HLX FY 2012 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

FY 2012 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$846M-39.5% YoY

Gross Profit

$50M5.9% margin

Operating Income

-$68M-8.1% margin

Net Income

-$46M-5.5% margin

EPS (Diluted)

$-0.44

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$129M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$437M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$846M	$1.4B	-39.5%
Gross Profit	$50M	$331M	-84.9%
Operating Income	-$68M	$236M	-129.1%
Net Income	-$46M	$130M	-135.6%