HLX Q1 2017 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q1 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$105M+14.8% YoY

Gross Profit

-$825,000-0.8% margin

Operating Income

-$18M-16.9% margin

Net Income

-$16M-15.7% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$940M

Stockholders' Equity

$1.5B

Cash & Equivalents

$538M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$91M	+14.8%
Gross Profit	-$825,000	-$17M	+95.1%
Operating Income	-$18M	-$31M	+42.4%
Net Income	-$16M	-$28M	+41.0%