HLX FY 2017 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

FY 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$581M+19.2% YoY

Gross Profit

$62M10.7% margin

Operating Income

-$1M-0.2% margin

Net Income

$30M5.2% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

-$179M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$795M

Stockholders' Equity

$1.6B

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$581M	$488M	+19.2%
Gross Profit	$62M	$47M	+33.6%
Operating Income	-$1M	-$63M	+98.2%
Net Income	$30M	-$81M	+136.9%