Helix Energy Solutions Group, Inc.
NYSE:HLX
10.25 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,289.728 | 873.1 | 674.728 | 733.555 | 751.909 | 739.818 | 581.383 | 487.582 | 695.802 | 1,107.156 | 876.561 | 846.109 | 1,398.607 | 1,199.838 | 1,461.687 | 2,148.349 | 1,767.445 | 1,366.924 | 799.472 | 543.392 | 396.269 | 302.705 | 227.141 | 181.014 | 161 | 151.9 | 109.4 | 76.1 | 37.5 |
| Cost of Revenue
| 1,089.372 | 822.484 | 659.335 | 653.646 | 614.071 | 618.134 | 519.217 | 441.066 | 929.576 | 763.12 | 615.876 | 796.194 | 1,068.015 | 1,166.166 | 1,218.525 | 1,767.681 | 1,253.689 | 851.516 | 516.4 | 371.48 | 304.186 | 248.913 | 160.23 | 94.915 | 103.1 | 93.1 | 68.2 | 48.8 | 25.9 |
| Gross Profit
| 200.356 | 50.616 | 15.393 | 79.909 | 137.838 | 121.684 | 62.166 | 46.516 | -233.774 | 344.036 | 260.685 | 49.915 | 330.592 | 33.672 | 243.162 | 380.668 | 513.756 | 515.408 | 283.072 | 171.912 | 92.083 | 53.792 | 66.911 | 86.099 | 57.9 | 58.8 | 41.2 | 27.3 | 11.6 |
| Gross Profit Ratio
| 0.155 | 0.058 | 0.023 | 0.109 | 0.183 | 0.164 | 0.107 | 0.095 | -0.336 | 0.311 | 0.297 | 0.059 | 0.236 | 0.028 | 0.166 | 0.177 | 0.291 | 0.377 | 0.354 | 0.316 | 0.232 | 0.178 | 0.295 | 0.476 | 0.36 | 0.387 | 0.377 | 0.359 | 0.309 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.325 | 20.8 | 13.2 | 15.8 | 11.2 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 94.427 | 76.753 | 63.449 | 61.084 | 69.841 | 70.287 | 63.257 | 65.934 | 57.279 | 92.52 | 82.265 | 94.415 | 99.589 | 122.078 | 130.851 | 184.708 | 151.38 | 119.58 | 62.79 | 48.881 | 35.922 | 32.783 | 21.325 | 20.8 | 13.2 | 15.8 | 11.2 | 8.3 | 4.9 |
| Other Expenses
| -1.381 | -19.638 | 1.383 | 7.434 | 4.471 | -1.693 | 2.301 | 6.265 | -19.551 | 16.931 | 6.581 | -0.625 | 0 | 0 | 0 | 641.517 | -50.368 | -2.817 | -1.405 | 0 | 0 | 0 | 0 | 30.73 | 20.6 | 9.6 | 7.5 | 5.3 | 2.8 |
| Operating Expenses
| 94.427 | 76.753 | 63.449 | 61.084 | 69.841 | 70.287 | 63.257 | 65.934 | 57.279 | 92.52 | 82.265 | 94.415 | 99.589 | 111.585 | 130.851 | 826.225 | 101.012 | 116.763 | 61.385 | 48.881 | 35.922 | 32.783 | 21.325 | 51.53 | 33.8 | 25.4 | 18.7 | 13.6 | 7.7 |
| Operating Income
| 105.929 | -26.137 | -48.056 | -107.234 | -38.813 | 51.543 | -1.13 | -63.235 | -307.36 | 261.756 | 179.034 | -68.483 | 235.528 | -94.656 | 203.815 | -445.557 | 412.744 | 398.645 | 221.687 | 123.031 | 56.161 | 21.009 | 45.586 | 34.569 | 24.1 | 33.4 | 22.5 | 13.7 | 3.9 |
| Operating Income Ratio
| 0.082 | -0.03 | -0.071 | -0.146 | -0.052 | 0.07 | -0.002 | -0.13 | -0.442 | 0.236 | 0.204 | -0.081 | 0.168 | -0.079 | 0.139 | -0.207 | 0.234 | 0.292 | 0.277 | 0.226 | 0.142 | 0.069 | 0.201 | 0.191 | 0.15 | 0.22 | 0.206 | 0.18 | 0.104 |
