Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,416,537 | $1,551,427 | $1,116,417 | $468,175 |
| - Cash | $368,030 | $332,191 | $186,604 | $253,515 |
| + Debt | $661,123 | $540,569 | $469,675 | $410,947 |
| Enterprise Value | $1,709,630 | $1,759,805 | $1,399,488 | $625,607 |
| Revenue | $1,358,560 | $1,289,728 | $873,100 | $674,728 |
| % Growth | 5.3% | 47.7% | 29.4% | – |
| Gross Profit | $219,564 | $200,356 | $50,616 | $15,393 |
| % Margin | 16.2% | 15.5% | 5.8% | 2.3% |
| EBITDA | $253,167 | $192,989 | $87,681 | $94,361 |
| % Margin | 18.6% | 15% | 10% | 14% |
| Net Income | $55,637 | -$10,838 | -$87,784 | -$61,684 |
| % 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 | $186,028 | $152,457 | $51,108 | $140,117 |
| Capital Expenditures | -$23,303 | -$19,588 | -$33,504 | -$8,322 |
| Free Cash Flow | $162,725 | $132,869 | $17,604 | $131,795 |