Helix
HLXHelix Energy Solutions Price (HLX)
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Shares Outstanding
154,699,000
(2.506)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Helix Energy Solutions Group, Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue |
37,500,000.00
+0% |
76,100,000.00
+103% |
109,400,000.00
+44% |
151,900,000.00
+39% |
161,000,000.00
+6% |
181,014,000.00
+12% |
227,141,000.00
+25% |
302,705,000.00
+33% |
396,269,000.00
+31% |
543,392,000.00
+37% |
799,472,000.00
+47% |
1,366,924,000.00
+71% |
1,767,445,000.00
+29% |
2,148,349,000.00
+22% |
1,461,687,000.00
-32% |
1,199,838,000.00
-18% |
1,398,607,000.00
+17% |
846,109,000.00
-40% |
876,561,000.00
+4% |
1,107,156,000.00
+26% |
695,802,000.00
-37% |
487,582,000.00
-30% |
581,383,000.00
+19% |
739,818,000.00
+27% |
751,909,000.00
+2% |
733,555,000.00
-2% |
674,728,000.00
-8% |
873,100,000.00
+29% |
1,289,728,000.00
+48% |
1,358,560,000.00
+5% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||
| Cost of Revenue | 25,900,000.00 | 48,800,000.00 | 68,200,000.00 | 93,100,000.00 | 103,100,000.00 | 94,915,000.00 | 160,230,000.00 | 248,913,000.00 | 304,186,000.00 | 371,480,000.00 | 516,400,000.00 | 851,516,000.00 | 1,253,689,000.00 | 1,767,681,000.00 | 1,218,525,000.00 | 1,166,166,000.00 | 1,068,015,000.00 | 796,194,000.00 | 615,876,000.00 | 763,120,000.00 | 929,576,000.00 | 441,066,000.00 | 519,217,000.00 | 618,134,000.00 | 614,071,000.00 | 653,646,000.00 | 659,335,000.00 | 822,484,000.00 | 1,089,372,000.00 | 1,138,996,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||
| Gross Profit |
11,600,000.00
+0% |
27,300,000.00
+135% |
41,200,000.00
+51% |
58,800,000.00
+43% |
57,900,000.00
-2% |
86,099,000.00
+49% |
66,911,000.00
-22% |
53,792,000.00
-20% |
92,083,000.00
+71% |
171,912,000.00
+87% |
283,072,000.00
+65% |
515,408,000.00
+82% |
513,756,000.00
0% |
380,668,000.00
-26% |
243,162,000.00
-36% |
33,672,000.00
-86% |
330,592,000.00
+882% |
49,915,000.00
-85% |
260,685,000.00
+422% |
344,036,000.00
+32% |
-233,774,000.00
-168% |
46,516,000.00
-120% |
62,166,000.00
+34% |
121,684,000.00
+96% |
137,838,000.00
+13% |
79,909,000.00
-42% |
15,393,000.00
-81% |
50,616,000.00
+229% |
200,356,000.00
+296% |
219,564,000.00
+10% |
|
| Gross Profit Ratio | (0.31%) | (0.36%) | (0.38%) | (0.39%) | (0.36%) | (0.48%) | (0.29%) | (0.18%) | (0.23%) | (0.32%) | (0.35%) | (0.38%) | (0.29%) | (0.18%) | (0.17%) | (0.03%) | (0.24%) | (0.06%) | (0.30%) | (0.31%) | (-0.34%) | (0.10%) | (0.11%) | (0.16%) | (0.18%) | (0.11%) | (0.02%) | (0.06%) | (0.16%) | (0.16%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 11,200,000.00 | 15,800,000.00 | 13,200,000.00 | 20,800,000.00 | 21,325,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 4,900,000.00 | 8,300,000.00 | 11,200,000.00 | 15,800,000.00 | 13,200,000.00 | 20,800,000.00 | 21,325,000.00 | 32,783,000.00 | 35,922,000.00 | 48,881,000.00 | 62,790,000.00 | 119,580,000.00 | 151,380,000.00 | 184,708,000.00 | 130,851,000.00 | 122,078,000.00 | 99,589,000.00 | 94,415,000.00 | 82,265,000.00 | 92,520,000.00 | 57,279,000.00 | 65,934,000.00 | 63,257,000.00 | 