Helix Energy Solutions Group Quarterly Income Statements Chart
Quarterly
|
Annual
Helix Energy Solutions Group Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-25 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 302,288,000 | 278,064,000 | 355,133,000 | 342,419,000 | 364,797,000 | 296,211,000 | 335,157,000 | 395,670,000 | 308,817,000 | 250,084,000 | 287,816,000 | 272,547,000 | 162,612,000 | 150,125,000 | 168,656,000 | 180,716,000 | 161,941,000 | 163,415,000 | 159,897,000 | 193,490,000 | 199,147,000 | 181,021,000 | 170,749,000 | 212,609,000 | 201,728,000 | 166,823,000 | 158,356,000 | 212,575,000 | 204,625,000 | 164,262,000 | 163,266,000 | 163,260,000 | 150,329,000 | 104,528,000 | 104,528,000 | 326,337,000 | 161,245,000 | 107,267,000 | 91,039,000 | 924,694,000 | 182,462,000 | 166,016,000 | 189,641,000 | 535,724,000 | 340,837,000 | 305,587,000 | 253,572,000 | 220,117,000 | 232,178,000 | 197,429,000 | 305,013,000 | 291,648,000 | ||||||||||||||||||||||||||||
cost of sales | 287,340,000 | 250,526,000 | 296,274,000 | 276,754,000 | 289,311,000 | 276,657,000 | 285,879,000 | 315,125,000 | 253,468,000 | 234,900,000 | 256,452,000 | 233,332,000 | 163,966,000 | 168,734,000 | 174,017,000 | 177,716,000 | 158,811,000 | 148,791,000 | 146,202,000 | 158,862,000 | 169,571,000 | 179,011,000 | 144,173,000 | 157,535,000 | 161,794,000 | 150,569,000 | 144,545,000 | 160,582,000 | 161,728,000 | 151,279,000 | 139,783,000 | 142,119,000 | 131,962,000 | 105,353,000 | 105,353,000 | 320,005,000 | 121,061,000 | 101,609,000 | 107,969,000 | 612,627,000 | 150,493,000 | 141,808,000 | 154,694,000 | 401,286,000 | 214,590,000 | 196,449,000 | 177,726,000 | 150,660,000 | 164,681,000 | 144,862,000 | 173,321,000 | 189,382,000 | ||||||||||||||||||||||||||||
gross profit | 14,948,000 | 27,538,000 | 58,859,000 | 65,665,000 | 75,486,000 | 19,554,000 | 49,278,000 | 80,545,000 | 55,349,000 | 15,184,000 | 31,364,000 | 39,215,000 | -1,354,000 | -18,609,000 | -5,361,000 | 3,000,000 | 3,130,000 | 14,624,000 | 13,695,000 | 34,628,000 | 29,576,000 | 2,010,000 | 26,576,000 | 55,074,000 | 39,934,000 | 16,254,000 | 13,811,000 | 51,993,000 | 42,897,000 | 12,983,000 | 23,483,000 | 21,141,000 | 18,367,000 | 6,332,000 | 40,184,000 | 5,658,000 | -16,930,000 | 312,067,000 | 31,969,000 | 24,208,000 | 34,947,000 | 134,438,000 | 126,247,000 | 109,138,000 | 75,846,000 | 69,457,000 | 67,497,000 | 52,567,000 | -35,842,000 | 85,757,000 | 93,225,000 | 208,297,000 | 122,295,000 | 77,076,000 | -52,880,000 | 86,552,000 | 25,856,000 | 240,545,000 | 2,617,000 | 135,756,000 | 161,210,000 | 179,843,000 | 200,825,000 | 192,414,000 | 120,879,000 | 347,438,000 | 166,318,000 | 141,765,000 | 135,615,000 | 384,938,000 | 130,470,000 | 131,692,000 | 102,266,000 | 95,852,000 | 187,220,000 | 104,292,000 | 51,873,000 | |||
yoy | -80.20% | 40.83% | 19.44% | -18.47% | 36.38% | 28.78% | 57.12% | 105.39% | -4187.81% | -181.59% | -685.04% | 1207.17% | -143.26% | -227.25% | -139.15% | -91.34% | -89.42% | 627.56% | -48.47% | -37.12% | -25.94% | -87.63% | 92.43% | 5.93% | -6.91% | 25.19% | -41.19% | 145.93% | 133.55% | 233.88% | -54.29% | -97.97% | 25.70% | -76.63% | -148.44% | 132.13% | -74.68% | -77.82% | -53.92% | 93.56% | 87.04% | 107.62% | -311.61% | -19.01% | -27.60% | -74.76% | -129.31% | 11.26% | -276.30% | 140.66% | 198.10% | -121.98% | 3207.30% | -83.96% | 33.75% | -98.70% | -29.45% | 33.36% | -48.24% | 20.75% | 35.73% | -10.87% | -9.74% | 27.48% | 7.65% | 32.61% | 301.60% | -30.31% | 26.27% | 97.15% | ||||||||||
