Helix Energy Solutions Group, Inc. Financial Ratios — HLX

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.25	-3.27	7.51	12.06	-24.59	-5.97	1.99	1.72	3.35	1.25	-3.52	-5.28	-0.68	3.47	1.9
Return on Assets (%)	3.62	-1.33	3.71	7.44	-14.78	-3.51	1.3	1.21	2.34	0.87	-2.55	-3.72	-0.44	2.16	1.18
Return on Capital (%)	- -	- -	5.84	9.66	- -	- -	- -	2.08	3	- -	- -	- -	-1.98	3.57	2.42
Return on Invested Capital (%)	- -	- -	6.14	8.7	- -	- -	- -	2.3	2.73	- -	- -	- -	-7.59	4.11	2.75
Gross Margin (%)	21.32	5.9	29.74	31.07	-33.6	9.54	10.69	16.45	18.33	10.89	2.28	5.8	15.53	16.16	12.32
EBITDA Margin (%)	21.97	6.23	31.6	32.59	-24.53	19.44	18.52	21.89	24.03	20.79	13.85	11.75	18.95	19.51	16.86
Operating Margin (%)	8.98	-5.26	20.35	22.72	-41.83	-3.98	-0.19	6.95	9.04	2.57	-7.12	-2.99	8.21	9.42	6.44
Incremental Operating Margin (%)	-5.99	- -	732.04	31.7	- -	- -	- -	33.13	137.29	267.91	- -	- -	31.7	31.94	66.65
Pretax Margin (%)	0.14	-14.89	16.38	23.71	-68.72	-19.26	-3.5	4.19	8.72	0.19	-10.47	-8.61	0.58	6.04	3.29
Profit Margin (%)	18.51	-5.48	12.54	17.62	-54.18	-16.7	5.17	3.87	7.7	3.02	-9.12	-10.05	-0.84	4.1	2.39
Net Income to Common Margin (%)	18.51	-5.48	12.54	17.62	-54.18	-16.7	5.17	3.87	7.7	3.02	-9.12	-10.05	-0.84	4.1	2.39
Effective Tax Rate (%)	- -	- -	22.02	25.51	- -	- -	- -	7.74	11.99	- -	- -	- -	244.24	32.2	27.43
Dvd Payout Ratio (%)	0.1	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.23	-3.26	7.51	12.06	-24.59	-5.97	1.99	1.72	3.35	1.25	-3.52	-5.28	-0.68	3.47	1.9

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,155	1,019	566	551	749	626	496	440	611	502	411	470	541	661	630
ST Debt	8	17	20	28	72	68	110	47	154	142	99	89	111	69	70
LT Debt	1,147	1,003	546	523	678	558	386	393	458	360	312	381	430	592	559
Total Debt/EBITDA	7.49	19.34	2.04	1.53	-4.39	6.61	4.6	2.72	3.38	3.29	4.4	4.58	2.21	2.49	2.89
Net Debt/EBITDA	3.95	11.05	0.32	0.21	-1.5	2.84	2.13	0.99	1.09	0.38	0.55	0.76	0.12	-0.2	-0.63
Total Debt/EBIT	18.33	-22.9	3.17	2.19	-2.57	-32.24	-454.29	8.57	8.99	26.68	-8.55	-17.97	5.1	5.17	7.57
Net Debt/EBIT	9.66	-13.08	0.49	0.3	-0.88	-13.87	-209.93	3.13	2.9	3.09	-1.07	-2.96	0.28	-0.41	-1.65
EBITDA to Interest Expense	2.16	1.08	8.13	15.94	-5.89	2.84	5.04	9.53	16.52	5.2	3.98	5.08	11.44	7.82	6.6
EBITDA-CapEx/Interest Expense	2.16	1.08	8.13	15.94	-5.89	2.84	5.04	9.53	16.52	5.2	3.98	5.08	11.44	7.82	6.6
EBIT to Interest Expense	0.88	-0.91	5.24	11.11	-10.04	-0.58	-0.05	3.03	6.22	0.64	-2.05	-1.3	4.96	3.77	2.52
Interest Expense	72	49	34	23	29	33	21	17	11	29	23	20	21	34	33
Common Equity/Total Assets	39.96	41.61	59.73	63.53	56.25	61.36	69.29	72.06	67.94	71.73	73.24	67.89	61.97	62.39	61.83
Long-Term Debt/Equity (%)	79.16	70.64	35.81	31.64	52.99	43.56	24.61	24.3	26.89	20.63	18.96	25.09	28.62	38.95	35.4
Long-Term Debt/Capital (%)	43.86	40.85	25.85	23.08	32.28	27.85	18.09	18.44	19.25	15.66	14.77	18.19	20.22	25.95	24.89
Long-Term Debt/Total Assets (%)	32.03	29.61	21.45	19.37	28.24	24.85	16.33	16.74	17.64	14.41	13.43	15.93	16.81	22.79	21.38
Total Debt/Equity (%)	79.7	71.81	37.15	33.35	58.59	48.83	31.62	27.22	35.9	28.79	24.94	30.97	36.01	43.5	39.86
Total Debt/Capital (%)	44.17	41.53	26.82	24.32	35.7	31.22	23.24	20.65	25.7	21.85	19.43	22.45	25.44	28.98	28.02
Total Debt/Total Assets (%)	32.25	30.1	22.25	20.42	31.22	27.86	20.98	18.75	23.55	20.1	17.67	19.66	21.15	25.46	24.07
Net Debt to Equity	42	41.01	5.77	4.53	19.95	21.01	14.61	9.94	11.59	3.34	3.13	5.11	1.97	-3.48	-8.68
Net Debt/Capital (%)	29.42	28.86	5.39	4.18	15.9	16.34	12.27	8.68	9.09	2.9	2.77	4.07	1.65	-2.76	-7.61
EBITDA	154	53	277	361	-171	95	108	162	181	153	93	103	244	265	218
EBITDA-CapEx	154	53	277	361	-171	95	108	162	181	153	93	103	244	265	218
Operating Income (Loss)	63	-44	178	252	-291	-19	-1	51	68	19	-48	-26	106	128	83

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.38	0.96	2.51	2.11	2.34	1.91	1	1.46	0.73	1.04	0.91	0.63	0.74	1.21	1.49
Current Ratio	2.38	1.77	3.91	3.08	3.24	2.8	1.7	2.35	1.54	1.88	1.9	1.55	1.56	2.33	2.75
Quick Ratio	1.85	1.41	3.53	2.83	2.89	2.57	1.54	2.12	1.18	1.71	1.54	1.36	1.38	2.11	2.56
CFO/Avg Current Liab	1.48	1.07	0.23	1.73	0.51	0.19	0.23	0.86	0.71	0.35	0.5	0.18	0.41	0.49	0.45
Common Equity/Total Assets	39.96	41.61	59.73	63.53	56.25	61.36	69.29	72.06	67.94	71.73	73.24	67.89	61.97	62.39	61.83
Long-Term Debt/Equity (%)	79.16	70.64	35.81	31.64	52.99	43.56	24.61	24.3	26.89	20.63	18.96	25.09	28.62	38.95	35.4
Long-Term Debt/Capital (%)	43.86	40.85	25.85	23.08	32.28	27.85	18.09	18.44	19.25	15.66	14.77	18.19	20.22	25.95	24.89
Long-Term Debt/Total Assets (%)	32.03	29.61	21.45	19.37	28.24	24.85	16.33	16.74	17.64	14.41	13.43	15.93	16.81	22.79	21.38
Total Debt/Equity (%)	79.7	71.81	37.15	33.35	58.59	48.83	31.62	27.22	35.9	28.79	24.94	30.97	36.01	43.5	39.86
Total Debt/Capital (%)	44.17	41.53	26.82	24.32	35.7	31.22	23.24	20.65	25.7	21.85	19.43	22.45	25.44	28.98	28.02
Total Debt/Total Assets (%)	32.25	30.1	22.25	20.42	31.22	27.86	20.98	18.75	23.55	20.1	17.67	19.66	21.15	25.46	24.07
CFO/Total Liabilities	26.59	23	7.29	34.33	9.88	4.01	6.49	26.95	18.99	13.1	20.65	5.86	14.45	17.27	13.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.12	1.2	2.62	2.67	0.67	1.18	1.37	1.4	1.64	1.2	1.01	1.37	1.81	1.86	1.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.32	5.64	5.67	8.46	7.69	5.48	5.4	8.16	7.78	5.69	4.88	4.89	5.23	5.04	4.59
Days Sales Outstanding	84.54	64.74	64.37	43.13	47.48	66.67	67.54	44.72	46.94	64.11	74.75	74.6	69.79	72.41	79.5
Inventory Turnover	40.9	383.06	350.13	527.2	271.73	117.1	407.55	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	8.92	0.95	1.04	0.69	1.34	3.12	0.9	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.53	9.58	7.45	9.79	12.54	6.99	7.3	9.08	9.91	10.98	9.56	7.37	8.07	8.15	8.11
Accounts Payable Turnover Days	80.54	38.08	49.01	37.27	29.11	52.25	49.98	40.19	36.81	33.25	38.19	49.53	45.2	44.76	44.98
Cash Conversion Cycle	12.93	27.61	16.4	6.55	19.71	17.53	18.45	4.53	10.13	30.86	36.56	25.07	24.59	27.65	34.52
Inventory to Cash Days	75.62	63.78	63.32	42.44	46.13	63.55	66.64	44.72	46.94	64.11	74.75	74.6	69.79	72.41	79.5
Inventories	2	2	1	2	5	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	2	2	1	2	5	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,652	2,156	2,435	2,279	554	984	1,096	794	1,421	626	468	1,116	1,551	1,417	930
- Cash & Cash Equivalents	546	437	478	476	494	357	267	279	208	291	254	187	332	368	445
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	26	25	- -	- -	- -	- -	- -	3	4	- -	- -	- -	- -	- -
+ Total Debt	1,155	1,019	566	551	749	626	496	440	611	502	411	470	541	661	630
Enterprise Value	2,290	2,764	2,548	2,354	810	1,254	1,325	955	1,827	840	626	1,399	1,760	1,710	1,115
Total Capital	2,616	2,454	2,111	2,267	2,099	2,005	2,133	2,132	2,379	2,298	2,114	2,092	2,125	2,281	2,247
Total Debt/Capital (%)	44.17	41.53	26.82	24.32	35.7	31.22	23.24	20.65	25.7	21.85	19.43	22.45	25.44	28.98	28.02
Total Debt / EV	0.5	0.37	0.22	0.23	0.93	0.5	0.37	0.46	0.33	0.6	0.66	0.34	0.31	0.39	0.56
EV/Sales	3.26	3.27	2.91	2.13	1.16	2.57	2.28	1.29	2.43	1.15	0.93	1.6	1.36	1.26	0.86
EV/EBITDA	14.84	52.45	9.2	6.52	- -	13.23	12.3	5.9	10.11	5.51	6.69	13.64	7.2	6.45	5.12
EV/EBIT	36.32	- -	14.28	9.36	- -	- -	- -	18.57	26.87	44.65	- -	- -	16.61	13.37	13.4
EV/Cash Flow to Firm	0.71	5.78	25.24	6.25	6.06	18.54	65.84	4.49	10.19	1.6	3.89	18.74	14.47	8.18	6.94
EV/Free Cash Flow to Firm	0.71	5.78	25.24	6.25	6.06	18.54	65.84	4.49	10.19	1.6	3.89	18.74	14.47	8.18	6.94
Diluted Market Cap	1,658	2,156	2,438	2,279	554	984	1,096	794	1,440	630	468	1,116	1,551	1,442	931
Diluted Enterprise Value	2,296	2,764	2,551	2,354	810	1,254	1,325	955	1,847	844	626	1,399	1,760	1,735	1,115
EV per Share	21.9	26.46	24.26	22.41	7.68	11.23	9.12	6.51	12.39	5.64	4.17	9.25	11.66	11.25	7.51
TTM Sales	702	846	877	1,107	696	488	581	740	752	734	675	873	1,290	1,359	1,291
TTM EBITDA	154	53	277	361	-171	95	108	162	181	153	93	103	244	265	218
TTM Operating Income	63	-44	178	252	-291	-19	-1	51	68	19	-48	-26	106	128	83
TTM Cash Flow to Firm	3,246	478	101	376	134	68	20	212	179	525	161	75	122	209	161
TTM Free Cash Flow to Firm	3,246	478	101	376	134	68	20	212	179	525	161	75	122	209	161

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.92	4.76	32.79	6.34	5	25.43	21.22	4.04	8.49	6.37	3.34	21.84	10.18	7.75	6.81
EV/EBIT	36.32	- -	14.28	9.36	- -	- -	- -	18.57	26.87	44.65	- -	- -	16.61	13.37	13.4
Enterprise Value	2,290	2,764	2,548	2,354	810	1,254	1,325	955	1,827	840	626	1,399	1,760	1,710	1,115
Low Price	10.92	14.9	20.33	19.44	4.51	2.6	4.82	5.05	5.19	0.99	2.88	2.47	6.18	8.81	5.52
EV/Sales	3.26	3.27	2.91	2.13	1.16	2.57	2.28	1.29	2.43	1.15	0.93	1.6	1.36	1.26	0.86
EV/EBITDA	14.84	52.45	9.2	6.52	- -	13.23	12.3	5.9	10.11	5.51	6.69	13.64	7.2	6.45	5.12
Price/Earnings	12.71	- -	22.15	11.69	- -	- -	36.45	27.75	24.53	28.22	- -	- -	- -	25.46	30.17
Price/Earnings Average	12.68	-40.34	22.81	12.85	-3.22	-9.86	33.21	40.57	20.19	27.25	-10.98	-7.85	-120.2	28.67	33.57
Price/Earnings High	17.42	-47.5	26.35	15.08	-6.15	-16.27	47.48	55.86	25.47	65.85	-16.48	-12.89	-165.36	35.65	46.92
Price/Earnings Low	8.78	-33.56	19.43	10.47	-1.26	-3.56	23.3	25.91	13.22	6.65	-7.02	-4.26	-86.12	24.07	26.56
Price/Book Value	1.15	1.53	1.6	1.33	0.41	0.71	0.67	0.47	0.81	0.35	0.27	0.69	0.98	0.87	0.58
Price/Book Value Average	1.15	1.33	1.65	1.46	0.9	0.58	0.61	0.69	0.66	0.34	0.4	0.42	0.82	0.98	0.64
Price/Book Value High	1.58	1.56	1.91	1.71	1.72	0.96	0.87	0.94	0.84	0.81	0.6	0.7	1.13	1.22	0.89
Price/Book Value Low	0.8	1.1	1.41	1.19	0.35	0.21	0.43	0.44	0.43	0.08	0.25	0.23	0.59	0.83	0.51
Price/Tangible Book Value	1.19	1.59	1.67	1.43	0.45	0.77	0.7	0.49	0.84	0.36	0.28	0.74	1.04	0.93	0.59
Price/Tangible Book Value Average	1.19	1.38	1.72	1.58	0.98	0.63	0.64	0.72	0.69	0.35	0.41	0.46	0.87	1.05	0.66
Price/Tangible Book Value High	1.63	1.62	1.98	1.85	1.88	1.03	0.91	0.99	0.87	0.84	0.62	0.75	1.2	1.31	0.92
Price/Tangible Book Value Low	0.82	1.15	1.46	1.28	0.39	0.23	0.45	0.46	0.45	0.08	0.26	0.25	0.62	0.88	0.52
Price/Sales	2.35	2.55	2.78	2.06	0.8	2.02	1.88	1.07	1.89	0.85	0.69	1.28	1.2	1.04	0.72
Price/Sales Average	2.35	2.21	2.86	2.26	1.75	1.65	1.72	1.57	1.56	0.82	1	0.79	1.01	1.17	0.8
Price/Sales High	3.22	2.6	3.3	2.66	3.33	2.72	2.45	2.16	1.96	1.99	1.5	1.3	1.39	1.46	1.12
Price/Sales Low	1.63	1.84	2.44	1.84	0.68	0.6	1.2	1	1.02	0.2	0.64	0.43	0.72	0.99	0.63
Price/Cash Flow	2.91	4.76	32.74	6.34	5	25.43	21.22	4.03	8.37	6.33	3.34	21.84	10.18	7.61	6.8
Price/Cash Flow Average	2.9	4.13	33.71	6.97	10.97	20.74	19.33	5.9	6.89	6.12	4.82	13.48	8.54	8.58	7.57
Price/Cash Flow High	3.99	4.87	38.96	8.18	20.92	34.22	27.63	8.12	8.7	14.78	7.24	22.14	11.76	10.66	10.58
Price/Cash Flow Low	2.01	3.44	28.72	5.68	4.29	7.5	13.56	3.77	4.51	1.49	3.08	7.31	6.12	7.2	5.99
Price/Free Cash Flow Average	2.92	4.13	33.76	6.97	10.97	20.74	19.33	5.9	6.99	6.15	4.82	13.48	8.54	8.73	7.57
Price/Free Cash Flow High	4.01	4.87	39.01	8.18	20.92	34.22	27.63	8.13	8.82	14.87	7.24	22.14	11.76	10.85	10.58
Price/Free Cash Flow Low	2.02	3.44	28.76	5.68	4.29	7.5	13.56	3.77	4.58	1.5	3.08	7.31	6.12	7.33	5.99
EV/Sales Average	3.26	2.93	2.99	2.33	2.11	2.2	2.11	1.79	2.1	1.12	1.23	1.11	1.17	1.39	0.94
EV/Sales High	4.13	3.32	3.43	2.72	3.7	3.27	2.85	2.38	2.5	2.28	1.74	1.62	1.55	1.68	1.26
EV/Sales Low	2.53	2.56	2.56	1.91	1.05	1.15	1.6	1.22	1.56	0.49	0.87	0.75	0.89	1.2	0.78
EV/EBITDA Average	14.82	47.04	9.46	7.15	-8.62	11.31	11.4	8.16	8.72	5.37	8.91	9.48	6.18	7.12	5.6
EV/EBITDA High	18.81	53.34	10.87	8.36	-15.08	16.82	15.38	10.86	10.41	10.98	12.54	13.79	8.19	8.59	7.49
EV/EBITDA Low	11.54	41.07	8.12	5.87	-4.28	5.9	8.63	5.57	6.49	2.37	6.31	6.4	4.67	6.16	4.61
EV/EBIT Average	36.25	-55.7	14.68	10.26	-5.05	-55.21	-1,124.64	25.7	23.18	43.51	-17.34	-37.2	14.26	14.76	14.66
EV/EBIT High	46.01	-63.17	16.87	11.99	-8.84	-82.1	-1,517.72	34.21	27.68	88.97	-24.38	-54.13	18.89	17.8	19.6
EV/EBIT Low	28.22	-48.64	12.6	8.42	-2.51	-28.81	-851.84	17.54	17.24	19.24	-12.27	-25.13	10.78	12.76	12.06
Last Price	15.8	20.64	23.18	21.7	5.26	8.82	7.54	5.41	9.63	4.2	3.12	7.38	10.28	9.32	6.27
High Price	21.65	21.09	27.58	28	21.99	11.87	9.82	10.89	10	9.8	6.76	7.48	11.88	13.05	9.75
Enterprise Value Average	2,285	2,479	2,620	2,581	1,470	1,072	1,227	1,321	1,576	819	833	972	1,511	1,888	1,219
Enterprise Value High	2,901	2,811	3,010	3,016	2,573	1,594	1,656	1,758	1,882	1,675	1,172	1,415	2,001	2,277	1,631
Enterprise Value Low	1,779	2,164	2,248	2,117	731	560	929	902	1,172	362	590	657	1,142	1,632	1,003

Shares Outstanding	106	106	106	106	106	121	148	148	149	150	151	152	152	150	147
Diluted Weighted Avg Shares	105	104	105	105	105	112	145	147	150	150	150	151	151	155	148
Basic Weighted Avg Shares	105	104	105	105	105	112	145	147	148	149	150	151	151	152	148
Revenue per Share	6.72	8.1	8.35	10.54	6.6	4.37	4	5.04	5.1	4.92	4.5	5.77	8.55	8.94	8.71
EBITDA per Share	1.48	0.5	2.64	3.44	-1.62	0.85	0.74	1.1	1.22	1.02	0.62	0.68	1.62	1.74	1.47
Operating Income per Share	0.6	-0.43	1.7	2.39	-2.76	-0.17	-0.01	0.35	0.46	0.13	-0.32	-0.17	0.7	0.84	0.56
Basic EPS, GAAP	1.24	-0.44	1.05	1.86	-3.58	-0.73	0.21	0.19	0.39	0.15	-0.41	-0.58	-0.07	0.37	0.21
Basic EPS from Cont Ops	0.36	-0.64	1.07	1.86	-3.58	-0.73	0.21	0.19	0.39	0.13	-0.41	-0.58	-0.07	0.37	0.21
Diluted EPS, GAAP	1.24	-0.44	1.05	1.86	-3.58	-0.73	0.21	0.19	0.39	0.15	-0.41	-0.58	-0.07	0.36	0.21
Diluted EPS from Cont Ops	0.36	-0.64	1.06	1.86	-3.58	-0.73	0.21	0.19	0.39	0.13	-0.41	-0.58	-0.07	0.36	0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.43	4.33	0.71	3.42	1.05	0.35	0.36	1.34	1.15	0.66	0.93	0.34	1.01	1.22	0.92
Free Cash Flow per Basic Share	5.43	4.33	0.71	3.42	1.05	0.35	0.36	1.34	1.15	0.66	0.93	0.34	1.01	1.22	0.92
Cash & Equivalents per Share	5.23	4.18	4.55	4.54	4.69	3.2	1.83	1.9	1.41	1.96	1.69	1.23	2.2	2.42	3
Book Value per Share	13.69	13.49	14.47	16.34	12.81	12.35	11.27	11.53	11.96	12.03	11.35	10.72	10.5	10.66	10.9
Tangible Book Value per Share	13.26	12.98	13.9	15.14	11.7	11.48	10.79	11.02	11.47	11.68	10.96	10	9.92	9.98	10.63

Helix Energy Solutions Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)