Helix Energy Solutions Group, Inc. / Fundamentals
Income statement
- Net revenue
€1.10B - Cost of goods sold
€958.74M - Gross profit
€144.14M - SG&A expenses
€74.34M - R&D expenses
€0.00 - EBITDA
€185.39M - D&A
€108.76M - EBIT
€69.51M - Interest expenses
€26.61M - EBT
€50.03M - Tax expenses
€6.78M - Net income
€43.25M
Cash flow statement
- Net deferred tax
-€2.45M - Non-cash items
-€43.91M - Changes in working capital
€14.49M - Operating cash flow
€114.80M - Capex
€17.43M - Other investing cash flow
-€3.77M - Net investing cash flow
-€21.20M - Total cash dividends paid
€0.00 - Issuance of common stock
-€964.87K - Debt repayment
-€3.82M - Other financing cash flow
-€35.13M - Net financing cash flow
-€55.72M - Foreign exchange effects
€682.66K - Net change in cash
€38.56M - Cash at end of period
€0.00 - Free cash flow
€132.23M
Balance sheet
- Cash and cash equivalents
€275.95M - Cash and short-term investments
€275.95M - Total receivables
€283.01M - Inventory
€0.00 - Other current assets
€97.29M - Total current assets
€656.25M - Property, plant & equipment
€1.53B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€123.94M - Total non-current assets
€1.65B - Total assets
€2.31B - Accounts payable
€148.66M - Short-term debt
€61.22M - Other current liabilities
€90.42M - Total current liabilities
€300.31M - Long-term debt
€493.93M - Deferred tax liabilities
€99.02M - Other non-current liabilities
€59.35M - Total non-current liabilities
€652.30M - Total liabilities
€952.61M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.35B - Total liabilities and shareholders' equity
€2.31B
Company information
- Market capitalization
€811.68M - Employees
2.3K - Enterprise Value
€1.36B
Company ratios
- Gross margin
-
13.1% Worse than peer group: 27.7% - EBITDA margin
-
16.8% Even with peer group: 14.1% - EBIT margin
-
6.3% Even with peer group: 4.4% - EBT margin
-
4.5% Even with peer group: 6.7% - Net margin
-
3.9% Better than peer group: -5.3% - ROE
-
3.2% Even with peer group: 5.4% - ROA
-
1.9% Even with peer group: 3.4% - Asset turnover
-
47.8% Much worse than peer group: 90.3% - FCF margin
-
8.8% Better than peer group: -1.7% - FCF yield
12.0% - Efficiency ratio
83.2% - Net sales per employee
-
€476.82K - Net income per employee
-
€18.70K