← HELIX ENERGY SOLUTIONS GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $487.6m |
$581.4m
+19.24%
|
$739.8m
+27.25%
|
$751.9m
+1.63%
|
$733.6m
-2.44%
|
$674.7m
-8.02%
|
$873.1m
+29.40%
|
$1.3b
+47.72%
|
$1.4b
+5.34%
|
$1.3b
-4.94%
|
$1.3b
+4.47%
|
|
| Cost of Goods and Services Sold | $441.1m |
$519.2m
+17.72%
|
$618.1m
+19.05%
|
$614.1m
-0.66%
|
$653.6m
+6.44%
|
$659.3m
+0.87%
|
$822.5m
+24.74%
|
$1.1b
+32.45%
|
$1.1b
+4.56%
|
$1.1b
-0.58%
|
$1.2b
+3.22%
|
|
| Gross Profit | $46.5m |
$62.2m
+33.64%
|
$121.7m
+95.74%
|
$137.8m
+13.28%
|
$79.9m
-42.03%
|
$15.4m
-80.74%
|
$50.6m
+228.82%
|
$200.4m
+295.84%
|
$219.6m
+9.59%
|
$159.1m
-27.52%
|
$180.4m
+13.39%
|
|
| Selling, General and Administrative Expense | $65.9m | $63.3m | $70.3m | $69.8m | $61.1m | $63.4m | $76.8m | $94.4m | $91.7m | $75.9m | $83.3m | |
| Operating Income (Loss) | ($63.2m) |
($1.1m)
+98.21%
|
$51.5m
+4661.33%
|
$68.0m
+31.92%
|
$13.0m
-80.84%
|
($48.7m)
-473.80%
|
($44.9m)
+7.87%
|
$63.5m
+241.59%
|
$127.4m
+100.65%
|
$65.1m
-48.89%
|
$97.1m
+49.11%
|
|
| Interest Expense | $45.1m | $38.3m | $32.6m | $31.2m | $30.5m | $23.5m | $20.2m | $21.4m | $751k | $517k | $33.0m | |
| Interest Income, Other | $2.1m | $2.6m | $3.2m | $2.6m | $825k | $288k | $1.2m | $4.0m | $11.3m | $10.2m | $12.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $200k | ($2.2m) | ($4.3m) | $1.5m | $4.6m | ($1.5m) | ($23.4m) | ($4.4m) | ($1.5m) | ($1.7m) | — | |
| Other Nonoperating Income (Expense) | $3.5m | ($1.4m) | ($6.3m) | $1.2m | $4.7m | ($1.5m) | ($23.3m) | ($3.6m) | ($3.9m) | ($1.4m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $33.9m | $33.0m | $33.0m | |
| Income (Loss) from Equity Method Investments | ($2.2m) | ($2.4m) | ($3.9m) | $1.4m | $216k | ($1k) | $8.3m | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($31.2m) | ($18.8m) | ($13.8m) | ($8.3m) | ($28.5m) | ($23.2m) | ($18.9m) | ($17.3m) | ($22.6m) | ($22.8m) | $12.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($61.5m) | ($221k) | ($28.8m) | $2.2m | ($3.4m) | ($54.0m) | ($13.7m) | ($31.6m) | ($33.0m) | ($49.0m) | $51.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($93.9m) | ($20.4m) | $31.0m | $65.6m | $1.4m | ($70.6m) | ($75.2m) | $7.5m | $82.1m | $42.5m | $51.1m | |
| Current Income Tax Expense (Benefit) | ($27.3m) | $4.2m | $4.8m | $4.4m | ($14.8m) | $6.2m | $8.2m | $6.8m | $15.8m | $19.7m | $16.5m | |
| Income Tax Expense (Benefit) | ($12.5m) | ($50.4m) | $2.4m | $7.9m | ($18.7m) | ($9.0m) | $12.6m | $18.4m | $26.4m | $11.7m | $16.5m | |
| Net Income (Loss) Attributable to Parent | ($81.4m) |
$30.1m
+136.90%
|
$28.6m
-4.84%
|
$57.9m
+102.53%
|
$22.2m
-61.72%
|
($61.5m)
-377.52%
|
($87.8m)
-42.65%
|
($10.8m)
+87.65%
|
$55.6m
+613.35%
|
$30.8m
-44.59%
|
$39.6m
+28.59%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($81.4m) |
$30.1m
+136.90%
|
$28.6m
-4.84%
|
$57.9m
+102.53%
|
$19.6m
-66.10%
|
($61.8m)
-414.65%
|
($87.8m)
-42.09%
|
($10.8m)
+87.65%
|
$55.6m
+612.86%
|
$30.8m
-44.58%
|
$39.6m
+28.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | $39.6m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $356k | $273k | $487k | $140k | — | — | — | $53k | $22k | — | |
| Earnings Per Share, Basic | ($0.73) | $0.20 | $0.19 | $0.39 | $0.13 | ($0.41) | ($0.58) | ($0.07) | $0.37 | $0.21 | $0.27 | |
| Earnings Per Share, Diluted | ($0.73) | $0.20 | $0.19 | $0.38 | $0.13 | ($0.41) | ($0.58) | ($0.07) | $0.36 | $0.21 | $0.27 | |
| Weighted Average Number of Shares Outstanding, Basic | 111.6m | 145.3m | 146.7m | 147.5m | 149.0m | 150.1m | 151.3m | 150.9m | 152.0m | 148.3m | 147.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 111.6m | 145.3m | 146.8m | 149.6m | 149.9m | 150.1m | 151.3m | 150.9m | 154.7m | 148.5m | 147.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $2.7m | $540k | — | — | — | |
| Cost of Property Repairs and Maintenance | $25.5m | $28.1m | $27.3m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $45.1m | $0 | $0 | — | $6.7m | — | — | — | — | — | $18.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.