70,287,000.00 | 69,841,000.00 | 61,084,000.00 | 63,449,000.00 | 76,753,000.00 | 94,427,000.00 | 91,650,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 2,800,000.00 | 5,300,000.00 | 7,500,000.00 | 9,600,000.00 | 20,600,000.00 | 30,730,000.00 | 34,533,000.00 | 44,755,000.00 | 70,793,000.00 | 104,405,000.00 | 113,215,000.00 | 195,924,000.00 | 338,424,000.00 | 341,117,000.00 | 262,617,000.00 | 317,116,000.00 | 311,103,000.00 | 97,201,000.00 | 98,535,000.00 | 109,345,000.00 | 120,401,000.00 | 114,187,000.00 | 108,745,000.00 | 110,522,000.00 | 112,720,000.00 | 133,709,000.00 | 141,514,000.00 | 142,686,000.00 | 164,116,000.00 | 137,202,000.00 | |
| Other Expenses | 2,800,000.00 | 5,300,000.00 | 7,500,000.00 | 9,600,000.00 | 20,600,000.00 | 30,730,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,405,000.00 | -2,817,000.00 | -50,368,000.00 | 641,517,000.00 | 0.00 | 0.00 | 0.00 | -625,000.00 | 6,581,000.00 | 16,931,000.00 | -19,551,000.00 | 6,265,000.00 | 2,301,000.00 | -1,693,000.00 | 4,471,000.00 | 7,434,000.00 | 1,383,000.00 | -19,638,000.00 | 0.00 | 479,000.00 | |
| Total Operating Expenses | 7,700,000.00 | 13,600,000.00 | 18,700,000.00 | 25,400,000.00 | 33,800,000.00 | 51,530,000.00 | 21,325,000.00 | 32,783,000.00 | 35,922,000.00 | 48,881,000.00 | 61,385,000.00 | 116,763,000.00 | 101,012,000.00 | 826,225,000.00 | 130,851,000.00 | 111,585,000.00 | 99,589,000.00 | 94,415,000.00 | 82,265,000.00 | 92,520,000.00 | 57,279,000.00 | 65,934,000.00 | 63,257,000.00 | 70,287,000.00 | 69,841,000.00 | 61,084,000.00 | 63,449,000.00 | 76,753,000.00 | 94,427,000.00 | 92,129,000.00 | |
| Cost and Exponses | 33,600,000.00 | 62,400,000.00 | 86,900,000.00 | 118,500,000.00 | 136,900,000.00 | 146,445,000.00 | 181,555,000.00 | 281,696,000.00 | 340,108,000.00 | 420,361,000.00 | 577,785,000.00 | 968,279,000.00 | 1,354,701,000.00 | 2,593,906,000.00 | 1,349,376,000.00 | 1,277,751,000.00 | 1,167,604,000.00 | 890,609,000.00 | 698,141,000.00 | 855,640,000.00 | 986,855,000.00 | 507,000,000.00 | 582,474,000.00 | 688,421,000.00 | 683,912,000.00 | 714,730,000.00 | 722,784,000.00 | 899,237,000.00 | 1,183,799,000.00 | 1,231,125,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income |
3,900,000.00
+0% |
13,700,000.00
+251% |
22,500,000.00
+64% |
33,400,000.00
+48% |
24,100,000.00
-28% |
34,569,000.00
+43% |
45,586,000.00
+32% |
21,009,000.00
-54% |
56,161,000.00
+167% |
123,031,000.00
+119% |
221,687,000.00
+80% |
398,645,000.00
+80% |
412,744,000.00
+4% |
-445,557,000.00
-208% |
203,815,000.00
-146% |
-94,656,000.00
-146% |
235,528,000.00
-349% |
-68,483,000.00
-129% |
179,034,000.00
-361% |
261,756,000.00
+46% |
-307,360,000.00
-217% |
-63,235,000.00
-79% |
-1,130,000.00
-98% |
51,543,000.00
-4,661% |
-38,813,000.00
-175% |
-107,234,000.00
+176% |
-48,056,000.00
-55% |
-26,137,000.00
-46% |
105,929,000.00
-505% |
127,435,000.00
+20% |
|
