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
96,664
45,227
70,410
EBIT
47,448
53,193
-1,126
26,307
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
270,045
-37,513
-46,674
26,475
EBIT
105,929
-180,199
-188,188
-107,234
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
126,052
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