Helix Energy Solutions Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$543.39M | $799.47M | $1.37B | $1.73B | $2.11B | $1.46B | $774.47M | $702.00M | $846.11M | $876.56M | $1.11B | $695.80M | $487.58M | $581.38M | $739.82M | $751.91M | $733.56M | $674.73M | $873.10M | $1.29B | $0.00M |
| GM % | Gross Margin % |
|
32.35% | 36.39% | 41.38% | 34.21% | 31.22% | 24.95% | 21.81% | 22.26% | 26.83% | 29.74% | 31.07% | 15.99% | 9.54% | 10.69% | 16.45% | 18.33% | 10.89% | 2.28% | 5.80% | 15.53% | 0.00% |
| OM | Operating Margin |
|
23.36% | 28.54% | 29.48% | 20.60% | 12.10% | 12.21% | 10.37% | 10.14% | 14.85% | 18.74% | 22.72% | 7.75% | -3.98% | -0.19% | 6.95% | 9.04% | 2.57% | -7.12% | -2.99% | 8.21% | 0.00% |
| EPS | Earnings Per Share |
|
$1.86 | $2.85 | $3.05 | $2.60 | $0.47 | $0.46 | $2.48 | $1.81 | $0.99 | $1.78 | $0.20 | $-0.34 | $-0.15 | $0.17 | $0.36 | $0.12 | $-0.41 | $-0.45 | $0.46 | $0.00 | |
| 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 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 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 |
| Sha. | Shares |
|
76.76m | 77.85m | 93.36m | 91.33m | 91.85m | 104.31m | 105.46m | 105.47m | 105.34m | 105.8m | 105.54m | 106.14m | 120.55m | 147.72m | 148.15m | 148.81m | 150.16m | 150.71m | 150.89m | 150.71m | 150.71m |
| OCF | Operating Cash Flow |
|
$226.81M | $242.43M | $514.04M | $416.33M | $437.72M | $417.68M | $331.45M | $567.16M | $452.50M | $74.36M | $359.49M | $110.81M | $38.71M | $51.64M | $196.74M | $169.67M | $98.80M | $140.12M | $51.11M | $152.46M | $0.00M |
| FCF | Free Cash Flow |
|
$176.69M | $-119.06M | $44.95M | $-526.05M | $-417.33M | $-5.69M | $124.68M | $347.39M | $36.73M | $-250.07M | $22.57M | $-209.51M | $-147.77M | $-179.49M | $59.66M | $28.82M | $78.60M | $131.80M | $17.60M | $106.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.29 | $-1.57 | $0.49 | $-5.88 | $-4.64 | $-0.06 | $2.01 | $4.47 | $1.24 | $-2.38 | $0.21 | $-1.99 | $-1.32 | $-1.24 | $0.41 | $0.20 | $0.53 | $0.88 | $0.12 | $0.88 | $0.00 |