HLXHelix Energy Solutions Group, Inc.

$1B

Q2 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$162M-18.7% YoY

Gross Profit

$3M1.9% margin

Operating Income

-$11M-6.8% margin

Net Income

-$14M-8.5% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$718M

Stockholders' Equity

$1.7B

Cash & Equivalents

$315M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$199M	-18.7%
Gross Profit	$3M	$30M	-89.4%
Operating Income	-$11M	$14M	-177.1%
Net Income	-$14M	$5M	-351.5%

Revenue Segments

Well Intervention

$132M74%

Robotics

$32M18%

Production Facilities

$14M8%

HLX Q2 2021 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena