HLX FY 2021 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

FY 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$675M-8.0% YoY

Gross Profit

$15M2.3% margin

Operating Income

-$48M-7.1% margin

Net Income

-$62M-9.1% margin

EPS (Diluted)

$-0.41

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$132M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$679M

Stockholders' Equity

$1.6B

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$675M	$734M	-8.0%
Gross Profit	$15M	$80M	-80.7%
Operating Income	-$48M	$13M	-469.0%
Net Income	-$62M	$22M	-378.2%