Discover
HLX
Helix Energy Solutions Group, Inc.
9.70
1 x 7.27
1 x 10.85
bid
ask
+
0.27
2.86%
9 @ 04:00 PM
9.75 +0.05 (0.52%)
| Ytd | 54.70% | |
| 1y | 48.55% |
9.33
day range
9.80
5.52
52 week range
10.75
| Open | 9.47 | Prev Close | 9.43 | Low | 9.33 | High | 9.80 | Mkt Cap | 1.43B |
| Vol | 933.55K | Avg Vol | 1.75M | EPS | 0.20 | P/E | 48.50 | Forward P/E | 113.64 |
| Beta | 1.12 | Short Ratio | 5.03 | Inst. Own | 91.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-22 | 50-d Avg | 9.43 | 200-d Avg | 8.31 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 287.95M | ||
| Revenues (USD) | 287.95M | ||
| Cost of Revenue | 279.12M | ||
| Gross Profit | 8.83M | ||
| Operating Expenses | 22.14M | ||
| Selling, General and Administrative Expense | 22.14M | ||
| Operating Income | -13.31M | ||
| Interest Expense | 5.23M | ||
| Income Tax Expense | -3.15M | ||
| Net Income | -13.41M | ||
| Net Income Common Stock | -13.41M | ||
| Net Income Common Stock (USD) | -13.41M | ||
| Consolidated Income | -13.41M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -11.33M | ||
| Earning Before Interest & Taxes (USD) | -11.33M | ||
| Weighted Average Shares | 147.16M | ||
| Weighted Average Shares Diluted | 147.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 501.27M | ||
| Cash and Equivalents (USD) | 501.27M | ||
| Trade and Non-Trade Receivables | 230.11M | ||
| Current Assets | 819.29M | ||
| Property, Plant & Equipment Net | 1.62B | ||
| Total Assets | 2.57B | ||
| Debt Current | 73.51M | ||
| Total Debt | 625.76M | ||
| Current Liabilities | 281.06M | ||
| Debt Non-Current | 552.26M | ||
| Total Liabilities | 1.01B | ||
| Accumulated Retained Earnings (Deficit) | 385.51M | ||
| Accumulated Other Comprehensive Income | -49.11M | ||
| Shareholders Equity | 1.56B | ||
| Shareholders Equity (USD) | 1.56B | ||
| Assets Non-Current | 1.75B | ||
| Total Debt (USD) | 625.76M | ||
| Liabilities Non-Current | 730.18M | ||
| Trade and Non-Trade Payables | 138.41M | ||
| Tax Liabilities | 104.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.62M | ||
| Net Cash Flow from Financing | -4.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.08M | ||
| Capital Expenditure | -2.81M | ||
| Issuance (Purchase) of Equity Shares | 491.00K | ||
| Issuance (Repayment) of Debt Securities | -4.76M | ||
| Net Cash Flow from Investing | -2.81M | ||
| Net Cash Flow from Operations | 61.79M | ||
| Effect of Exchange Rate Changes on Cash | 1.44M | ||
| Share Based Compensation | 1.36M | ||