← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $487.6m | $581.4m | $739.8m | $751.9m | $733.6m | $674.7m | $873.1m | $1.3b | $1.4b | $1.3b | |
| Cost of Goods and Services Sold | $441.1m | $519.2m | $618.1m | $614.1m | $653.6m | $588.0m | $822.5m | $1.1b | $1.1b | $1.1b | |
| Gross Profit | $46.5m | $62.2m | $121.7m | $137.8m | $79.9m | $15.4m | $50.6m | $200.4m | $219.6m | $159.1m | |
| Operating Income (Loss) | ($63.2m) | ($1.1m) | $51.5m | $68.0m | $13.0m | ($48.7m) | ($44.9m) | $63.5m | $127.4m | $65.1m | |
| Additional Financial Items | |||||||||||
| 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) | |
| Goodwill, Impairment Loss | $45.1m | $0 | $0 | — | $6.7m | — | — | — | — | — | |
| 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) | |
| Income (Loss) from Equity Method Investments | ($2.2m) | ($2.4m) | ($3.9m) | $1.4m | $216k | ($1k) | $8.3m | — | — | — | |
| Interest Income, Other | $2.1m | $2.6m | $3.2m | $2.6m | $825k | $288k | $1.2m | $4.0m | $11.3m | $10.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $356k | $273k | $487k | $140k | — | — | — | $53k | $22k | |
| 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 | |
| Net Income (Loss) Attributable to Parent | ($81.4m) | $30.1m | $28.6m | $57.9m | $22.2m | ($61.5m) | ($87.8m) | ($10.8m) | $55.6m | $30.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($81.4m) | $30.1m | $28.6m | $57.9m | $19.6m | ($61.8m) | ($87.8m) | ($10.8m) | $55.6m | $30.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.73) | $0.20 | $0.19 | $0.39 | $0.13 | ($0.41) | ($0.58) | ($0.07) | $0.37 | $0.21 | |
| Earnings Per Share, Diluted | ($0.73) | $0.20 | $0.19 | $0.38 | $0.13 | ($0.41) | ($0.58) | ($0.07) | $0.36 | $0.21 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $2.7m | $540k | — | — | |
| Cost of Property Repairs and Maintenance | $25.5m | $28.1m | $27.3m | — | — | — | — | — | — | — | |
| 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 | |
| Interest Expense | $45.1m | $38.3m | $32.6m | $31.2m | $30.5m | $23.5m | $20.2m | $21.4m | $751k | $517k | |
| Income Tax Expense (Benefit) | ($12.5m) | ($50.4m) | $2.4m | $7.9m | ($18.7m) | ($9.0m) | $12.6m | $18.4m | $26.4m | $11.7m | |
| 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) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.