HLX Q2 2020 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q2 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$199M-1.3% YoY

Gross Profit

$30M14.9% margin

Operating Income

$14M7.1% margin

Net Income

$5M2.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$827M

Stockholders' Equity

$1.7B

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$202M	-1.3%
Gross Profit	$30M	$40M	-25.9%
Operating Income	$14M	$23M	-38.5%
Net Income	$5M	$17M	-67.4%

Revenue Segments

Well Intervention

$146M69%

Robotics

$51M24%

Production Facilities

$14M6%