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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Helix Energy Solutions Group Income Statement 2011-2024 | HLX
Annual Income Statement Helix Energy Solutions Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
450 M | 614 M | 1.26 B | 1.04 B | 1.11 B | 914 M | 1.48 B | 2.38 B | 2.17 B | 2.44 B | 1.72 B |
Shares |
150 M | 149 M | 148 M | 147 M | 145 M | 112 M | 105 M | 105 M | 105 M | 104 M | 105 M |
Historical Prices |
3.12 | 4.2 | 9.63 | 5.41 | 7.54 | 8.82 | 5.26 | 21.7 | 23.2 | 20.6 | 15.8 |
Net Income |
-61.5 M | 22.2 M | 57.9 M | 28.6 M | 30.1 M | -81.4 M | 196 M | 112 M | 110 M | -46.3 M | 130 M |
Revenue |
675 M | 734 M | 752 M | 740 M | 581 M | 488 M | 1.11 B | 877 M | 877 M | 846 M | 1.4 B |
Cost of Revenue |
659 M | 654 M | 614 M | 618 M | 519 M | 441 M | 930 M | 763 M | 616 M | 796 M | 552 M |
Gross Profit |
15.4 M | 79.9 M | 138 M | 122 M | 62.2 M | 46.5 M | -419 M | -355 M | 261 M | 49.9 M | 331 M |
Operating Income |
-48.7 M | 13 M | 68 M | 51.5 M | -1.13 M | -63.2 M | -307 M | 262 M | 179 M | -68.5 M | 63 M |
Interest Expense |
23.5 M | 30.5 M | 31.2 M | 32.6 M | 38.3 M | 45.1 M | 40 M | 33.1 M | 44.5 M | 53.6 M | -1.15 M |
EBITDA |
92.8 M | 153 M | 181 M | 162 M | 108 M | 94.8 M | 371 M | 278 M | 277 M | 52.7 M | 566 M |
Operating Expenses |
- | 61.1 M | 69.8 M | 70.3 M | 63.3 M | 65.9 M | -92.5 M | -82.3 M | 82.3 M | 94.4 M | 99.6 M |
General and Administrative Expenses |
63.4 M | -61.1 M | - | - | - | - | -92.5 M | -82.3 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Helix Energy Solutions Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
152 M | 152 M | 152 M | 151 M | 151 M | 152 M | - | 151 M | 151 M | 151 M | - | 150 M | 150 M | 150 M | - | 149 M | 149 M | 149 M | - | 148 M | 148 M | 147 M | - | 147 M | 147 M | 147 M | - | 146 M | 146 M | 143 M | - | 114 M | 108 M | 106 M | - | 105 M | 105 M | 105 M | - | 105 M | 105 M | 105 M | - | 105 M | 105 M | 105 M | - | 104 M | 105 M | 105 M | - | 105 M | 105 M | 104 M |
Net Income |
29.5 M | 32.3 M | -26.3 M | 15.6 M | 7.1 M | -5.16 M | - | -18.8 M | -29.7 M | -42 M | - | -19 M | -13.7 M | -2.88 M | 4.16 M | 24.5 M | 5.45 M | -11.9 M | 8.05 M | 31.7 M | 16.9 M | 1.32 M | -13.7 M | 27.1 M | 17.8 M | -2.56 M | 50.6 M | 2.29 M | -6.4 M | -16.4 M | -54.4 M | 11.5 M | -10.7 M | -27.8 M | -404 M | 9.88 M | -2.64 M | 19.6 M | 7.96 M | 75.6 M | 57.8 M | 54.2 M | 36.5 M | 45.4 M | 28 M | 2.39 M | -172 M | 14.9 M | 44.7 M | 65.7 M | 16.8 M | 46 M | 41.3 M | 25.9 M |
Revenue |
342 M | 365 M | 296 M | 396 M | 309 M | 250 M | - | 273 M | 163 M | 150 M | - | 181 M | 162 M | 163 M | 160 M | 193 M | 199 M | 181 M | 171 M | 213 M | 202 M | 167 M | 158 M | 213 M | 205 M | 164 M | 163 M | 163 M | 150 M | 105 M | 128 M | 161 M | 107 M | 91 M | 158 M | 182 M | 166 M | 190 M | 207 M | 341 M | 306 M | 254 M | 227 M | 220 M | 232 M | 197 M | 202 M | 217 M | 197 M | 230 M | 200 M | 372 M | 338 M | 292 M |
