HLX Q4 2021 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$169M+5.5% YoY

Gross Profit

-$5M-3.2% margin

Operating Income

-$27M-15.9% margin

Net Income

-$26M-15.4% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$679M

Stockholders' Equity

$1.6B

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$160M	+5.5%
Gross Profit	-$5M	$14M	-139.1%
Operating Income	-$27M	$843,000	-3286.2%
Net Income	-$26M	$4M	-722.3%

Revenue Segments

Well Intervention

$119M66%

Robotics

$41M23%

Production Facilities

$20M11%