Sectors
HLX
Helix Energy Solutions Group, Inc.
10.03
1 x 4.72
2 x 10.20
bid
ask
+
0.03
0.30%
09:39 AM
timesize
| Ytd | 59.97% | |
| 1y | 74.13% |
10.02
day range
10.08
5.58
52 week range
10.75
| Open | 10.03 | Prev Close | 10.00 | Low | 10.02 | High | 10.08 | Mkt Cap | 1.48B |
| Vol | 11.78K | Avg Vol | 1.55M | EPS | 0.32 | P/E | 31.44 | Forward P/E | 17.70 |
| Beta | 1.14 | Short Ratio | 4.22 | Inst. Own | 90.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-22 | 50-d Avg | 9.30 | 200-d Avg | 8.53 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 304.02M | ||
| Revenues (USD) | 304.02M | ||
| Cost of Revenue | 247.82M | ||
| Gross Profit | 56.20M | ||
| Operating Expenses | 29.48M | ||
| Selling, General and Administrative Expense | 21.14M | ||
| Operating Income | 26.72M | ||
| Interest Expense | 4.37M | ||
| Income Tax Expense | 7.14M | ||
| Net Income | 22.72M | ||
| Net Income Common Stock | 22.72M | ||
| Net Income Common Stock (USD) | 22.72M | ||
| Consolidated Income | 22.72M | ||
| Net Income from Discontinued Operations | -7.45M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 34.23M | ||
| Earning Before Interest & Taxes (USD) | 34.23M | ||
| Weighted Average Shares | 147.22M | ||
| Weighted Average Shares Diluted | 148.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 652.23M | ||
| Cash and Equivalents (USD) | 652.23M | ||
| Trade and Non-Trade Receivables | 204.86M | ||
| Current Assets | 939.47M | ||
| Property, Plant & Equipment Net | 1.52B | ||
| Total Assets | 2.57B | ||
| Debt Current | 74.31M | ||
| Total Debt | 610.40M | ||
| Current Liabilities | 271.12M | ||
| Debt Non-Current | 536.09M | ||
| Total Liabilities | 986.36M | ||
| Accumulated Retained Earnings (Deficit) | 408.23M | ||
| Accumulated Other Comprehensive Income | -46.93M | ||
| Shareholders Equity | 1.58B | ||
| Shareholders Equity (USD) | 1.58B | ||
| Assets Non-Current | 1.63B | ||
| Total Debt (USD) | 610.40M | ||
| Liabilities Non-Current | 715.25M | ||
| Trade and Non-Trade Payables | 124.05M | ||
| Tax Liabilities | 104.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.54M | ||
| Net Cash Flow from Financing | 319.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 150.96M | ||
| Capital Expenditure | -7.18M | ||
| Issuance (Purchase) of Equity Shares | 318.00K | ||
| Net Cash Flow from Investing | 97.03M | ||
| Net Cash Flow from Operations | 53.90M | ||
| Effect of Exchange Rate Changes on Cash | -285.00K | ||
| Share Based Compensation | 1.41M | ||