HLX Q2 2017 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q2 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$150M+40.1% YoY

Gross Profit

$18M12.2% margin

Operating Income

$5M3.4% margin

Net Income

-$6M-4.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+43.8%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$60M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$864M

Stockholders' Equity

$1.5B

Cash & Equivalents

$390M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$107M	+40.1%
Gross Profit	$18M	$6M	+224.6%
Operating Income	$5M	-$9M	+154.3%
Net Income	-$6M	-$11M	+40.0%

Revenue Segments

Well Intervention

$113M70%

Robotics

$33M20%

Production Facilities

$15M9%