$HLX
HELIX ENERGY SOLUTIONS GROUP INC

2017 Q2 Form 10-Q Financial Statement

#000086682917000024 Filed on July 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $150.3M $107.3M
YoY Change 40.14% -35.39%
Cost Of Revenue $132.0M $101.6M
YoY Change 29.87% -28.35%
Gross Profit $18.37M $5.658M
YoY Change 224.62% -76.63%
Gross Profit Margin 12.22% 5.27%
Selling, General & Admin $13.32M $14.95M
YoY Change -10.94% -9.56%
% of Gross Profit 72.51% 264.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $25.60M
YoY Change -0.39% -6.57%
% of Gross Profit 138.84% 452.46%
Operating Expenses $13.32M $14.95M
YoY Change -10.94% -9.56%
Operating Profit $5.050M -$9.295M
YoY Change -154.33% -221.12%
Interest Expense $11.61M $10.44M
YoY Change 11.23% 7.01%
% of Operating Profit 229.84%
Other Income/Expense, Net $467.0K $1.308M
YoY Change -64.3% -125.97%
Pretax Income -$1.380M -$14.89M
YoY Change -90.73% 636.76%
Income Tax $5.023M -$4.219M
% Of Pretax Income
Net Earnings -$6.403M -$10.67M
YoY Change -40.0% 304.97%
Net Earnings / Revenue -4.26% -9.95%
Basic Earnings Per Share -$0.04 -$0.10
Diluted Earnings Per Share -$0.04 -$0.10
COMMON SHARES
Basic Shares Outstanding 145.9M shares 107.8M shares
Diluted Shares Outstanding 145.9M shares 107.8M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $390.4M $492.2M
YoY Change -20.68% -1.58%
Cash & Equivalents $390.4M $492.2M
Short-Term Investments
Other Short-Term Assets $40.21M $41.47M
YoY Change -3.04% 13.09%
Inventory $2.500M $4.600M
Prepaid Expenses
Receivables $83.56M $59.89M
Other Receivables $5.300M $40.10M
Total Short-Term Assets $554.5M $645.3M
YoY Change -14.07% -11.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.711B $1.582B
YoY Change 8.18% -17.6%
Goodwill $45.11M
YoY Change -27.59%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $95.65M $42.02M
YoY Change 127.64% -42.68%
Total Long-Term Assets $1.807B $1.669B
YoY Change 8.27% -24.17%
TOTAL ASSETS
Total Short-Term Assets $554.5M $645.3M
Total Long-Term Assets $1.807B $1.669B
Total Assets $2.362B $2.314B
YoY Change 2.04% -21.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.60M $48.01M
YoY Change 80.37% -51.41%
Accrued Expenses $60.12M $71.01M
YoY Change -15.34% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $107.2M $71.79M
YoY Change 49.34% 0.4%
Total Short-Term Liabilities $253.9M $190.8M
YoY Change 33.08% -19.52%
LONG-TERM LIABILITIES
Long-Term Debt $408.3M $639.0M
YoY Change -36.11% -11.56%
Other Long-Term Liabilities $46.93M $52.83M
YoY Change -11.17% 27.56%
Total Long-Term Liabilities $455.2M $691.8M
YoY Change -34.21% -9.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.9M $190.8M
Total Long-Term Liabilities $455.2M $691.8M
Total Liabilities $863.9M $1.049B
YoY Change -17.66% -16.66%
SHAREHOLDERS EQUITY
Retained Earnings $300.0M $365.8M
YoY Change -17.98% -54.18%
Common Stock $1.279B $986.2M
YoY Change 29.7% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.498B $1.265B
YoY Change
Total Liabilities & Shareholders Equity $2.362B $2.314B
YoY Change 2.04% -21.12%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$6.403M -$10.67M
YoY Change -40.0% 304.97%
Depreciation, Depletion And Amortization $25.50M $25.60M
YoY Change -0.39% -6.57%
Cash From Operating Activities -$13.20M $24.10M
YoY Change -154.77% 85.38%
INVESTING ACTIVITIES
Capital Expenditures -$46.40M -$34.70M
YoY Change 33.72% -80.76%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$36.40M -$34.70M
YoY Change 4.9% -80.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.30M 15.80M
YoY Change -722.15% -93.57%
NET CHANGE
Cash From Operating Activities -13.20M 24.10M
Cash From Investing Activities -36.40M -34.70M
Cash From Financing Activities -98.30M 15.80M
Net Change In Cash -147.9M 5.200M
YoY Change -2944.23% -93.56%
FREE CASH FLOW
Cash From Operating Activities -$13.20M $24.10M
Capital Expenditures -$46.40M -$34.70M
Free Cash Flow $33.20M $58.80M
YoY Change -43.54% -69.6%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Company Overview</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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 maximizing production economics. We provide services primarily in deepwater in the U.S. Gulf of Mexico, North Sea, Asia Pacific and West Africa regions, and have recently expanded our operations into Brazil with the commencement of operations of the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix&#160;1</font><font style="font-family:Arial;font-size:10pt;">. Our &#8220;life of field&#8221; services are segregated into </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> reportable business segments: Well Intervention, Robotics and Production Facilities (Note&#160;11).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes intervention riser systems (&#8220;IRSs&#8221;), some of which we rent out on a stand-alone basis, and subsea intervention lubricators (&#8220;SILs&#8221;). Our well intervention vessels include the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Seawell</font><font style="font-family:Arial;font-size:10pt;">, the</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Well Enhancer</font><font style="font-family:Arial;font-size:10pt;"> and the </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> chartered vessels, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 1</font><font style="font-family:Arial;font-size:10pt;"> which is used and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 2</font><font style="font-family:Arial;font-size:10pt;"> which is to be used, in connection with our contracts to provide well intervention services offshore Brazil. We also have a semi-submersible well intervention vessel under construction, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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:10pt;">four</font><font style="font-family:Arial;font-size:10pt;"> chartered ROV support vessels, including the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> that went into service for us in May&#160;2017.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Production Facilities segment includes the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Helix Producer I</font><font style="font-family:Arial;font-size:10pt;"> (the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">&#8220;HP&#160;I&#8221;</font><font style="font-family:Arial;font-size:10pt;">), a ship-shaped dynamic positioning floating production vessel, and the Helix Fast Response System (the &#8220;HFRS&#8221;), which provides certain operators access to our </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> vessels in the event of a well control incident in the Gulf of Mexico. The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> has been under contract to process production from the Phoenix field for the field operator since February&#160;2013. We currently operate under a fixed fee agreement for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> for service to the Phoenix field until at least June&#160;1, 2023. We are party to an agreement providing various operators with access to the HFRS for well control purposes, which was amended effective February&#160;1, 2017 to reduce the retainer fee and to extend the term of the agreement by </font><font style="font-family:Arial;font-size:10pt;">one year</font><font style="font-family:Arial;font-size:10pt;"> to March&#160;31, 2019. The Production Facilities segment also includes our ownership interest in Independence Hub, LLC (&#8220;Independence Hub&#8221;) and previously included our former ownership interest in Deepwater Gateway, L.L.C. (&#8220;Deepwater Gateway&#8221;) that we sold in February&#160;2016 (Note&#160;5).</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:10pt;"><font style="font-family:Arial;font-size:10pt;">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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