| Total Other Income Expenses Net
| -98.415 | -49.044 | -22.586 | 108.617 | 104.369 | -6.648 | -0.503 | -43.258 | -160.203 | 28.05 | 10.16 | -33.301 | 16.93 | 0.486 | 18.168 | -609.546 | 221.762 | 244.081 | 14.864 | 7.927 | -3.49 | -1.968 | -1.15 | 0.312 | 0.6 | 3.7 | 0.1 | -0.7 | -0.1 |
| Income Before Tax
| 7.514 | -75.181 | -70.642 | 1.383 | 65.556 | 30.998 | -20.372 | -93.915 | -478.17 | 262.521 | 143.588 | -125.961 | 147.98 | -163.707 | 261.992 | -494.998 | 524.694 | 605.275 | 227.587 | 125.693 | 52.671 | 19.041 | 44.436 | 34.881 | 25.4 | 37.1 | 22.3 | 13 | 3.7 |
| Income Before Tax Ratio
| 0.006 | -0.086 | -0.105 | 0.002 | 0.087 | 0.042 | -0.035 | -0.193 | -0.687 | 0.237 | 0.164 | -0.149 | 0.106 | -0.136 | 0.179 | -0.23 | 0.297 | 0.443 | 0.285 | 0.231 | 0.133 | 0.063 | 0.196 | 0.193 | 0.158 | 0.244 | 0.204 | 0.171 | 0.099 |
| Income Tax Expense
| 18.352 | 12.603 | -8.958 | -18.701 | 7.859 | 2.4 | -50.424 | -12.47 | -101.19 | 66.971 | 31.612 | -59.158 | 14.903 | -39.598 | 95.822 | 89.977 | 174.928 | 257.156 | 75.019 | 43.034 | 18.993 | 6.664 | 15.504 | 11.555 | 8.5 | 13 | 7.8 | 4.6 | 1 |
| Net Income
| -10.838 | -87.784 | -61.684 | 22.174 | 57.919 | 28.598 | 30.052 | -81.445 | -376.98 | 195.047 | 109.922 | -46.297 | 129.979 | -126.988 | 156.054 | -630.848 | 320.478 | 347.394 | 152.568 | 82.659 | 34.208 | 12.377 | 28.932 | 23.326 | 16.9 | 24.1 | 14.5 | 8.4 | 2.7 |
| Net Income Ratio
| -0.008 | -0.101 | -0.091 | 0.03 | 0.077 | 0.039 | 0.052 | -0.167 | -0.542 | 0.176 | 0.125 | -0.055 | 0.093 | -0.106 | 0.107 | -0.294 | 0.181 | 0.254 | 0.191 | 0.152 | 0.086 | 0.041 | 0.127 | 0.129 | 0.105 | 0.159 | 0.133 | 0.11 | 0.072 |
| EPS
| -0.072 | -0.58 | -0.41 | 0.13 | 0.39 | 0.19 | 0.2 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.23 | -1.22 | 1.01 | -6.96 | 3.52 | 4.07 | 1.94 | 1.05 | 0.44 | 0.18 | 0.45 | 0.37 | 0.14 | 0.42 | 0.07 | 0.048 | 0.015 |
| EPS Diluted
| -0.072 | -0.58 | -0.41 | 0.13 | 0.38 | 0.19 | 0.2 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.22 | -1.22 | 0.96 | -6.96 | 3.34 | 3.87 | 1.86 | 1.03 | 0.44 | 0.18 | 0.44 | 0.36 | 0.14 | 0.4 | 0.069 | 0.048 | 0.015 |
| EBITDA
| 270.045 | -37.513 | -46.674 | 26.475 | 73.907 | 45.786 | -1.158 | -15.319 | -434.949 | 269.326 | 187.966 | 61.058 | 253.218 | -61.17 | 327.648 | 537.077 | 700.8 | 591.752 | 333.497 | 227.436 | 126.954 | 65.764 | 80.119 | 65.299 | 44.1 | 39.3 | 29.9 | 19 | 6.8 |
| EBITDA Ratio
| 0.209 | -0.043 | -0.069 | 0.036 | 0.098 | 0.062 | -0.002 | -0.031 | -0.625 | 0.243 | 0.214 | 0.072 | 0.181 | -0.051 | 0.224 | 0.25 | 0.397 | 0.433 | 0.417 | 0.419 | 0.32 | 0.217 | 0.353 | 0.361 | 0.274 | 0.259 | 0.273 | 0.25 | 0.181 |