qoq | -45.72% | -53.21% | -10.36% | -13.01% | 286.04% | -60.32% | -38.82% | 45.52% | 264.52% | -51.59% | -20.02% | -2996.23% | -92.72% | 247.12% | -278.70% | -4.15% | -78.60% | 6.78% | -60.45% | 17.08% | 1371.44% | -92.44% | -51.74% | 37.91% | 145.69% | 17.69% | -73.44% | 21.20% | 230.41% | -44.71% | 11.08% | 15.10% | -84.24% | 610.22% | -133.42% | -105.43% | 876.16% | 32.06% | -30.73% | -74.01% | 6.49% | 15.68% | 43.89% | 9.20% | 2.90% | 28.40% | -246.66% | -141.79% | -8.01% | -55.24% | 70.32% | 58.67% | -245.76% | -161.10% | -89.25% | 9091.63% | -98.07% | -15.79% | -10.36% | -10.45% | 4.37% | 59.18% | -65.21% | 108.90% | 17.32% | 4.53% | -64.77% | 195.04% | -0.93% | 28.77% | 6.69% | -48.80% | 79.52% | 101.05% | ||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -39,000 | -39,000 | -1,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -18,100,000 | -19,366,000 | -27,552,000 | -21,125,000 | -22,293,000 | -20,680,000 | -22,971,000 | -27,818,000 | -24,007,000 | -19,631,000 | -22,787,000 | -23,563,000 | -17,622,000 | -14,368,000 | -21,499,000 | -13,346,000 | -13,425,000 | -15,179,000 | -12,828,000 | -16,053,000 | -15,855,000 | -16,348,000 | -20,918,000 | -16,076,000 | -16,862,000 | -15,985,000 | -17,301,000 | -20,762,000 | -18,125,000 | -14,099,000 | -63,218,000 | -16,374,000 | -13,317,000 | -16,841,000 | -16,841,000 | -47,220,000 | -18,714,000 | -14,953,000 | -13,826,000 | -78,923,000 | -13,597,000 | -16,534,000 | -12,619,000 | -62,349,000 | -19,916,000 | -29,304,000 | -20,394,000 | -22,610,000 | -19,215,000 | -23,216,000 | -66,393,000 | -28,022,000 | ||||||||||||||||||||||||||||
income from operations | -3,152,000 | 8,172,000 | 30,878,000 | 44,640,000 | 53,193,000 | -1,276,000 | 15,380,000 | 36,228,000 | 20,205,000 | -8,303,000 | -5,128,000 | 12,226,000 | -18,976,000 | -32,977,000 | -26,860,000 | -10,331,000 | -10,941,000 | -555,000 | 843,000 | 19,015,000 | 14,194,000 | -21,027,000 | 5,658,000 | 38,998,000 | 23,072,000 | 269,000 | -3,490,000 | 31,377,000 | 24,772,000 | -1,116,000 | 45,402,000 | 4,767,000 | 5,050,000 | -17,705,000 | -17,705,000 | -84,705,000 | 21,470,000 | -9,295,000 | -30,756,000 | 243,384,000 | 18,372,000 | 7,674,000 | 22,328,000 | 72,703,000 | 106,331,000 | 78,756,000 | 66,948,000 | 62,659,000 | 47,197,000 | 15,238,000 | -103,858,000 | 35,375,000 | 78,487,000 | 135,315,000 | 100,213,000 | 52,111,000 | 15,024,500 | 60,098,000 | 101,824,000 | 194,920,000 | -595,659,000 | 150,102,000 | 167,296,000 | 134,208,000 | 267,871,000 | 144,873,000 | 114,061,000 | 105,015,000 | 296,197,000 | 102,448,000 | 104,294,000 | 81,505,000 | 74,801,000 | 146,886,000 | 79,521,000 | 39,036,000 | ||||
