$HLX
HELIX ENERGY SOLUTIONS GROUP INC

2018 Q2 Form 10-Q Financial Statement

#000086682918000017 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $204.6M $150.3M
YoY Change 36.12% 40.14%
Cost Of Revenue $161.7M $132.0M
YoY Change 22.56% 29.87%
Gross Profit $42.90M $18.37M
YoY Change 133.55% 224.62%
Gross Profit Margin 20.96% 12.22%
Selling, General & Admin $18.13M $13.32M
YoY Change 36.1% -10.94%
% of Gross Profit 42.25% 72.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $25.50M
YoY Change 9.41% -0.39%
% of Gross Profit 65.04% 138.84%
Operating Expenses $18.13M $13.32M
YoY Change 36.1% -10.94%
Operating Profit $24.77M $5.050M
YoY Change 390.53% -154.33%
Interest Expense $8.041M $11.61M
YoY Change -30.72% 11.23%
% of Operating Profit 32.46% 229.84%
Other Income/Expense, Net -$3.441M $467.0K
YoY Change -836.83% -64.3%
Pretax Income $18.08M -$1.380M
YoY Change -1410.29% -90.73%
Income Tax $298.0K $5.023M
% Of Pretax Income 1.65%
Net Earnings $17.78M -$6.403M
YoY Change -377.74% -40.0%
Net Earnings / Revenue 8.69% -4.26%
Basic Earnings Per Share $0.12 -$0.04
Diluted Earnings Per Share $0.12 -$0.04
COMMON SHARES
Basic Shares Outstanding 146.7M shares 145.9M shares
Diluted Shares Outstanding 146.7M shares 145.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.5M $390.4M
YoY Change -26.1% -20.68%
Cash & Equivalents $288.5M $390.4M
Short-Term Investments
Other Short-Term Assets $51.52M $40.21M
YoY Change 28.14% -3.04%
Inventory $2.500M
Prepaid Expenses
Receivables $79.79M $83.56M
Other Receivables $2.000M $5.300M
Total Short-Term Assets $496.7M $554.5M
YoY Change -10.42% -14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.784B $1.711B
YoY Change 4.26% 8.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.82M $95.65M
YoY Change -10.27% 127.64%
Total Long-Term Assets $1.870B $1.807B
YoY Change 3.49% 8.27%
TOTAL ASSETS
Total Short-Term Assets $496.7M $554.5M
Total Long-Term Assets $1.870B $1.807B
Total Assets $2.367B $2.362B
YoY Change 0.22% 2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.62M $86.60M
YoY Change -19.6% 80.37%
Accrued Expenses $81.09M $60.12M
YoY Change 34.88% -15.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.15M $107.2M
YoY Change -56.95% 49.34%
Total Short-Term Liabilities $198.3M $253.9M
YoY Change -21.89% 33.08%
LONG-TERM LIABILITIES
Long-Term Debt $412.9M $408.3M
YoY Change 1.13% -36.11%
Other Long-Term Liabilities $46.70M $46.93M
YoY Change -0.48% -11.17%
Total Long-Term Liabilities $459.6M $455.2M
YoY Change 0.96% -34.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.3M $253.9M
Total Long-Term Liabilities $459.6M $455.2M
Total Liabilities $764.5M $863.9M
YoY Change -11.51% -17.66%
SHAREHOLDERS EQUITY
Retained Earnings $369.7M $300.0M
YoY Change 23.2% -17.98%
Common Stock $1.304B $1.279B
YoY Change 1.94% 29.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.602B $1.498B
YoY Change
Total Liabilities & Shareholders Equity $2.367B $2.362B
YoY Change 0.22% 2.04%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $17.78M -$6.403M
YoY Change -377.74% -40.0%
Depreciation, Depletion And Amortization $27.90M $25.50M
YoY Change 9.41% -0.39%
Cash From Operating Activities $46.70M -$13.20M
YoY Change -453.79% -154.77%
INVESTING ACTIVITIES
Capital Expenditures -$20.80M -$46.40M
YoY Change -55.17% 33.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00M
YoY Change -100.0%
Cash From Investing Activities -$20.80M -$36.40M
YoY Change -42.86% 4.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.20M -98.30M
YoY Change -89.62% -722.15%
NET CHANGE
Cash From Operating Activities 46.70M -13.20M
Cash From Investing Activities -20.80M -36.40M
Cash From Financing Activities -10.20M -98.30M
Net Change In Cash 15.70M -147.9M
YoY Change -110.62% -2944.23%
FREE CASH FLOW
Cash From Operating Activities $46.70M -$13.20M
Capital Expenditures -$20.80M -$46.40M
Free Cash Flow $67.50M $33.20M
YoY Change 103.31% -43.54%

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, Brazil, North Sea, Asia Pacific and West Africa regions. 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;12).</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/or equipment used to perform well intervention services in the U.S. Gulf of Mexico, Brazil, North Sea and West Africa. Our Well Intervention segment also includes intervention riser systems (&#8220;IRSs&#8221;), some of which we provide 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 </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> chartered monohull vessels, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem H</font><font style="font-family:Arial;font-size:10pt;">elix&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;"> and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix&#160;2</font><font style="font-family:Arial;font-size:10pt;">. 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, which are designed to complement offshore construction and well intervention services, and </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> ROV support vessels under long-term charter: the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and 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;">. We also utilize spot vessels as needed.</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 Production Facilities segment includes the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Helix Producer</font><font style="font-family:inherit;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">I</font><font style="font-family:Arial;font-size:10pt;"> (the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;">&#8221;), a ship-shaped dynamically positioned 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 the Phoenix field operator since February&#160;2013, currently under a fixed fee agreement through at least June&#160;1, 2023. We are also party to an agreement providing various operators through March&#160;31, 2019 with access to the HFRS for well control purposes. The Production Facilities segment also includes our ownership interest in Independence Hub, LLC (&#8220;Independence Hub&#8221;) (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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font></div></div>

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