HLXHelix Energy Solutions Group, Inc.

$1B

FY 2015 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$696M-37.2% YoY

Gross Profit

-$234M-33.6% margin

Operating Income

-$307M-44.2% margin

Net Income

-$377M-54.2% margin

EPS (Diluted)

$-3.58

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

-$210M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$494M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$696M	$1.1B	-37.2%
Gross Profit	-$234M	$344M	-168.0%
Operating Income	-$307M	$262M	-217.4%
Net Income	-$377M	$195M	-293.3%

HLX FY 2015 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena