NYSE:HLX
Helix Energy Solutions Group, Inc.
- Stock
Last Close
11.46
30/08 20:00
Market Cap
1.80B
Beta: 2.78
Volume Today
780.13K
Avg: 2.11M
PE Ratio
67.96
PFCF: 21.90
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 876.56M - | 1.11B 26.31% | 695.80M 37.15% | 487.58M 29.93% | 581.38M 19.24% | 739.82M 27.25% | 751.91M 1.63% | 733.55M 2.44% | 674.73M 8.02% | 873.10M 29.40% | 1.29B 47.72% | |
cost of revenue | 615.88M - | 763.12M 23.91% | 929.58M 21.81% | 441.07M 52.55% | 519.22M 17.72% | 618.13M 19.05% | 614.07M 0.66% | 653.65M 6.44% | 659.34M 0.87% | 822.48M 24.74% | 1.09B 32.45% | |
gross profit | 260.69M - | 344.04M 31.97% | -233.77M 167.95% | 46.52M 119.90% | 62.17M 33.64% | 121.68M 95.74% | 137.84M 13.28% | 79.91M 42.03% | 15.39M 80.74% | 50.62M 228.82% | 200.36M 295.84% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 82.27M - | 92.52M 12.47% | 57.28M 38.09% | 65.93M 15.11% | 63.26M 4.06% | 70.29M 11.11% | 69.84M 0.63% | 61.08M 12.54% | 63.45M 3.87% | 76.75M 20.97% | 94.43M 23.03% | |
research and development expenses | ||||||||||||
other expenses | 6.58M - | 16.93M 157.27% | -19.55M 215.47% | 6.26M 132.04% | 2.30M 63.27% | -1.69M 173.58% | 4.47M 364.09% | 7.43M 66.27% | 1.38M 81.40% | -19.64M 1,519.96% | -1.38M 92.97% | |
cost and expenses | 698.14M - | 855.64M 22.56% | 986.86M 15.34% | 507M 48.62% | 582.47M 14.89% | 688.42M 18.19% | 683.91M 0.65% | 714.73M 4.51% | 722.78M 1.13% | 899.24M 24.41% | 1.18B 31.64% | |
operating expenses | 82.27M - | 92.52M 12.47% | 57.28M 38.09% | 65.93M 15.11% | 63.26M 4.06% | 70.29M 11.11% | 69.84M 0.63% | 61.08M 12.54% | 63.45M 3.87% | 76.75M 20.97% | 94.43M 23.03% | |
interest expense | 44.99M - | 17.05M 62.12% | 26.91M 57.90% | 31.24M 16.07% | 18.78M 39.89% | 13.75M 26.77% | 8.33M 39.40% | 28.53M 242.39% | 23.20M 18.68% | 18.95M 18.32% | 21.36M 12.71% | |
ebitda | 187.97M - | 269.33M 43.28% | -434.95M 261.50% | -15.32M 96.48% | -1.16M 92.44% | 45.79M 4,053.89% | 73.91M 61.42% | 26.48M 64.18% | -46.67M 276.29% | -37.51M 19.63% | 270.05M 819.87% | |
operating income | 179.03M - | 261.76M 46.20% | -307.36M 217.42% | -63.23M 79.43% | -1.13M 98.21% | 51.54M 4,661.33% | -38.81M 175.30% | -107.23M 176.28% | -48.06M 55.19% | -26.14M 45.61% | 105.93M 505.28% | |
depreciation and amortization | 98.53M - | 109.34M 10.97% | 120.40M 10.11% | 114.19M 5.16% | 108.75M 4.77% | 110.52M 1.63% | 112.72M 1.99% | 133.71M 18.62% | 1.38M 98.97% | -11.38M 923.15% | 164.12M 1,542.65% | |
total other income expenses net | 10.16M - | 28.05M 176.08% | -160.20M 671.13% | -43.26M 73.00% | -503K 98.84% | -6.65M 1,221.67% | 104.37M 1,669.93% | 108.62M 4.07% | -22.59M 120.79% | -49.04M 117.14% | -98.42M 100.67% | |
income before tax | 143.59M - | 262.52M 82.83% | -478.17M 282.15% | -93.92M 80.36% | -20.37M 78.31% | 31.00M 252.16% | 65.56M 111.48% | 1.38M 97.89% | -70.64M 5,207.88% | -75.18M 6.43% | 7.51M 109.99% | |
income tax expense | 31.61M - | 66.97M 111.85% | -101.19M 251.10% | -12.47M 87.68% | -50.42M 304.36% | 2.40M 104.76% | 7.86M 227.46% | -18.70M 337.96% | -8.96M 52.10% | 12.60M 240.69% | 18.35M 45.62% | |
net income | 109.92M - | 195.05M 77.44% | -376.98M 293.28% | -81.44M 78.40% | 30.05M 136.90% | 28.60M 4.84% | 57.92M 102.53% | 22.17M 61.72% | -61.68M 378.18% | -87.78M 42.31% | -10.84M 87.65% | |
weighted average shs out | 105.03M - | 105.03M 0.00% | 105.30M 0.26% | 111.57M 5.95% | 145.29M 30.23% | 146.70M 0.97% | 147.54M 0.57% | 148.99M 0.99% | 150.06M 0.71% | 151.28M 0.81% | 150.92M 0.24% | |
weighted average shs out dil | 105.18M - | 105.05M 0.13% | 105.42M 0.35% | 111.61M 5.88% | 145.30M 30.18% | 146.83M 1.05% | 149.58M 1.87% | 149.90M 0.21% | 150.06M 0.11% | 151.28M 0.81% | 150.92M 0.24% | |
eps | 1.04 - | 1.85 77.88% | -3.58 293.51% | -0.73 79.61% | 0.20 127.40% | 0.19 5.00% | 0.39 105.26% | 0.13 66.67% | -0.41 415.38% | -0.58 41.46% | -0.07 87.62% | |
epsdiluted | 1.04 - | 1.85 77.88% | -3.58 293.51% | -0.73 79.61% | 0.20 127.40% | 0.19 5.00% | 0.38 100% | 0.13 65.79% | -0.41 415.38% | -0.58 41.46% | -0.07 87.62% |
All numbers in USD (except ratios and percentages)