HLX
Helix Energy Solutions Group Inc.
$10.11
+$0.03(+0.30%)
62
Overall
75
Value
66
Tech
47
Quality
Market Cap
$1.51B
Volume
1.50M
52W Range
$5.52 - $10.75
Target Price
$13.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $487.6M | $581.4M | $739.8M | $751.9M | $733.6M | $674.7M | $873.1M | $1.3B | $1.4B | $1.3B | ||
| Total Revenue | $487.6M | $581.4M | $739.8M | $751.9M | $733.6M | $674.7M | $873.1M | $1.3B | $1.4B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-441.1M | $-519.2M | $-618.1M | $614.1M | $653.6M | $659.3M | $822.5M | $1.1B | $1.1B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $46.5M | $62.2M | $121.7M | $137.8M | $79.9M | $15.4M | $50.6M | $200.4M | $219.6M | $159.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $65.9M | $63.3M | $70.3M | $69.8M | $714.7M | $63.4M | $76.8M | $95.0M | $91.7M | $75.9M | ||
| Selling, General & Administrative | $65.9M | $63.3M | $70.3M | $69.8M | $714.7M | $63.4M | $76.8M | $94.4M | $91.7M | $75.9M | ||
| Selling & Marketing Expenses | $65.9M | $63.3M | $70.3M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-87.8M | $-114.5M | $-147.8M | $69.8M | $714.7M | $63.4M | $76.8M | $94.4M | $91.7M | $75.9M | ||
| Depreciation & Amortization | $-114.2M | $-108.7M | $-110.5M | $112.7M | $133.7M | $141.5M | $142.7M | $164.1M | $173.3M | -- | ||
| Depreciation & Amortization | $-114.2M | $-108.7M | $-110.5M | $112.7M | $133.7M | $141.5M | -- | -- | -- | -- | ||
| Amortization | $-7.7M | $-6.2M | $-33.1M | $38.7M | $35.8M | $39.1M | $29.7M | $43.2M | $62.9M | -- | ||
| Other Operating Expenses | -- | -- | -- | $-822.0K | $116.0M | $96.6M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-19.4M | $-1.1M | $51.4M | $68.0M | $13.0M | $-48.7M | $-44.9M | $63.5M | $127.4M | $65.1M | ||
| EBITDA | $-29.9M | $44.0M | $102.6M | $782.0M | $164.4M | $94.4M | $90.0M | $27.4M | $107.0M | $67.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-45.1M | $-38.3M | $-32.6M | $614.1M | $29.4M | $23.5M | $20.2M | $17.3M | $22.6M | $22.8M | ||
| Intinc | $-28.5M | $-18.8M | $-13.8M | $-8.3M | $-28.5M | $-23.2M | $-18.9M | $4.0M | $11.3M | $10.2M | ||
| Net Non-Operating Interest Income/Expense | $-28.5M | $-18.8M | $-13.8M | $-622.4M | $-28.5M | $-23.2M | $-18.9M | $-17.3M | $-22.6M | $-22.8M | ||
| Gain on Sale of Securities | $8.8M | $-12.9M | $-7.2M | $-5.5M | $-452.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $906.0K | $503.0K | $6.6M | $-2.6M | $-15.1M | $2.3M | $-30.1M | $45.5M | $4.4M | $1.4M | ||
| Other Special Charges | $-30.0K | $-1.8M | $-7.5M | $1.1M | $14.0M | $-1.6M | $-23.3M | $-3.6M | $-3.9M | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-186.5M | $-231.1M | $-137.1M | $-140.9M | $-20.2M | $-8.3M | -- | -- | -- | -- | ||
| Special Income Charges | $-45.1M | $231.1M | $137.1M | $140.9M | $-6.7M | $-659.3M | $33.5M | $19.6M | $23.3M | $-18.1M | ||
| Impairment of Capital Assets | $45.1M | -- | -- | -- | $6.7M | -- | -- | -- | -- | $18.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-157.8M | $-75.6M | $-17.2M | $659.4M | $30.7M | $-47.2M | $-55.0M | $24.9M | $104.7M | $65.3M | ||
