HLX Q3 2020 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q3 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$193M-9.0% YoY

Gross Profit

$35M17.9% margin

Operating Income

$19M9.8% margin

Net Income

$24M12.7% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$796M

Stockholders' Equity

$1.7B

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$213M	-9.0%
Gross Profit	$35M	$55M	-37.1%
Operating Income	$19M	$39M	-51.2%
Net Income	$24M	$31M	-22.0%

Revenue Segments

Well Intervention

$141M69%

Robotics

$50M24%

Production Facilities

$14M7%