HLX Q4 2019 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q4 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$171M+7.8% YoY

Gross Profit

$27M15.6% margin

Operating Income

$6M3.3% margin

Net Income

$8M4.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-19.7%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

-$15M

Stock-Based Comp.

$269,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$894M

Stockholders' Equity

$1.7B

Cash & Equivalents

$263M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$158M	+7.8%
Gross Profit	$27M	$14M	+92.4%
Operating Income	$6M	-$3M	+262.1%
Net Income	$8M	-$14M	+158.6%

Revenue Segments

Well Intervention

$142M73%

Robotics

$35M18%

Production Facilities

$17M9%