$159.02 M |
$109.74 M |
$51.57 M |
-$330.93 M |
$393.65 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
|
-$11.64 M
|
-$2.44 M
|
-$20.55 M
|
-$19.24 M
|
-$30.68 M
|
-$170.81 M
|
$765,000.00
|
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
|
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