Cost of Revenue |
277 M | 289 M | 277 M | 315 M | 253 M | 235 M | - | 233 M | 164 M | 169 M | - | 178 M | 159 M | 149 M | - | 159 M | 170 M | 179 M | - | 158 M | 162 M | 151 M | - | 161 M | 162 M | 151 M | - | 142 M | 132 M | 105 M | - | 121 M | 102 M | 108 M | - | 150 M | 142 M | 155 M | - | 215 M | 196 M | 178 M | - | 151 M | 165 M | 145 M | - | 159 M | 169 M | 157 M | - | 250 M | 238 M | 215 M |
Gross Profit |
65.7 M | 75.5 M | 19.6 M | 80.5 M | 55.3 M | 15.2 M | - | 39.2 M | -1.35 M | -18.6 M | - | 3 M | 3.13 M | 14.6 M | 13.7 M | 34.6 M | 29.6 M | 2.01 M | 26.6 M | 55.1 M | 39.9 M | 16.3 M | 13.8 M | 52 M | 42.9 M | 13 M | 23.5 M | 21.1 M | 18.4 M | -825 K | 17.6 M | 40.2 M | 5.66 M | -16.9 M | -325 M | 32 M | 24.2 M | 34.9 M | 32.8 M | 126 M | 109 M | 75.8 M | 71.2 M | 69.5 M | 67.5 M | 52.6 M | -109 M | 57.9 M | 28.4 M | 72.5 M | 26.3 M | 65 M | 44 M | 14.4 M |
Operating Income |
44.6 M | 53.2 M | -1.28 M | 36.2 M | 20.2 M | -8.3 M | - | 12.2 M | -19 M | -33 M | - | -10.3 M | -10.9 M | -555 K | - | 19 M | 14.2 M | -21 M | - | 39 M | 23.1 M | 269 K | - | 31.4 M | 24.8 M | -1.12 M | - | 4.77 M | 5.05 M | -17.7 M | - | 21.5 M | -9.3 M | -30.8 M | - | 18.4 M | 7.67 M | 22.3 M | - | 106 M | 78.8 M | 66.9 M | - | 62.7 M | 47.2 M | 15.2 M | - | 20.2 M | 6.87 M | 50.1 M | - | 100 M | 76.4 M | 52.1 M |
Interest Expense |
-49 K | -382 K | 8.78 M | -8.26 M | -5.74 M | 4.87 M | - | 4.92 M | 5.03 M | 5.31 M | - | 6.1 M | 5.94 M | 6.11 M | - | 8.01 M | 7.18 M | 7.39 M | - | 7.69 M | 8.04 M | 7.9 M | - | 8.17 M | 8.04 M | 8.3 M | - | 8.34 M | 11.6 M | 10.2 M | - | 10.7 M | 10.4 M | 13 M | - | 10.9 M | 9.75 M | 8.41 M | - | 8.95 M | 7.16 M | 8.36 M | - | 9.42 M | 14 M | 12.6 M | - | 2.11 M | -1.71 M | 70 K | - | -8.36 M | 1.25 M | 2.66 M |
EBITDA |
- | - | 45.1 M | - | - | 29.2 M | - | 115 M | -19 M | 511 K | - | 95.9 M | -10.9 M | 34 M | - | 119 M | 79.8 M | 10.6 M | - | 123 M | 79.6 M | 28.8 M | - | 115 M | 80.4 M | 26.7 M | - | 87.4 M | 61.4 M | 13.2 M | - | 106 M | 47.9 M | 809 K | - | 105 M | 61.2 M | 48.4 M | - | 188 M | 132 M | 91.7 M | - | 134 M | 96.9 M | 39.6 M | - | 92.4 M | 54.3 M | 74.7 M | - | 340 M | 244 M | 144 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
21.1 M | 22.3 M | 20.7 M | 27.8 M | 24 M | 19.6 M | - | 23.6 M | 16 M | 14.4 M | - | 13.3 M | 13.4 M | 15.2 M | - | 16.1 M | 15.9 M | 16.3 M | - | 16.1 M | 16.9 M | 16 M | - | 20.8 M | 18.1 M | 14.1 M | - | 16.4 M | 13.3 M | 16.8 M | - | 18.7 M | 15 M | 13.8 M | - | 13.6 M | 16.5 M | 12.6 M | - | 19.9 M | 29.3 M | 20.4 M | - | 22.6 M | 19.2 M | 23.2 M | - | 24.8 M | 21.6 M | 22.4 M | - | 22.1 M | 23.8 M | 25 M |
All numbers in USD currency