HLX FY 2022 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

FY 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$873M+29.4% YoY

Gross Profit

$51M5.8% margin

Operating Income

-$26M-3.0% margin

Net Income

-$88M-10.1% margin

EPS (Diluted)

$-0.58

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$18M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$873M

Stockholders' Equity

$1.5B

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$873M	$675M	+29.4%
Gross Profit	$51M	$15M	+228.8%
Operating Income	-$26M	-$48M	+45.6%
Net Income	-$88M	-$62M	-42.3%