HLX FY 2016 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

FY 2016 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$488M-29.9% YoY

Gross Profit

$47M9.5% margin

Operating Income

-$63M-13.0% margin

Net Income

-$81M-16.7% margin

EPS (Diluted)

$-0.73

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$148M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$965M

Stockholders' Equity

$1.3B

Cash & Equivalents

$357M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$696M	-29.9%
Gross Profit	$47M	-$234M	+119.9%
Operating Income	-$63M	-$307M	+79.4%
Net Income	-$81M	-$377M	+78.4%