HLX Q4 2017 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$163M+27.5% YoY

Gross Profit

$23M14.4% margin

Operating Income

$7M4.1% margin

Net Income

$51M31.0% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$79M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$795M

Stockholders' Equity

$1.6B

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$128M	+27.5%
Gross Profit	$23M	$18M	+33.4%
Operating Income	$7M	-$45M	+115.1%
Net Income	$51M	-$54M	+193.0%

Revenue Segments

Well Intervention

$107M61%

Robotics

$51M29%

Production Facilities

$16M9%