HLX Q3 2019 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q3 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$213M+0.0% YoY

Gross Profit

$55M25.9% margin

Operating Income

$39M18.3% margin

Net Income

$31M14.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$934M

Stockholders' Equity

$1.7B

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$213M	+0.0%
Gross Profit	$55M	$52M	+5.9%
Operating Income	$39M	$31M	+24.3%
Net Income	$31M	$27M	+16.9%

Revenue Segments

Well Intervention

$170M72%

Robotics

$52M22%

Production Facilities

$14M6%