HLX Q3 2017 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q3 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$163M+1.2% YoY

Gross Profit

$21M12.9% margin

Operating Income

$5M2.9% margin

Net Income

$2M1.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$855M

Stockholders' Equity

$1.5B

Cash & Equivalents

$357M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$161M	+1.2%
Gross Profit	$21M	$40M	-47.4%
Operating Income	$5M	$21M	-77.8%
Net Income	$2M	$11M	-80.0%

Revenue Segments

Well Intervention

$112M64%

Robotics

$47M27%

Production Facilities

$16M9%