yoy | -105.93% | -740.44% | 100.77% | 23.22% | 163.27% | -84.63% | -399.92% | 196.32% | -206.48% | -74.82% | -80.91% | -218.34% | 73.44% | 5841.80% | -3286.24% | -154.33% | -177.08% | -97.36% | -85.10% | -51.24% | -38.48% | -7916.73% | -262.12% | 24.29% | -6.86% | -124.10% | -107.69% | 558.21% | 390.53% | -93.70% | -356.44% | -105.63% | -76.48% | 90.48% | -42.43% | -134.80% | 16.86% | -221.12% | -237.75% | 234.76% | -82.72% | -90.26% | -66.65% | 16.03% | 125.29% | 416.84% | -164.46% | 77.13% | -39.87% | -88.74% | -203.64% | -32.12% | 422.39% | 125.16% | -39.14% | 45.24% | -322.37% | 3.61% | 46.67% | 27.80% | -9.56% | 41.41% | 9.36% | 28.84% | 295.98% | -30.25% | 31.15% | 108.79% | ||||||||||||
qoq | -138.57% | -73.53% | -30.83% | -16.08% | -4268.73% | -108.30% | -57.55% | 79.30% | -343.35% | 61.91% | -141.94% | -164.43% | -42.46% | 22.77% | 159.99% | -5.58% | 1871.35% | -165.84% | -95.57% | 33.97% | -167.50% | -471.63% | -85.49% | 69.03% | 8476.95% | -107.71% | -111.12% | 26.66% | -2319.71% | -102.46% | 852.42% | -5.60% | -128.52% | 0.00% | -79.10% | -494.53% | -330.98% | -69.78% | -112.64% | 1224.76% | 139.41% | -65.63% | -69.29% | -31.63% | 35.01% | 17.64% | 6.84% | 32.76% | 209.73% | -114.67% | -393.59% | -54.93% | -42.00% | 35.03% | 92.31% | 246.84% | -75.00% | -47.76% | -132.72% | -496.84% | -10.28% | 24.65% | -49.90% | 84.90% | 27.01% | 8.61% | -64.55% | 189.12% | -1.77% | 27.96% | 8.96% | -49.08% | 84.71% | 103.71% | ||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | -5,875,000 | -5,706,000 | -5,572,000 | -5,689,000 | -5,891,000 | -5,477,000 | -4,771,000 | -4,152,000 | -4,228,000 | -4,187,000 | -4,333,000 | -4,644,000 | -4,799,000 | -5,174,000 | -5,301,000 | -5,928,000 | -5,919,000 | -6,053,000 | -8,124,000 | -7,598,000 | -7,063,000 | -5,746,000 | -2,129,000 | -1,901,000 | -2,205,000 | -2,098,000 | -3,007,000 | -3,249,000 | -3,599,000 | -3,896,000 | -18,321,000 | -3,615,000 | -6,639,000 | -5,226,000 | -5,226,000 | -24,396,000 | -6,843,000 | -7,480,000 | -10,684,000 | -9,146,000 | -8,713,000 | -5,235,000 | -4,070,000 | -29,042,000 | -3,856,000 | -4,517,000 | -4,483,000 | -6,585,000 | -11,344,000 | -10,323,000 | -29,949,000 | -18,211,000 | -18,627,000 | |||||||||||||||||||||||||||
losses related to convertible senior notes | -20,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 437,000 | -357,000 | -1,275,000 | -49,000 | -382,000 | -2,216,000 | 6,963,000 | -8,257,000 | -5,740,000 | 3,444,000 | 14,293,000 | -20,271,000 | -13,471,000 | -3,881,000 | -52,000 | -4,015,000 | 960,000 | 1,617,000 | 8,396,000 | 8,824,000 | -2,069,000 | -10,427,000 | 3,595,000 | -2,285,000 | -1,311,000 | 1,166,000 | -3,099,000 | -709,000 | -3,441,000 | 925,000 | -1,037,000 | -551,000 | 467,000 | -535,000 | -535,000 | 2,680,000 | 830,000 | 1,308,000 | 1,880,000 | 819,000 | -5,000 | -5,036,000 | -1,156,000 | -592,000 | 598,000 | -17,000 | -810,000 | 2,366,000 | -566,000 | -3,684,000 | -2,711,000 | 2,086,000 | -1,692,000 | 2,660,000 | 1,018,000 | 4,072,000 | ||||||||||||||||||||||||
royalty income and other | -5,000 | 1,416,000 | -30,000 | 132,000 | 94,000 | 1,906,000 | 93,000 | 78,000 | 175,000 | 1,863,000 | 406,000 | 348,000 | 797,000 | 2,141,000 | 270,000 | 297,000 | 249,000 | 2,057,000 | 184,000 | 208,000 | 119,000 | 2,199,000 | 409,000 | 362,000 | 190,000 | 2,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -8,595,000 | 3,525,000 | 24,001,000 | 39,034,000 | 47,014,000 | -27,985,000 | -19,612,000 | 23,897,000 | 10,412,000 | -7,183,000 | 5,238,000 | -12,263,000 | -28,265,000 | -39,891,000 | -31,956,000 | -20,101,000 | -15,651,000 | -2,934,000 | 1,548,000 | 29,677,000 | 5,179,000 | -35,021,000 | 9,054,000 | 35,161,000 | 19,699,000 | 1,642,000 | -12,573,000 | 27,962,000 | 18,082,000 | -2,473,000 | -23,568,000 | 751,000 | -1,380,000 | -21,016,000 | -21,016,000 | -109,026,000 | 15,111,000 | -14,890,000 | -37,111,000 | 252,547,000 | 9,974,000 | -2,021,000 | 20,049,000 | 38,170,000 | 105,418,000 | 75,311,000 | 74,639,000 | 52,406,000 | 36,606,000 | 1,777,000 | -146,603,000 | 20,642,000 | 63,916,000 | 77,689,000 | 70,291,000 | 36,185,000 | 11,228,000 | 44,912,000 | 255,681,000 | 6,311,000 | 160,062,000 | 180,228,000 | -630,522,000 | 135,524,000 | 154,783,000 | 119,085,000 | 385,399,000 | 139,295,000 | 95,027,000 | 98,107,000 | 516,033,000 | 89,242,000 | 105,831,000 | 85,284,000 | 37,544,000 | 150,176,000 | 81,856,000 | 40,501,000 | ||
income tax benefit | -5,997,000 | 453,000 | -1,698,000 | -2,018,000 | 2,529,000 | 6,500,000 | 1,434,000 | -6,048,000 | -1,058,000 | -1,968,000 | 116,000 | -2,569,000 | 5,232,000 | -271,000 | -21,093,000 | 1,174,000 | 841,000 | 87,000 | -28,779,000 | -1,539,000 | 5,023,000 | -4,601,000 | -4,601,000 | -4,219,000 | -9,288,000 | 8,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,598,000 | 3,072,000 | 20,121,000 | 29,514,000 | 32,289,000 | -26,287,000 | -28,333,000 | 15,560,000 | 7,100,000 | -5,165,000 | 2,709,000 | -18,763,000 | -29,699,000 | -42,031,000 | -25,908,000 | -19,043,000 | -13,683,000 | -3,050,000 | 4,117,000 | 24,445,000 | 5,450,000 | -13,928,000 | 7,934,000 | 31,622,000 | 16,823,000 | 1,318,000 | -13,747,000 | 27,121,000 | 17,784,000 | -2,560,000 | 31,169,000 | 2,290,000 | -6,403,000 | -16,415,000 | -16,415,000 | 2,865,500 | 11,462,000 | -10,671,000 | -27,823,000 | -692,316,000 | 61,468,000 | 91,782,000 | 75,216,000 | 236,705,000 | 83,773,000 | 58,647,000 | 56,765,000 | 289,561,000 | 57,833,000 | 69,944,000 | 56,193,000 | 56,810,000 | 95,758,000 | 52,537,000 | 25,961,000 | |||||||||||||||||||||||||
yoy | -108.05% | -111.69% | -171.02% | 89.68% | 354.77% | 408.94% | -1145.88% | -182.93% | -123.91% | -87.71% | -110.46% | -1.47% | 117.05% | 1278.07% | -729.29% | -177.90% | -351.06% | -78.10% | -48.11% | -22.70% | -67.60% | -1156.75% | -157.71% | 16.60% | -5.40% | -151.48% | -144.10% | 1084.32% | -377.74% | -84.40% | -289.88% | -20.08% | -155.86% | 53.83% | -41.00% | -392.48% | -26.63% | 56.50% | 32.50% | -18.25% | 44.85% | -16.15% | 1.02% | 409.70% | -39.61% | 33.13% | 116.45% | |||||||||||||||||||||||||||||||||
qoq | -184.57% | -84.73% | -31.83% | -8.59% | -222.83% | -7.22% | -282.09% | 119.15% | -237.46% | -290.66% | -114.44% | -36.82% | -29.34% | 62.23% | 36.05% | 39.17% | 348.62% | -174.08% | -83.16% | 348.53% | -139.13% | -275.55% | -74.91% | 87.97% | 1176.40% | -109.59% | -150.69% | 52.50% | -794.69% | -108.21% | 1261.09% | -135.76% | -60.99% | 0.00% | -672.85% | -75.00% | -207.41% | -61.65% | -1226.30% | -33.03% | 22.02% | -68.22% | 182.56% | 42.84% | 3.32% | -80.40% | 400.68% | -17.32% | 24.47% | -1.09% | -40.67% | 82.27% | 102.37% | |||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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earnings per share of common stock: | -5,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.02 | 0.02 | 0.14 | 0.19 | 0.21 | 0.03 | 0.1 | 0.05 | -0.17 | -0.13 | -0.09 | 0.03 | 0.16 | 0.04 | -0.09 | 0.06 | 0.21 | 0.11 | 0.01 | -0.1 | 0.18 | 0.12 | 0.02 | -0.83 | 0.1 | -0.26 | 0.023 | 0.09 | 0.19 | 0.035 | 0.14 | 0.42 | 0.108 | 0.43 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | 0.028 | 0.1 | 0.05 | -0.17 | -0.13 | -0.09 | 0.03 | 0.16 | 0.04 | -0.09 | 0.05 | 0.21 | 0.11 | 0.01 | -0.1 | 0.18 | 0.12 | 0.34 | 0.02 | -0.83 | 0.1 | -0.26 | 0.023 | 0.09 | 0.19 | 0.035 | 0.14 | 0.42 | 0.108 | 0.43 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 148,515 | 151,039 | 151,989 | 151,914 | 152,234 | 152,369 | 150,917 | 150,550 | 150,791 | 151,764 | 151,276 | 151,331 | 151,205 | 151,142 | 150,056 | 150,088 | 150,028 | 149,935 | 148,993 | 149,032 | 148,971 | 148,863 | 147,536 | 147,575 | 147,521 | 147,421 | 146,702 | 146,700 | 146,683 | 146,653 | 145,295 | 145,958 | 145,940 | 143,244 | 143,244 | 111,612 | 113,680 | 107,767 | 105,908 | 105,029 | 105,438 | 105,357 | 105,290 | 105,032 | 104,997 | 104,992 | 105,126 | 105,029 | 105,046 | 105,032 | 104,449 | 104,256 | 104,563 | 104,528 | 104,700 | 104,471 | 103,857 | 104,090 | 104,125 | 103,090 | 99,136 | 101,282 | 96,936 | 95,052 | 90,650,000 | 90,725,000 | 90,519,000 | 90,413,000 | 90,086,000 | 90,111,000 | 90,047,000 | 89,994,000 | 84,613,000 | 91,531,000 | 78,462,000 | 77,969,000 | 77,444 | 38,686,000 | 38,647,000 | 38,571,000 |
diluted | 148,515 | 152,174 | 154,699 | 154,851 | 155,024 | 152,369 | 150,917 | 153,622 | 153,404 | 151,764 | 151,276 | 151,331 | 151,205 | 151,142 | 150,056 | 150,088 | 150,028 | 149,935 | 149,897 | 149,951 | 149,691 | 148,863 | 149,577 | 148,354 | 148,101 | 147,751 | 146,830 | 146,964 | 146,724 | 146,653 | 145,300 | 145,958 | 145,940 | 143,244 | 143,244 | 111,612 | 113,680 | 107,767 | 105,908 | 105,045 | 105,438 | 105,357 | 105,290 | 105,184 | 105,338 | 105,295 | 105,375 | 105,136 | 105,133 | 105,165 | 104,449 | 104,729 | 105,042 | 104,953 | 105,154 | 104,903 | 103,857 | 105,307 | 104,125 | 103,090 | 105,720 | 101,334 | 105,995 | 105,863 | 90,650,000 | 94,779,000 | 95,928,000 | 95,186,000 | 95,938,000 | 95,649,000 | 95,991,000 | 94,312,000 | 89,874,000 | 96,918,000 | 83,965,000 | 83,803,000 | 82,205 | 40,981,000 | 40,925,000 | 40,869,000 |
gain on disposition of assets | -429,000 | 100,000 | -150,000 | 367,000 | 15,000 | -646,000 | -24,000 | 440,000 | 473,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | -309,000 | -231,000 | -315,000 | -762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -10,927,000 | -16,499,000 | -10,828,000 | -3,992,000 | -13,390,000 | -2,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 3,880,000 | 9,520,000 | 14,725,000 | 2,407,750 | 8,337,000 | 3,312,000 | 2,140,000 | 1,684,750 | 3,539,000 | 2,876,000 | 324,000 | 298,000 | 912,250 | 3,649,000 | 23,500 | 94,000 | 614,000 | 407,000 | 7,458,000 | 29,832,000 | 17,529,000 | 20,417,000 | 7,058,000 | 443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.17 | -0.03 | -0.15 | -0.12 | -0.2 | -0.28 | -0.02 | -0.02 | -0.04 | -0.11 | -0.11 | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.17 | -0.03 | -0.15 | -0.12 | -0.2 | -0.28 | -0.02 | -0.02 | -0.04 | -0.11 | -0.11 | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investment | 