Helix Energy Solutions Group, Inc. (HLX) Financials

$6.70

north_east
$0.21 (3.24%)
Day's range
$6.54
Day's range
$6.84
$1.5B$1.5B$1B$1B$500M$500M$0$0-$500M-$500MEarning2018201820192019202020202021202120222022202320232024202425%25%15%15%5%5%-5%-5%-15%-15%Profit Margin
Profit Margin
Revenue
Earnings

HLX Income statement / Annual

Last year (2024), Helix Energy Solutions Group, Inc.'s total revenue was $1.36 B, an increase of 5.34% from the previous year. In 2024, Helix Energy Solutions Group, Inc.'s net income was $55.64 M. See Helix Energy Solutions Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $1.36 B $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
Cost of Revenue $1.14 B $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
Gross Profit $219.56 M $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
Gross Profit Ratio 0.16 0.16 0.06 0.02 0.11 0.18 0.16 0.11 0.1 -0.34
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 $91.65 M $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
Other Expenses $479,000.00 $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
Operating Expenses $92.13 M $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
Cost And Expenses $1.23 B $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
Interest Income $11.27 M $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
Interest Expense $33.90 M $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
Depreciation & Amortization $137.20 M $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
EBITDA $253.17 M $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
EBITDA Ratio 0.19 0.15 0.1 0.14 0.22 0.25 0.21 0.19 0.11 -0.48
Operating Income Ratio 0.09 0.08 -0.03 -0.07 -0.15 -0.05 0.07 -0 -0.13 -0.44
Total Other Income/Expenses Net -$45.37 M -$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
Income Before Tax $82.06 M $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
Income Before Tax Ratio 0.06 0.01 -0.09 -0.1 0 0.09 0.04 -0.04 -0.19 -0.69
Income Tax Expense $26.43 M $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
Net Income $55.64 M -$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
Net Income Ratio 0.04 -0.01 -0.1 -0.09 0.03 0.08 0.04 0.05 -0.17 -0.54
EPS 0.37 -0.0718 -0.58 -0.41 0.13 0.39 0.19 0.2 -0.73 -3.58
EPS Diluted 0.36 -0.0718 -0.58 -0.41 0.13 0.38 0.19 0.2 -0.73 -3.58
Weighted Average Shares Out $151.99 M $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
Weighted Average Shares Out Diluted $154.70 M $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
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