$HLX
HELIX ENERGY SOLUTIONS GROUP INC

2015 Q2 Form 10-Q Financial Statement

#000086682915000036 Filed on July 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $166.0M $305.6M
YoY Change -45.67% 31.62%
Cost Of Revenue $141.8M $196.4M
YoY Change -27.81% 19.28%
Gross Profit $24.21M $109.1M
YoY Change -77.82% 61.69%
Gross Profit Margin 14.58% 35.71%
Selling, General & Admin $16.53M $29.30M
YoY Change -43.58% 52.63%
% of Gross Profit 68.3% 26.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.40M $28.20M
YoY Change -2.84% 11.46%
% of Gross Profit 113.19% 25.84%
Operating Expenses $16.53M $29.30M
YoY Change -43.58% 52.63%
Operating Profit $7.674M $78.76M
YoY Change -90.26% 63.07%
Interest Expense $9.751M $7.160M
YoY Change 36.19% -166.92%
% of Operating Profit 127.07% 9.09%
Other Income/Expense, Net -$5.036M -$17.00K
YoY Change 29523.53% -102.43%
Pretax Income -$2.021M $75.31M
YoY Change -102.68% 105.77%
Income Tax $614.0K $17.53M
% Of Pretax Income 23.28%
Net Earnings -$2.635M $57.78M
YoY Change -104.56% 112.43%
Net Earnings / Revenue -1.59% 18.91%
Basic Earnings Per Share -$0.03 $0.55
Diluted Earnings Per Share -$0.03 $0.55
COMMON SHARES
Basic Shares Outstanding 105.4M shares 105.0M shares
Diluted Shares Outstanding 105.4M shares 105.3M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.1M $501.5M
YoY Change -0.28% -2.34%
Cash & Equivalents $500.1M $501.5M
Short-Term Investments
Other Short-Term Assets $36.66M $41.80M
YoY Change -12.29% -26.54%
Inventory $6.700M $2.700M
Prepaid Expenses
Receivables $120.7M $225.2M
Other Receivables $632.0K $47.10M
Total Short-Term Assets $733.0M $818.3M
YoY Change -10.42% 5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.920B $1.604B
YoY Change 19.68% 12.46%
Goodwill $62.29M
YoY Change
Intangibles
YoY Change
Long-Term Investments $145.6M $152.9M
YoY Change -4.78% -6.08%
Other Assets $73.31M $41.30M
YoY Change 77.5% -16.06%
Total Long-Term Assets $2.201B $1.883B
YoY Change 16.91% 10.71%
TOTAL ASSETS
Total Short-Term Assets $733.0M $818.3M
Total Long-Term Assets $2.201B $1.883B
Total Assets $2.934B $2.701B
YoY Change 8.63% 9.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.80M $157.6M
YoY Change -37.31% 71.68%
Accrued Expenses $66.79M $60.50M
YoY Change 10.39% -32.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.50M $20.50M
YoY Change 248.77% 294.23%
Total Short-Term Liabilities $237.1M $257.2M
YoY Change -7.82% 30.43%
LONG-TERM LIABILITIES
Long-Term Debt $722.5M $538.3M
YoY Change 34.22% -0.92%
Other Long-Term Liabilities $41.41M $11.30M
YoY Change 266.5% -42.93%
Total Long-Term Liabilities $763.9M $549.6M
YoY Change 39.0% -2.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.1M $257.2M
Total Long-Term Liabilities $763.9M $549.6M
Total Liabilities $1.259B $1.079B
YoY Change 16.65% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings $798.3M
YoY Change
Common Stock $939.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.675B $1.622B
YoY Change
Total Liabilities & Shareholders Equity $2.934B $2.701B
YoY Change 8.63% 9.15%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$2.635M $57.78M
YoY Change -104.56% 112.43%
Depreciation, Depletion And Amortization $27.40M $28.20M
YoY Change -2.84% 11.46%
Cash From Operating Activities $13.00M $90.70M
YoY Change -85.67% 789.22%
INVESTING ACTIVITIES
Capital Expenditures -$180.4M -$55.00M
YoY Change 228.0% -16.54%
Acquisitions
YoY Change
Other Investing Activities $2.400M $2.700M
YoY Change -11.11% -97.56%
Cash From Investing Activities -$177.9M -$52.30M
YoY Change 240.15% -216.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 245.7M -4.200M
YoY Change -5950.0% -97.48%
NET CHANGE
Cash From Operating Activities 13.00M 90.70M
Cash From Investing Activities -177.9M -52.30M
Cash From Financing Activities 245.7M -4.200M
Net Change In Cash 80.80M 34.20M
YoY Change 136.26% -130.56%
FREE CASH FLOW
Cash From Operating Activities $13.00M $90.70M
Capital Expenditures -$180.4M -$55.00M
Free Cash Flow $193.4M $145.7M
YoY Change 32.74% 91.46%