2,065,500 | 78,000 | 8,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of long-term debt | -18,000 | -2,000 | -76,000 | -1,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interests | 26,000 | -172,000 | -46,000 | -54,000 | -1,990,000 | -118,000 | -73,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 2,709,000 | -18,763,000 | -29,699,000 | -42,031,000 | -25,908,000 | -19,043,000 | -13,709,000 | -2,878,000 | 4,163,000 | 24,499,000 | 5,450,000 | -11,938,000 | 8,052,000 | 31,695,000 | 16,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -6,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of long-term debt | -12,000 | -124,000 | 9,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of investment | -8,250 | -11,000 | -2,000 | -20,000 | -20,500 | -13,000 | -29,000 | -40,000 | -3,540,000 | -107,000 | -135,000 | -136,000 | -1,972,000 | -153,000 | -152,000 | -152,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – oil and gas | 563,000 | 652,000 | 561,000 | 2,855,000 | 4,354,000 | 303,000 | 291,000 | 2,602,000 | 2,602,000 | 3,223,000 | -468,000 | 396,000 | 2,572,000 | 16,360,000 | 571,000 | 899,000 | 2,926,000 | 4,744,000 | 1,837,000 | 1,596,000 | 12,276,000 | 1,681,000 | 1,282,000 | 2,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of long-term debt | -3,870,000 | -397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | -825,000 | -825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of investments | -30,500 | -122,000 | -121,000 | -323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of long-term debt | 61,000 | 244,000 | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of investments | -123,000 | -62,750 | -251,000 | -507,000 | 6,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | 2,470,000 | 9,880,000 | -2,635,000 | 19,642,000 | -694,627,000 | 60,587,000 | 90,902,000 | 74,335,000 | 233,934,000 | 82,828,000 | 57,702,000 | 55,820,000 | 287,007,000 | 57,029,000 | 69,139,000 | 55,389,000 | 56,006,000 | 94,108,000 | 51,437,000 | 25,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investments | 21,000 | 2,457,000 | 508,000 | 708,000 | 857,000 | 683,000 | 610,000 | 7,042,000 | 1,392,000 | 5,748,000 | 17,309,000 | 4,906,000 | 5,650,000 | 13,248,000 | 6,221,000 | 1,656,000 | 5,055,000 | 18,944,000 | 13,385,000 | 6,264,000 | 7,503,000 | 23,085,000 | 8,886,000 | 10,923,000 | 11,809,000 | 7,889,000 | 6,104,000 | 16,233,000 | 1,897,000 | 4,520,000 | 6,236,000 | 2,039,500 | 8,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income, including noncontrolling interests | 19,642,000 | 37,463,000 | 75,586,000 | 57,782,000 | 54,222,000 | 45,392,000 | 28,000,000 | 2,392,000 | -58,794,000 | 15,675,000 | 45,440,000 | 86,251,000 | 46,826,000 | 26,635,000 | 6,736,750 | 26,947,000 | 170,887,000 | 4,864,000 | 113,089,000 | 112,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable to noncontrolling interests | -503,000 | -799,000 | -789,000 | -777,000 | -2,378,000 | -800,000 | -789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of long-term debt | -8,572,000 | -646,000 | -2,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 36,390,000 | 75,586,000 | 57,782,000 | 54,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 44,000 | -29,000 | 1,058,000 | 6,560,000 | 3,021,000 | 9,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to helix | 34,336,000 | 75,586,000 | 57,782,000 | 53,719,000 | 44,593,000 | 27,211,000 | 1,615,000 | -61,172,000 | 14,875,000 | 44,651,000 | 83,953,000 | 46,026,000 | 25,867,000 | 6,542,750 | 26,171,000 | 152,034,000 | 4,020,000 | 100,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.31 | 0.72 | 0.55 | 0.51 | 0.42 | 0.26 | 0.01 | 0.063 | 0.25 | 0.91 | 0.01 | 0.92 | 0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 0.01 | 0.06 | 0.03 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 0.32 | 0.72 | 0.55 | 0.51 | 0.42 | 0.26 | 0.02 | 0.063 | 0.25 | 0.97 | 0.04 | 1.02 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on commodity derivative contracts | -14,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 11,496,000 | 15,812,000 | 1,319,000 | 454,000 | 73,494,000 | -23,000 | 18,803,000 | 61,113,000 | 29,667,000 | 20,701,000 | 5,684,000 | 530,000 | 2,287,000 | 16,000 | 267,000 | 151,000 | 1,254,000 | 925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 45,348,000 | 28,029,000 | 1,334,000 | 6,736,750 | 26,947,000 | 164,327,000 | 1,843,000 | 103,253,000 | 115,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -1,085,000 | -3,233,250 | -12,933,000 | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracting services | 54,277,500 | 217,110,000 | 197,461,000 | 488,722,000 | 213,278,000 | 122,748,000 | 477,366,000 | 297,103,000 | 196,676,000 | 110,855,000 | 924,039,000 | 152,310,000 | 404,647,000 | 410,794,000 | 1,120,899,000 | 481,597,000 | 346,333,000 | 279,686,000 | 864,130,000 | 318,752,000 | 268,492,000 | 265,088,000 | 707,925,000 | 229,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas | 29,781,000 | 119,124,000 | 149,933,000 | 537,389,000 | 159,218,000 | 168,859,000 | 329,803,000 | 95,566,000 | 102,586,000 | 90,715,000 | 321,623,000 | 63,715,000 | 89,992,000 | 160,181,000 | 411,234,000 | 134,619,000 | 194,161,000 | 171,051,000 | 442,742,000 | 141,821,000 | 142,082,000 | 130,967,000 | 284,575,000 | 145,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 84,058,500 | 336,234,000 | 347,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracting services impairments | 1,105,500 | 4,422,000 | 14,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 545,717,000 | 250,477,000 | 254,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge ineffectiveness and non-hedge gain on commodity derivative contracts | -2,356,750 | -9,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,241,750 | 4,967,000 | 18,476,000 | 5,866,250 | 23,465,000 | 4,491,250 | 17,965,000 | 35,161,000 | 54,816,000 | 55,925,000 | 43,632,000 | 129,601,000 | 45,327,000 | 33,261,000 | 33,123,000 | 225,747,000 | 31,409,000 | 35,887,000 | 29,091,000 | 20,601,000 | 54,418,000 | 29,319,000 | 14,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -27,000 | -10,000 | -10,000 | 2,311,000 | 881,000 | 880,000 | 881,000 | 2,771,000 | 945,000 | 945,000 | 945,000 | 2,554,000 | 804,000 | 805,000 | 804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to helix common shareholders | -61,199,000 | 14,865,000 | 44,641,000 | 83,923,000 | 46,016,000 | 25,857,000 | 6,540,250 | 26,161,000 | 97,972,000 | 3,895,000 | 100,219,000 | 