Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,417 | $1,551 | $1,116 | $468 |
| - Cash | $368 | $332 | $187 | $254 |
| + Debt | $661 | $541 | $470 | $411 |
| Enterprise Value | $1,710 | $1,760 | $1,399 | $626 |
| Revenue | $1,359 | $1,290 | $873 | $675 |
| % Growth | 5.3% | 47.7% | 29.4% | – |
| Gross Profit | $220 | $200 | $51 | $15 |
| % Margin | 16.2% | 15.5% | 5.8% | 2.3% |
| EBITDA | $253 | $193 | $88 | $94 |
| % Margin | 18.6% | 15% | 10% | 14% |
| Net Income | $56 | -$11 | -$88 | -$62 |
| % Margin | 4.1% | -0.8% | -10.1% | -9.1% |
| EPS Diluted | 0.36 | -0.072 | -0.58 | -0.41 |
| % Growth | 601.4% | 87.6% | -41.5% | – |
| Operating Cash Flow | $186 | $152 | $51 | $140 |
| Capital Expenditures | -$23 | -$20 | -$34 | -$8 |
| Free Cash Flow | $163 | $133 | $18 | $132 |