Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,358,560 | $1,289,728 | $873,100 | $674,728 |
| % Growth | 5.3% | 47.7% | 29.4% | – |
| Cost of Goods Sold | $1,138,996 | $1,089,372 | $822,484 | $659,335 |
| Gross Profit | $219,564 | $200,356 | $50,616 | $15,393 |
| % 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 | $91,650 | $94,427 | $76,753 | $63,449 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $479 | $0 | $0 | $0 |
| Operating Expenses | $92,129 | $94,427 | $76,753 | $63,449 |
| Operating Income | $127,435 | $105,929 | -$26,137 | -$48,056 |
| % Margin | 9.4% | 8.2% | -3% | -7.1% |
| Other Income/Exp. Net | -$45,371 | -$98,415 | -$49,044 | -$22,586 |
| Pre-Tax Income | $82,064 | $7,514 | -$75,181 | -$70,642 |
| Tax Expense | $26,427 | $18,352 | $12,603 | -$8,958 |
| Net Income | $55,637 | -$10,838 | -$87,784 | -$61,684 |
| % 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 | 151,989 | 150,917 | 151,276 | 150,056 |
| Weighted Avg Shares Out Dil | 154,699 | 150,917 | 151,276 | 150,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,272 | $4,021 | $1,226 | $288 |
| Interest Expense | $33,901 | $21,359 | $20,176 | $23,489 |
| Depreciation & Amortization | $137,202 | $164,116 | $142,686 | $141,514 |
| EBITDA | $253,167 | $192,989 | $87,681 | $94,361 |
| % Margin | 18.6% | 15% | 10% | 14% |