Helix Energy Solutions Group Inc/ US42330P1075 /
| 2024-04-18 9:59:55 PM | Chg. -0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.63USD | -0.47% | 20,915 Turnover: 225,192.54 |
-Bid Size: - | -Ask Size: - | 1.62 bill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,735.3840 | 1,603.0090 | 1,651.6100 | 1,805.9890 | 1,826.7450 | ||||||
| Intangible Assets | .6960 | .7810 | 0.0000 | - | - | ||||||
| Long-Term Investments | 149.6230 | 26.2000 | 0.0000 | - | - | ||||||
| Fixed Assets | 2,006.4250 | 1,727.9170 | 1,724.1590 | 1,911.1940 | 1,896.8020 | ||||||
| Inventories | 1.8570 | 4.9850 | 2.5480 | 0.0000 | - | ||||||
| Accounts Receivable | 104.7240 | 76.2870 | 101.8250 | 113.3360 | 67.9320 | ||||||
| Cash and Cash Equivalents | 476.4920 | 494.1920 | 356.6470 | 266.5920 | 279.4590 | ||||||
| Current Assets | 694.2730 | 684.0350 | 522.7820 | 451.6430 | 450.9280 | ||||||
| Total Assets | 2,700.6980 | 2,411.9520 | 2,246.9410 | 2,362.8370 | 2,347.7300 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.4030 | 65.3700 | 60.2100 | 81.2990 | 54.8130 | ||||||
| Long-term debt | 523.2280 | 689.6880 | 558.3960 | 385.7660 | 393.0630 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 374.3000 | 254.9000 | 235 | 216 | 191.5000 | ||||||
| Liabilities | 1,047.2240 | 1,132.9890 | 965.1270 | 795.4440 | 729.9510 | ||||||
| Share Capital | 934.4470 | 945.5650 | 1,055.9340 | 1,284.2740 | 1,308.7090 | ||||||
| Total Equity | 1,653.4740 | 1,278.9630 | 1,281.8140 | 1,567.3930 | 1,617.7790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,700.6980 | 2,411.9520 | 2,246.9410 | 2,362.8370 | 2,347.7300 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,107.1560 | 695.8020 | 487.5820 | 581.3830 | 739.8180 | ||||||
| Depreciation (total) | 109.3450 | 120.4010 | 114.1870 | 108.7450 | 110.5220 | ||||||
| Operating Result | 261.7560 | -307.3600 | -63.2350 | -1.1300 | 51.5430 | ||||||
| Interest Income | -17.8590 | -26.9140 | -31.2390 | -18.7780 | -13.7510 | ||||||
| Income Before Taxes | 262.5210 | -478.1700 | -93.9150 | -20.3720 | 30.9980 | ||||||
| Income Taxes | 66.9710 | -101.1900 | -12.4700 | -50.4240 | 2.4000 | ||||||
| Minority Interests Profit | -.5030 | - | - | - | - | ||||||
| Net Income | 195.0470 | -376.9800 | -81.4450 | 30.0520 | 28.5980 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 359.4850 | 110.8050 | 38.7140 | 51.6380 | 196.7440 | ||||||
| Cash Flow from Investing Activities | -335.5120 | -295.7190 | -147.1100 | -221.1270 | -136.0140 | ||||||
| Cash Flow from Financing | -30.0710 | 204.6250 | -25.5240 | 77.4820 | -46.1860 | ||||||
| Decrease / Increase in Cash | -1.7080 | 17.7000 | -137.5450 | -90.0550 | 12.8670 | ||||||
| Employees | 1,800 | 1,445 | 1,474 | 1,600 | 1,546 | ||||||
