HLX Q1 2020 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q1 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$181M+8.5% YoY

Gross Profit

$2M1.1% margin

Operating Income

-$21M-11.6% margin

Net Income

-$12M-6.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$862M

Stockholders' Equity

$1.6B

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$167M	+8.5%
Gross Profit	$2M	$16M	-87.6%
Operating Income	-$21M	$269,000	-7916.7%
Net Income	-$12M	$1M	-1014.1%

Revenue Segments

Well Intervention

$141M73%

Robotics

$35M18%

Production Facilities

$16M8%