RankingsPricing
  1. US-listed companies
  2. HELIX ENERGY SOLUTIONS GROUP INC
  3. Financials
  4. Cash from investing

HELIX ENERGY SOLUTIONS GROUP INCHLX

Market cap
$974.34M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-23+22.41%
Dec 31, 2023-19-86.51%
Dec 31, 2022-138+1571.97%
Dec 31, 2021-8-57.10%
Dec 31, 2020-19-86.46%
Dec 31, 2019-142+4.68%
Dec 31, 2018-136-38.49%
Dec 31, 2017-221+50.31%
Dec 31, 2016-147-50.25%
Dec 31, 2015-296-11.86%
Dec 31, 2014-336-173.43%
Dec 31, 2013457-254.50%
Dec 31, 2012-296+62.20%
Dec 31, 2011-182+0.42%
Dec 31, 2010-182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)