HLX Q3 2021 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$181M-6.6% YoY

Gross Profit

$3M1.7% margin

Operating Income

-$10M-5.7% margin

Net Income

-$19M-10.5% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$678M

Stockholders' Equity

$1.7B

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$193M	-6.6%
Gross Profit	$3M	$35M	-91.3%
Operating Income	-$10M	$19M	-154.3%
Net Income	-$19M	$24M	-177.7%

Revenue Segments

Well Intervention

$131M68%

Robotics

$43M22%

Production Facilities

$19M10%