Facts In Submission

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dei Amendment Flag
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dei Entity Registrant Name
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200000 USD
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us-gaap Gross Profit
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us-gaap Income Tax Expense Benefit
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Costs Capitalized
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us-gaap Interest Expense
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us-gaap Interest Expense
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18160000 USD
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2250000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5050000 USD
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2140000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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3540000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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7500000 USD
us-gaap Proceeds From Stock Plans
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1932000 USD
us-gaap Proceeds From Stock Plans
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CY2014Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2015Q2 us-gaap Profit Loss
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us-gaap Restricted Stock Expense
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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StockholdersEquity
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us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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16911000 USD
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
586000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
96000 USD
us-gaap Unrealized Gain Loss On Derivatives
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-69000 USD
us-gaap Unrealized Gain Loss On Derivatives
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CY2014Q4 us-gaap Value Added Tax Receivable Current
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105295000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105359000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105324000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104992000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105059000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105324000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Company Overview&#160;</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We seek to provide services and methodologies that we believe are critical to developing offshore reservoirs and maximizing production economics. We provide services primarily in deepwater in the Gulf of Mexico, North Sea, Asia Pacific and West Africa regions, and intend to increase our operations offshore Brazil. Our &#8220;life of field&#8221; services are segregated into </font><font style="font-family:Arial;font-size:11pt;">three</font><font style="font-family:Arial;font-size:11pt;"> reportable business segments: Well Intervention, Robotics and Production Facilities (Note&#160;11).</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the Gulf of Mexico and North Sea regions. Our Well Intervention segment also includes certain intervention riser systems that are available on a rental basis. Our well intervention vessels include the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:11pt;">, the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Helix 534</font><font style="font-family:Arial;font-size:11pt;">, the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Seawell</font><font style="font-family:Arial;font-size:11pt;">, the</font><font style="font-family:Arial;font-size:11pt;font-style:italic;"> Well Enhancer</font><font style="font-family:Arial;font-size:11pt;"> and the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Skandi Constructor</font><font style="font-family:Arial;font-size:11pt;">, which is a chartered vessel. Our well intervention fleet also includes the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:11pt;">, a newbuild semi-submersible well intervention vessel that was delivered to us at the end of April&#160;2015 and is currently in transit to the Gulf of Mexico. We are currently constructing another well intervention vessel, the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:11pt;">. We have also contracted to charter </font><font style="font-family:Arial;font-size:11pt;">two</font><font style="font-family:Arial;font-size:11pt;"> newbuild monohull vessels, which are expected to be delivered in 2016 and used in connection with our contracts to provide well intervention services offshore Brazil.</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Our Robotics segment includes remotely operated vehicles (&#8220;ROVs&#8221;), trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates </font><font style="font-family:Arial;font-size:11pt;">five</font><font style="font-family:Arial;font-size:11pt;"> chartered ROV and trencher support vessels including the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:11pt;">, which was delivered to us in late April&#160;2015.</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Our Production Facilities segment includes the </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Helix Producer I</font><font style="font-family:Arial;font-size:11pt;"> vessel (</font><font style="font-family:Arial;font-size:11pt;font-style:italic;">&#8220;HP&#160;I&#8221;</font><font style="font-family:Arial;font-size:11pt;">) as well as our equity investments in Deepwater Gateway, L.L.C. (&#8220;Deepwater Gateway&#8221;) and Independence Hub, LLC (&#8220;Independence Hub&#8221;) (Note&#160;5). The Production Facilities segment also includes the Helix Fast Response System (&#8220;HFRS&#8221;), which provides certain operators access to our </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:11pt;"> vessels in the event of a well control incident in the Gulf of Mexico.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.</font></div></div>

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