HLX Q4 2018 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q4 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$158M-3.0% YoY

Gross Profit

$14M8.7% margin

Operating Income

-$3M-2.2% margin

Net Income

-$14M-8.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-25.5%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

-$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$730M

Stockholders' Equity

$1.6B

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$163M	-3.0%
Gross Profit	$14M	$23M	-41.2%
Operating Income	-$3M	$7M	-151.6%
Net Income	-$14M	$51M	-127.2%

Revenue Segments

Well Intervention

$115M68%

Robotics

$38M23%

Production Facilities

$16M9%