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12.00-0.13 / -1.07%
Helix Energy Solutions Group Inc (NYSE:HLX)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 216.03 | 494.64 | 570.98 | 540.90 |
| Total Revenue | 216.03 | 494.64 | 570.98 | 540.90 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 158.63 | 281.13 | 323.45 | 581.81 |
| Cost of Sales with Depreciation | 213.41 | 358.88 | 409.77 | 674.35 |
| Gross Margin | 57.39 | 213.51 | 0.00 | -133.45 |
| Gross Operating Profit | 57.39 | 213.51 | 247.52 | -40.91 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.88 | 39.37 | 41.35 | 42.30 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -14.67 | 101.82 | 194.92 | -897.16 |
| Operating Profit before Depreciation (EBITDA) | 35.51 | 174.14 | 206.17 | -83.21 |
| Depreciation | 54.78 | 77.76 | 86.31 | 92.54 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | -19.27 | 96.38 | 119.86 | -175.75 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 13.39 | 6.26 | 7.50 | 6.01 |
| Other Income, Net | 23.34 | 77.50 | 80.62 | -6.42 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -714.99 |
| Total Income Avail for Interest Expense (EBIT) | 17.46 | 180.15 | 207.98 | -891.16 |
| Interest Expense | 10.31 | 7.47 | 22.20 | 13.23 |
| Income Before Tax (EBT) | 7.16 | 172.68 | 185.78 | -904.39 |
| Income Taxes | 4.47 | 56.81 | 64.92 | -64.40 |
| Minority Interest | 0.84 | 12.62 | 5.55 | 19.32 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1.84 | 103.25 | 115.31 | -859.31 |
| Net Income from Discontinued Ops. | 3.02 | 9.84 | -2.55 | 0.00 |
| Net Income from Total Operations | 4.86 | 113.09 | 112.76 | -859.31 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | -0.84 | -12.62 | 0.00 | 0.00 |
| Total Net Income | 4.02 | 100.47 | 112.76 | -859.31 |
| Normalized Income | 1.84 | 103.25 | 115.31 | -144.33 |
| Net Income Available for Common | 1.72 | 103.00 | 115.00 | -859.86 |
| Preferred Dividends | 0.13 | 0.25 | 0.31 | 0.55 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.01 | 0.92 | 0.58 | -9.48 |
| Basic EPS from Discontinued Ops. | 0.03 | 0.10 | -0.03 | 0.00 |
| Basic EPS from Total Operations | 0.04 | 1.02 | 0.55 | -9.48 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.04 | 1.02 | 0.55 | -9.48 |
| Basic Normalized Net Income/Share | 0.01 | 0.92 | 0.58 | -1.59 |
| Diluted EPS from Continuing Ops. | 0.01 | 0.85 | 0.52 | -9.39 |
| Diluted EPS from Discontinued Ops. | 0.03 | 0.09 | -0.02 | 0.00 |
| Diluted EPS from Total Operations | 0.04 | 0.94 | 0.50 | -9.39 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.04 | 0.94 | 0.50 | -9.39 |
| Diluted Normalized Net Income/Share | 0.01 | 0.85 | 0.52 | -1.58 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 101.28 | 96.94 | 95.05 | 90.65 |
| Diluted Weighted Shares Outstanding | 101.33 | 106.00 | 105.86 | 90.65 |
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