$11.31
+
$0.05 (0.44%)
End-of-day quote: 05/10/2024
NYSE:HLX
Helix Energy Solutions Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.29B | $873.10M | $674.73M | $733.56M | $751.91M | $739.82M | $581.38M | $487.58M | $695.80M | $1.11B | $876.56M | $846.11M | $702.00M | $774.47M | $1.46B | $2.11B | $1.73B | $1.37B | $799.47M | $543.39M | |
| GM % | Gross Margin % |
|
15.53% | 5.80% | 2.28% | 10.89% | 18.33% | 16.45% | 10.69% | 9.54% | 15.99% | 31.07% | 29.74% | 26.83% | 22.26% | 21.81% | 24.95% | 31.22% | 34.21% | 41.38% | 36.39% | 32.35% | |
| OM | Operating Margin |
|
8.21% | -2.99% | -7.12% | 2.57% | 9.04% | 6.95% | -0.19% | -3.98% | 7.75% | 22.72% | 18.74% | 14.85% | 10.14% | 10.37% | 12.21% | 12.10% | 20.60% | 29.48% | 28.54% | 23.36% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.46 | $-0.45 | $-0.41 | $0.12 | $0.36 | $0.17 | $-0.15 | $-0.34 | $0.20 | $1.78 | $0.99 | $1.81 | $2.48 | $0.46 | $0.47 | $2.60 | $3.05 | $2.85 | $1.86 | $1.06 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
152.29m | 151.94m | 151.12m | 150.34m | 148.89m | 148.2m | 147.74m | 120.63m | 106.29m | 105.59m | 105.64m | 105.76m | 105.53m | 105.59m | 104.28m | 91.97m | 91.39m | 90.63m | 77.69m | 76.84m | |
| OCF | Operating Cash Flow |
|
$152.46M | $51.11M | $140.12M | $98.80M | $169.67M | $196.74M | $51.64M | $38.71M | $110.81M | $359.49M | $74.36M | $452.50M | $567.16M | $331.45M | $417.68M | $437.72M | $416.33M | $514.04M | $242.43M | $226.81M | |
| FCF | Free Cash Flow |
|
$106.00M | $17.60M | $131.80M | $78.60M | $28.82M | $59.66M | $-179.49M | $-147.77M | $-209.51M | $22.57M | $-250.07M | $36.73M | $347.39M | $124.68M | $-5.69M | $-417.33M | $-526.05M | $44.95M | $-119.06M | $176.69M | |
| FCFS | Free Cash Flow Per Share |
|
$0.88 | $0.12 | $0.88 | $0.53 | $0.20 | $0.41 | $-1.24 | $-1.32 | $-1.99 | $0.21 | $-2.38 | $1.24 | $4.47 | $2.01 | $-0.06 | $-4.64 | $-5.88 | $0.49 | $-1.57 | $2.29 |
