Helix Energy Solutions Group (HLX)
(Delayed Data from NYSE)
$10.33 USD
-0.06 (-0.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.34 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth NA Momentum NA VGM
Income Statements
Fiscal Year end for Helix Energy Solutions Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,290 | 873 | 675 | 734 | 752 |
Cost Of Goods | 1,089 | 822 | 659 | 654 | 614 |
Gross Profit | 200 | 51 | 15 | 80 | 138 |
Selling & Adminstrative & Depr. & Amort Expenses | 137 | 95 | 64 | 67 | 70 |
Income After Depreciation & Amortization | 64 | -45 | -49 | 13 | 68 |
Non-Operating Income | -39 | -11 | 1 | 17 | 6 |
Interest Expense | 17 | 19 | 23 | 29 | 8 |
Pretax Income | 8 | -75 | -71 | 1 | 66 |
Income Taxes | 18 | 13 | -9 | -19 | 8 |
Minority Interest | 0 | 0 | 0 | -2 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -11 | -88 | -62 | 20 | 58 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -11 | -88 | -62 | 22 | 58 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 230 | 100 | 96 | 164 | 191 |
Depreciation & Amortization (Cash Flow) | 167 | 145 | 145 | 151 | 123 |
Income After Depreciation & Amortization | 64 | -45 | -49 | 13 | 68 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 150.92 | 151.28 | 150.06 | 149.90 | 149.58 |
Diluted EPS Before Non-Recurring Items | 0.46 | -0.48 | -0.41 | 0.02 | 0.38 |
Diluted Net EPS (GAAP) | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 |
Fiscal Year end for Helix Energy Solutions Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 364.80 | 296.21 | 335.16 | 395.67 | 308.82 |
Cost Of Goods | 289.31 | 276.66 | 285.88 | 315.13 | 253.47 |
Gross Profit | 75.49 | 19.55 | 49.28 | 80.55 | 55.35 |
SG&A, R&D, and Dept/Amort Expenses | 22.29 | 20.83 | 33.90 | 44.32 | 35.14 |
Income After SG&A, R&D, and Dept/Amort Expenses | 53.20 | -1.28 | 15.38 | 36.23 | 20.21 |
Non-Operating Income | -0.29 | -21.23 | -30.22 | -8.18 | -5.57 |
Interest Expense | 5.89 | 5.48 | 4.77 | 4.15 | 4.23 |
Pretax Income | 47.01 | -27.99 | -19.61 | 23.90 | 10.41 |
Income Taxes | 14.73 | -1.70 | 8.72 | 8.34 | 3.31 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 32.29 | -26.29 | -28.33 | 15.56 | 7.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 32.29 | -26.29 | -28.33 | 15.56 | 7.10 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 155.02 | 152.37 | 150.58 | 153.62 | 153.40 |
Diluted EPS Before Non-Recurring Items | 0.21 | -0.03 | 0.06 | 0.19 | 0.11 |
Diluted Net EPS (GAAP) | 0.21 | -0.17 | -0.19 | 0.10 | 0.05 |