HLX Q4 2020 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$160M-6.4% YoY

Gross Profit

$14M8.6% margin

Operating Income

$843,0000.5% margin

Net Income

$4M2.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-17.4%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$39M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$754M

Stockholders' Equity

$1.7B

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$171M	-6.4%
Gross Profit	$14M	$27M	-48.5%
Operating Income	$843,000	$6M	-85.1%
Net Income	$4M	$8M	-48.3%

Revenue Segments

Well Intervention

$112M66%

Robotics

$42M25%

Production Facilities

$15M9%