Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488M | $581M | $740M | $752M | $734M | $675M | $873M | $1.29B | $1.36B | $1.29B |
| Revenue growth | — | 19.2% | 27.3% | 1.6% | -2.4% | -8.0% | 29.4% | 47.7% | 5.3% | -4.9% |
| Gross profit | $46.5M | $62.2M | $122M | $138M | $79.9M | $15.4M | $50.6M | $200M | $220M | $159M |
| Gross margin | 9.5% | 10.7% | 16.4% | 18.3% | 10.9% | 2.3% | 5.8% | 15.5% | 16.2% | 12.3% |
| Operating income | -$63.2M | -$1.13M | $51.5M | $68.0M | $13.0M | -$48.7M | -$44.9M | $63.5M | $127M | $65.1M |
| Operating margin | -13.0% | -0.2% | 7.0% | 9.0% | 1.8% | -7.2% | -5.1% | 4.9% | 9.4% | 5.0% |
| Net income | -$81.4M | $30.1M | $28.6M | $57.9M | $22.2M | -$61.5M | -$87.8M | -$10.8M | $55.6M | $30.8M |
| Net margin | -16.7% | 5.2% | 3.9% | 7.7% | 3.0% | -9.1% | -10.1% | -0.8% | 4.1% | 2.4% |
| EPS (diluted) | -$0.73 | $0.20 | $0.19 | $0.38 | $0.13 | -$0.41 | -$0.58 | -$0.07 | $0.36 | $0.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.7M | $51.6M | $197M | $170M | $98.8M | $140M | $51.1M | $152M | $186M | $137M |
| Capital expenditures | $186M | $231M | $137M | $141M | $20.2M | $8.32M | $33.5M | $19.6M | $23.3M | $16.3M |
| Free cash flow | -$148M | -$179M | $59.7M | $28.8M | $78.6M | $132M | $17.6M | $133M | $163M | $120M |
| Share buybacks | $341K | — | — | — | — | — | — | $12.0M | $29.6M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $357M | $267M | $279M | $208M | $291M | $254M | $187M | $332M | $368M | $445M |
| Total assets | $2.25B | $2.36B | $2.35B | $2.60B | $2.50B | $2.33B | $2.39B | $2.56B | $2.60B | $2.62B |
| Total liabilities | $965M | $795M | $730M | $894M | $754M | $679M | $873M | $1.06B | $1.08B | $1.04B |
| Long-term debt | $558M | $386M | $393M | $306M | $259M | $262M | $226M | $313M | $306M | $298M |
| Shareholders' equity | $1.28B | $1.57B | $1.62B | $1.70B | $1.74B | $1.65B | $1.52B | $1.50B | $1.52B | $1.58B |
| Retained earnings | $323M | $353M | $383M | $445M | $465M | $411M | $323M | $312M | $368M | $399M |
| Shares (wtd avg diluted) | 112M | 145M | 147M | 150M | 150M | 150M | 151M | 151M | 155M | 148M |
Every figure is extracted from HELIX ENERGY SOLUTIONS GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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