HLX Q1 2021 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q1 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$163M-9.7% YoY

Gross Profit

$15M8.9% margin

Operating Income

-$555,000-0.3% margin

Net Income

-$3M-1.8% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$710M

Stockholders' Equity

$1.7B

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$181M	-9.7%
Gross Profit	$15M	$2M	+627.6%
Operating Income	-$555,000	-$21M	+97.4%
Net Income	-$3M	-$12M	+75.9%

Revenue Segments

Well Intervention

$134M78%

Robotics

$22M13%

Production Facilities

$16M10%