HLX Q2 2018 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q2 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$205M+36.1% YoY

Gross Profit

$43M21.0% margin

Operating Income

$25M12.1% margin

Net Income

$18M8.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+24.6%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$764M

Stockholders' Equity

$1.6B

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$150M	+36.1%
Gross Profit	$43M	$18M	+133.6%
Operating Income	$25M	$5M	+390.5%
Net Income	$18M	-$6M	+375.1%

Revenue Segments

Well Intervention

$162M74%

Robotics

$39M18%

Production Facilities

$16M8%