Helix Energy Solutions Group Inc/ US42330P1075 /
| 2024-04-25 9:59:58 PM | Chg. +0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.29USD | +2.64% | 128,714 Turnover: 1.45 mill. |
-Bid Size: - | -Ask Size: - | 1.72 bill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,651.6100 | 1,805.9890 | 1,826.7450 | 1,872.6370 | 1,782.9640 | ||||||
| Intangible Assets | 0.0000 | - | - | 3.8470 | 3.8090 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 1,724.1590 | 1,911.1940 | 1,896.8020 | 2,158.2630 | 1,972.6330 | ||||||
| Inventories | 2.5480 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 101.8250 | 113.3360 | 67.9320 | 75.6460 | 132.2330 | ||||||
| Cash and Cash Equivalents | 356.6470 | 266.5920 | 279.4590 | 208.4310 | 291.3200 | ||||||
| Current Assets | 522.7820 | 451.6430 | 450.9280 | 438.4680 | 525.6450 | ||||||
| Total Assets | 2,246.9410 | 2,362.8370 | 2,347.7300 | 2,596.7310 | 2,498.2780 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.2100 | 81.2990 | 54.8130 | 69.0550 | 50.0220 | ||||||
| Long-term debt | 558.3960 | 385.7660 | 393.0630 | 306.1220 | 258.9120 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 235 | 216 | 191.5000 | 174.5000 | - | ||||||
| Liabilities | 965.1270 | 795.4440 | 729.9510 | 897.1400 | 757.7820 | ||||||
| Share Capital | 1,055.9340 | 1,284.2740 | 1,308.7090 | 1,318.9610 | 1,327.5920 | ||||||
| Total Equity | 1,281.8140 | 1,567.3930 | 1,617.7790 | 1,699.5910 | 1,740.4960 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,246.9410 | 2,362.8370 | 2,347.7300 | 2,596.7310 | 2,498.2780 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 487.5820 | 581.3830 | 739.8180 | 751.9090 | 733.5550 | ||||||
| Depreciation (total) | 114.1870 | 108.7450 | 110.5220 | 112.7200 | 133.7090 | ||||||
| Operating Result | -63.2350 | -1.1300 | 51.5430 | 67.9970 | 13.0250 | ||||||
| Interest Income | -31.2390 | -18.7780 | -13.7510 | -8.3330 | -28.5310 | ||||||
| Income Before Taxes | -93.9150 | -20.3720 | 30.9980 | 65.5560 | 1.3830 | ||||||
| Income Taxes | -12.4700 | -50.4240 | 2.4000 | 7.8590 | -18.7010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -81.4450 | 30.0520 | 28.5980 | 57.9190 | 22.1740 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.7140 | 51.6380 | 196.7440 | 169.6690 | 98.8000 | ||||||
| Cash Flow from Investing Activities | -147.1100 | -221.1270 | -136.0140 | -142.3850 | -19.2810 | ||||||
| Cash Flow from Financing | -25.5240 | 77.4820 | -46.1860 | -45.8180 | -52.5780 | ||||||
| Decrease / Increase in Cash | -137.5450 | -90.0550 | 12.8670 | -16.8980 | 28.7590 | ||||||
| Employees | 1,474 | 1,600 | 1,546 | 1,650 | - | ||||||
