Helix Energy Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $342,419 | $364,797 | $296,211 | $335,157 |
Gross Profit | 65,665 | 75,486 | 19,554 | 49,278 |
EBITDA | 90,352 | 98,887 | 27,146 | 31,293 |
EBIT | 47,448 | 55,416 | -19,207 | -12,809 |
Net Income | 29,514 | 32,289 | -26,287 | -28,333 |
Net Change In Cash | 342,419 | 364,797 | 296,211 | 335,157 |
Free Cash Flow | 52,545 | -16,260 | 59,895 | 84,733 |
Cash | 324,120 | 275,066 | 323,849 | 332,191 |
Basic Shares | 154,851 | 155,024 | 152,369 | 150,580 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,289,728 | $873,100 | $674,728 | $733,555 |
Gross Profit | 200,356 | 50,616 | 15,393 | 79,909 |
EBITDA | 192,989 | 87,681 | 94,361 | 164,451 |
EBIT | 28,873 | -55,005 | -47,153 | 30,742 |
Net Income | -10,838 | -87,784 | -61,684 | 22,174 |
Net Change In Cash | 1,289,728 | 873,100 | 674,728 | 733,555 |
Cost of Revenue | -132,025 | 35,849 | 26,941 | |
Free Cash Flow | 132,869 | 17,604 | 131,795 | 78,556 |
Cash | 332,191 | 186,604 | 253,515 | 291,320 |
Basic Shares | 150,917 | 151,276 | 150,056 | 149,897 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.21 |
2024-03-31 | -$0.17 |
2023-12-31 | $0.06 |
