HLX Q1 2022 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q1 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$150M-8.1% YoY

Gross Profit

-$19M-12.4% margin

Operating Income

-$33M-22.0% margin

Net Income

-$42M-28.0% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$715M

Stockholders' Equity

$1.6B

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$163M	-8.1%
Gross Profit	-$19M	$15M	-227.2%
Operating Income	-$33M	-$555,000	-5841.8%
Net Income	-$42M	-$3M	-1360.4%

Revenue Segments

Well Intervention

$106M66%

Robotics

$37M23%

Production Facilities

$18M11%