| Operating Income Ratio | (0.10%) | (0.18%) | (0.21%) | (0.22%) | (0.15%) | (0.19%) | (0.20%) | (0.07%) | (0.14%) | (0.23%) | (0.28%) | (0.29%) | (0.23%) | (-0.21%) | (0.14%) | (-0.08%) | (0.17%) | (-0.08%) | (0.20%) | (0.24%) | (-0.44%) | (-0.13%) | (0.00%) | (0.07%) | (-0.05%) | (-0.15%) | (-0.07%) | (-0.03%) | (0.08%) | (0.09%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416,000.00 | 923,000.00 | 1,407,000.00 | 2,079,000.00 | 548,000.00 | 1,167,000.00 | 4,786,000.00 | 2,068,000.00 | 2,086,000.00 | 2,590,000.00 | 3,237,000.00 | 2,607,000.00 | 825,000.00 | 288,000.00 | 1,226,000.00 | 4,021,000.00 | 11,272,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,559,000.00 | 34,634,000.00 | 59,444,000.00 | 81,412,000.00 | 51,495,000.00 | 86,710,000.00 | 99,953,000.00 | 48,708,000.00 | 44,992,000.00 | 17,045,000.00 | 26,914,000.00 | 31,239,000.00 | 18,778,000.00 | 13,751,000.00 | 8,333,000.00 | 28,531,000.00 | 23,201,000.00 | 18,950,000.00 | 21,359,000.00 | 33,901,000.00 | |
| Total Other Income/Exp... | -200,000.00 | -700,000.00 | -200,000.00 | 3,700,000.00 | 1,300,000.00 | 312,000.00 | -1,150,000.00 | -1,968,000.00 | -3,490,000.00 | 2,662,000.00 | 5,900,000.00 | 206,630,000.00 | 111,950,000.00 | -49,441,000.00 | 58,177,000.00 | -69,051,000.00 | 84,940,000.00 | -57,478,000.00 | -20,719,000.00 | 765,000.00 | -170,810,000.00 | -30,680,000.00 | -19,242,000.00 | -20,545,000.00 | -2,441,000.00 | -11,642,000.00 | -22,586,000.00 | -49,044,000.00 | -98,415,000.00 | -45,371,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||
| EBITDA | 6,700,000.00 | 19,000,000.00 | 30,000,000.00 | 43,000,000.00 | 44,654,000.00 | 65,299,000.00 | 80,119,000.00 | 65,764,000.00 | 126,954,000.00 | 227,436,000.00 | 221,687,000.00 | 398,645,000.00 | 412,744,000.00 | -72,043,000.00 | 562,135,000.00 | 149,683,000.00 | 554,948,000.00 | 19,947,999.00 | 276,036,000.00 | 393,653,000.00 | -330,930,000.00 | 51,573,000.00 | 109,741,000.00 | 159,016,000.00 | 189,871,000.00 | 164,451,000.00 | 94,361,000.00 | 87,681,000.00 | 192,989,000.00 | 253,167,000.00 | |
| EBITDA ratio | (0.18%) | (0.25%) | (0.27%) | (0.26%) | (0.27%) | (0.36%) | (0.35%) | (0.22%) | (0.32%) | (0.42%) | (0.42%) | (0.43%) | (0.40%) | (0.25%) | (0.22%) | (-0.05%) | (0.18%) | (0.07%) | (0.21%) | (0.24%) | (-0.63%) | (-0.03%) | (0.00%) | (0.06%) | (0.10%) | (0.04%) | (-0.07%) | (-0.04%) | (0.15%) | (0.19%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||
| Income Before Tax | 3,700,000.00 | 13,000,000.00 | 22,300,000.00 | 37,100,000.00 | 25,400,000.00 | 34,881,000.00 | 44,436,000.00 | 19,041,000.00 | 52,671,000.00 | 125,693,000.00 | 227,587,000.00 | 605,275,000.00 | 524,694,000.00 | -494,998,000.00 | 261,992,000.00 | -163,707,000.00 | 147,980,000.00 | -125,961,000.00 | 143,588,000.00 | 262,521,000.00 | -478,170,000.00 | -93,915,000.00 | -20,372,000.00 | 30,998,000.00 | 65,556,000.00 | 1,383,000.00 | -70,642,000.00 | -75,181,000.00 | 7,514,000.00 | 82,064,000.00 | |
| Income Before Tax Ratio | (0.10%) | (0.17%) | (0.20%) | (0.24%) | (0.16%) | (0.19%) | (0.20%) | (0.06%) | (0.13%) | (0.23%) | (0.28%) | (0.44%) | (0.30%) | (-0.23%) | (0.18%) | (-0.14%) | (0.11%) | (-0.15%) | (0.16%) | (0.24%) | (-0.69%) | (-0.19%) | (-0.04%) | (0.04%) | (0.09%) | (0.00%) | (-0.10%) | (-0.09%) | (0.01%) | (0.06%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||
