Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,359 | $1,290 | $873 | $675 |
| % Growth | 5.3% | 47.7% | 29.4% | – |
| Cost of Goods Sold | $1,139 | $1,089 | $822 | $659 |
| Gross Profit | $220 | $200 | $51 | $15 |
| % Margin | 16.2% | 15.5% | 5.8% | 2.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $92 | $94 | $77 | $63 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $92 | $94 | $77 | $63 |
| Operating Income | $127 | $106 | -$26 | -$48 |
| % Margin | 9.4% | 8.2% | -3% | -7.1% |
| Other Income/Exp. Net | -$45 | -$98 | -$49 | -$23 |
| Pre-Tax Income | $82 | $8 | -$75 | -$71 |
| Tax Expense | $26 | $18 | $13 | -$9 |
| Net Income | $56 | -$11 | -$88 | -$62 |
| % Margin | 4.1% | -0.8% | -10.1% | -9.1% |
| EPS | 0.37 | -0.072 | -0.58 | -0.41 |
| % Growth | 615.3% | 87.6% | -41.5% | – |
| EPS Diluted | 0.36 | -0.072 | -0.58 | -0.41 |
| Weighted Avg Shares Out | 152 | 151 | 151 | 150 |
| Weighted Avg Shares Out Dil | 155 | 151 | 151 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $4 | $1 | $0 |
| Interest Expense | $34 | $21 | $20 | $23 |
| Depreciation & Amortization | $137 | $164 | $143 | $142 |
| EBITDA | $253 | $193 | $88 | $94 |
| % Margin | 18.6% | 15% | 10% | 14% |