Helix Energy Solutions Group Inc/ US42330P1075 /
| 2024-04-24 9:59:58 PM | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.00USD | -1.26% | 76,656 Turnover: 838,562.20 |
-Bid Size: - | -Ask Size: - | 1.68 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,872.6370 | 1,782.9640 | 1,657.6450 | 1,641.6150 | 1,572.8490 | ||||||
| Intangible Assets | 3.8470 | 3.8090 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,158.2630 | 1,972.6330 | 1,796.4900 | 1,928.7490 | 1,858.1950 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 75.6460 | 132.2330 | 144.1370 | 212.7790 | 280.4270 | ||||||
| Cash and Cash Equivalents | 208.4310 | 291.3200 | 253.5150 | 186.6040 | 332.1910 | ||||||
| Current Assets | 438.4680 | 525.6450 | 529.5380 | 460.5890 | 697.8410 | ||||||
| Total Assets | 2,596.7310 | 2,498.2780 | 2,326.0280 | 2,389.3380 | 2,556.0360 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.0550 | 50.0220 | 87.9590 | 135.2670 | 134.5520 | ||||||
| Long-term debt | 306.1220 | 258.9120 | 262.1370 | 225.8750 | 313.4300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 174.5000 | - | - | - | - | ||||||
| Liabilities | 897.1400 | 757.7820 | 678.5590 | 872.6290 | 1,055.0360 | ||||||
| Share Capital | 1,318.9610 | 1,327.5920 | 1,292.4790 | 1,298.7400 | 1,271.5650 | ||||||
| Total Equity | 1,699.5910 | 1,740.4960 | 1,647.4690 | 1,516.7090 | 1,501 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,596.7310 | 2,498.2780 | 2,326.0280 | 2,389.3380 | 2,556.0360 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 751.9090 | 733.5550 | 674.7280 | 873.1000 | 1,289.7280 | ||||||
| Depreciation (total) | 112.7200 | 133.7090 | 141.5140 | 142.6860 | 164.1160 | ||||||
| Operating Result | 67.9970 | 13.0250 | -48.6870 | -44.8550 | 63.5100 | ||||||
| Interest Income | -8.3330 | -28.5310 | -23.2010 | -18.9500 | -17.3380 | ||||||
| Income Before Taxes | 65.5560 | 1.3830 | -70.6420 | -75.1810 | 7.5140 | ||||||
| Income Taxes | 7.8590 | -18.7010 | -8.9580 | 12.6030 | 18.3520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 57.9190 | 22.1740 | -61.5380 | -87.7840 | -10.8380 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169.6690 | 98.8000 | 140.1170 | 51.1080 | 152.4570 | ||||||
| Cash Flow from Investing Activities | -142.3850 | -19.2810 | -8.2710 | -138.2890 | -18.6590 | ||||||
| Cash Flow from Financing | -45.8180 | -52.5780 | -95.9970 | -44.8440 | 25.1090 | ||||||
| Decrease / Increase in Cash | -16.8980 | 28.7590 | 35.8070 | -138.0160 | 143.0800 | ||||||
| Employees | 1,650 | - | - | - | - | ||||||