| Income Tax Expense | 1,000,000.00 | 4,600,000.00 | 7,800,000.00 | 13,000,000.00 | 8,500,000.00 | 11,555,000.00 | 15,504,000.00 | 6,664,000.00 | 18,993,000.00 | 43,034,000.00 | 75,019,000.00 | 257,156,000.00 | 174,928,000.00 | 89,977,000.00 | 95,822,000.00 | -39,598,000.00 | 14,903,000.00 | -59,158,000.00 | 31,612,000.00 | 66,971,000.00 | -101,190,000.00 | -12,470,000.00 | -50,424,000.00 | 2,400,000.00 | 7,859,000.00 | -18,701,000.00 | -8,958,000.00 | 12,603,000.00 | 18,352,000.00 | 26,427,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||
| Net Income | 2,700,000.00
+0% |
8,400,000.00
+211% |
14,500,000.00
+73% |
24,100,000.00
+66% |
16,900,000.00
-30% |
23,326,000.00
+38% |
28,932,000.00
+24% |
12,377,000.00
-57% |
34,208,000.00
+176% |
82,659,000.00
+142% |
152,568,000.00
+85% |
347,394,000.00
+128% |
320,478,000.00
-8% |
-630,848,000.00
-297% |
156,054,000.00
-125% |
-126,988,000.00
-181% |
129,979,000.00
-202% |
-46,297,000.00
-136% |
109,922,000.00
-337% |
195,047,000.00
+77% |
-376,980,000.00
-293% |
-81,445,000.00
-78% |
30,052,000.00
-137% |
28,598,000.00
-5% |
57,919,000.00
+103% |
22,174,000.00
-62% |
-61,684,000.00
-378% |
-87,784,000.00
+42% |
-10,838,000.00
-88% |
55,637,000.00
-613% |
|
| Net Income Ratio | (0.07%) | (0.11%) | (0.13%) | (0.16%) | (0.10%) | (0.13%) | (0.13%) | (0.04%) | (0.09%) | (0.15%) | (0.19%) | (0.25%) | (0.18%) | (-0.29%) | (0.11%) | (-0.11%) | (0.09%) | (-0.05%) | (0.13%) | (0.18%) | (-0.54%) | (-0.17%) | (0.05%) | (0.04%) | (0.08%) | (0.03%) | (-0.09%) | (-0.10%) | (-0.01%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||
| Basic EPS | 0.02 | 0.05 | 0.07 | 0.42 | 0.14 | 0.37 | 0.45 | 0.18 | 0.44 | 1.05 | 1.94 | 4.07 | 3.52 | -6.96 | 1.01 | -1.22 | 1.23 | -0.44 | 1.04 | 1.85 | -3.58 | -0.73 | 0.20 | 0.19 | 0.39 | 0.13 | -0.41 | -0.58 | -0.07 | 0.37 | |
| Diluted EPS | 0.02 | 0.05 | 0.07 | 0.40 | 0.14 | 0.36 | 0.44 | 0.18 | 0.44 | 1.03 | 1.86 | 3.87 | 3.34 | -6.96 | 0.96 | -1.22 | 1.22 | -0.44 | 1.04 | 1.85 | -3.58 | -0.73 | 0.20 | 0.19 | 0.38 | 0.13 | -0.41 | -0.58 | -0.07 | 0.36 | |
| Share Outstanding | |||||||||||||||||||||||||||||||
| Basic Share Outstanding | 180,000,000.00 | 176,842,105.00 | 168,888,889.00 | 58,196,000.00 | 120,064,000.00 | 63,176,000.00 | 64,898,000.00 | 71,008,000.00 | 75,480,000.00 | 76,408,000.00 | 77,444,000.00 | 84,613,000.00 | 90,086,000.00 | 90,650,000.00 | 99,136,000.00 | 103,857,000.00 | 104,528,000.00 | 104,449,000.00 | 105,032,000.00 | 105,029,000.00 | 105,301,675.00 | 111,568,493.00 | 145,295,000.00 | 146,702,000.00 | 147,536,000.00 | 148,993,000.00 | 150,056,000.00 | 151,276,000.00 | 150,917,000.00 | 151,989,000.00 | |
| Diluted Share Outstanding | 180,000,000.00 | 176,842,105.00 | 168,888,889.00 | 59,856,000.00 | 122,616,000.00 | 64,682,000.00 | 66,110,000.00 | 71,498,000.00 | 75,688,000.00 | 79,062,000.00 | 82,205,000.00 | 89,874,000.00 | 95,938,000.00 | 90,650,000.00 | 105,720,000.00 | 103,857,000.00 | 104,953,000.00 | 104,449,000.00 | 105,184,000.00 | 105,045,000.00 | 105,416,000.00 | 111,612,000.00 | 145,300,000.00 | 146,830,000.00 | 149,577,000.00 | 149,897,000.00 | 150,056,000.00 | 151,276,000.00 | 150,917,000.00 | 154,699,000.00 | |