53,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income applicable to helix common shareholders | -316.5 | -1,266 | 54,483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas property impairments | 130,246,000 | 2,357,000 | 180,186,000 | 897,000 | 159,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ineffectiveness on oil and gas commodity derivative contracts | 10,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | -24,571,000 | 134,008,000 | 50,700,000 | 43,921,000 | 47,784,000 | 109,234,000 | 42,146,000 | 33,388,000 | 30,600,000 | 89,271,000 | 30,309,000 | 27,414,000 | 21,028,000 | 21,202,000 | 41,588,000 | 25,696,000 | 12,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on oil and gas derivative contracts | 40,250 | 161,000 | 2,482,000 | 74,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale or acquisition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable to noncontrolling interests…. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or acquisition of assets | 16,000 | 3,250 | 13,000 | 6,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 9,550,000 | 7,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cal dive common stock | 59,442,000 | 17,901,000 | 59,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income applicable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income applicable to noncontrolling interests…. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense and other | 57,948,000 | 23,464,000 | 18,668,000 | 26,046,000 | 45,977,000 | 13,467,000 | 14,286,000 | 13,012,000 | 19,531,000 | 15,103,000 | 2,983,000 | 2,457,000 | 2,691,000 | 4,868,000 | 2,102,000 | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock beneficial conversion charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on oil and gas derivative commodity contracts | 84,887,000 | 4,598,000 | 4,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to the helix | 107,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 26,633,000 | 19,240,000 | 7,076,000 | 237,000 | 19,093,000 | 10,195,000 | 3,119,000 | 8,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -7,660 | 670 | 1,000 | 820 | 2,600 | 920 | 640 | 620 | 3,450 | 620 | 880 | 710 | 607.5 | 2,430 | 1,330 | 660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -7,640 | 650 | 960 | 790 | 2,460 | 880 | 610 | 600 | 3,270 | 600 | 830 | 670 | 585 | 2,340 | 1,280 | 640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of investments, net of impairment charge | -4,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marine contracting | 82,251,250 | 329,005,000 | 195,130,000 | 96,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production | 51,609,750 | 206,439,000 | 130,976,000 | 63,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion | 804,000 | 1,650,000 | 1,100,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of production facilities investments | 4,437,000 | 1,729,000 |
We provide you with 20 years income statements for Helix Energy Solutions Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Helix Energy Solutions Group stock. Explore the full financial landscape of Helix Energy Solutions Group stock with our expertly curated income statements.
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