HLX Q1 2018 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$164M+57.1% YoY

Gross Profit

$13M7.9% margin

Operating Income

-$1M-0.7% margin

Net Income

-$3M-1.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$750M

Stockholders' Equity

$1.6B

Cash & Equivalents

$274M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$105M	+57.1%
Gross Profit	$13M	-$825,000	+1673.7%
Operating Income	-$1M	-$18M	+93.7%
Net Income	-$3M	-$16M	+84.5%

Revenue Segments

Well Intervention

$130M75%

Robotics

$27M16%

Production Facilities

$16M9%