| Pre-Tax Income | $-93.9M | $-20.4M | $31.0M | $65.6M | $1.4M | $-70.6M | $-75.2M | $7.5M | $82.1M | $42.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-12.5M | $-50.4M | $2.4M | $7.9M | $-18.7M | $-9.0M | $12.6M | $18.4M | $26.4M | $11.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-81.4M | $30.1M | $28.6M | $57.9M | $22.2M | $-61.5M | $-87.8M | $-10.8M | $55.6M | $30.8M | ||
| Net Income (Continuing Operations) | $-81.4M | $30.1M | $28.6M | $57.9M | $22.2M | $-61.5M | $-87.8M | $-10.8M | $55.6M | $30.8M | ||
| Net Income (Discontinued Operations) | $-81.4M | $30.1M | $28.6M | $57.9M | $22.2M | $-61.5M | $-87.8M | $-10.8M | $55.6M | $30.8M | ||
| Net Income (Common Stockholders) | $-81.4M | $30.1M | $28.6M | $54.6M | $19.6M | $-61.8M | $-87.8M | $-10.8M | $55.6M | $30.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-375.1M | $-456.0M | $-547.8M | $683.9M | $1.4B | $722.8M | $899.2M | $1.2B | $1.2B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $111.6M | $145.3M | $146.7M | $147.5M | $149.0M | $150.1M | $151.3M | $150.9M | $152.0M | $148.3M | ||
| Average Shares Outstanding (Diluted) | $111.6M | $145.3M | $146.8M | $149.6M | $149.9M | $150.1M | $151.3M | $150.9M | $154.7M | $148.5M | ||
| Shares Outstanding | $147.7M | $148.1M | $148.8M | $150.0M | $150.7M | $151.6M | $152.2M | $152.4M | $150.9M | $147.3M | ||
| Basic EPS | -- | $0.34 | $0.19 | $0.39 | $0.13 | $-0.41 | $-0.58 | $-0.07 | $0.37 | $0.21 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.39 | $0.13 | $-0.41 | $-0.58 | $-0.07 | $0.37 | $0.21 | ||
| Diluted EPS | $-0.73 | $0.34 | $0.19 | $0.38 | $0.13 | $-0.41 | $-0.58 | $-0.07 | $0.36 | $0.21 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.38 | $0.13 | $-0.41 | $-0.58 | $-0.07 | $0.36 | $0.21 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | $143.0K | $2.4M | $241.0K | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $3.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $2.7M | $540.0K | -- | -- | ||
| Earnings from equity interest | $-2.2M | $-2.4M | $-3.9M | $1.4M | $216.0K | $-1.0K | $8.3M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-2.2M | $-2.4M | $-3.9M | $1.4M | $216.0K | $-1.0K | $8.3M | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.3M | $-39.0K | $146.0K | -- | $889.0K | $-631.0K | -- | $367.0K | $-479.0K | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $653.6M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-18.7M | $-16.9M | $-15.6M | $-20.2M | $-15.9M | $-20.7M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $222.0K | $2.1M | $146.0K | -- | -- | -- | -- | ||
| Other Gand A | $-87.8M | $-114.5M | $-147.8M | $69.8M | $714.7M | $63.4M | $76.8M | $94.4M | $91.7M | $75.9M | ||
| Other Impairment Of Capital Assets | -- | -- | $-1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $1.8M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | $143.0K | $2.4M | $241.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-87.8M | $-114.5M | $-147.8M | -- | -- | $659.3M | -- | -- | -- | -- | ||
| Selling Expense | $65.9M | $63.3M | $70.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $653.6M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $614.1M | -- | $659.3M | -- | -- | -- | -- | ||
| Restruct | $-186.5M | $-231.1M | $-137.1M | $-140.9M | $-20.2M | $-8.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLX | $10.11 | +0.3% | 1.50M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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