RankingsPricing
  1. US-listed companies
  2. HELIX ENERGY SOLUTIONS GROUP INC

HELIX ENERGY SOLUTIONS GROUP INCHLX

Market cap
$1.5B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss-124133-43113196-377-81--5820-62-88-11
Depreciation and amortization3173119799109120114109111113134142143164
Goodwill impairment17----1645---7---
Amortization of debt discount891056665667--0
Amortization of debt discount891056665667--0
Amortization of debt issuance costs89955686443322
Amortization of debt issuance costs89955686443322
Share-based compensation98883761110119877
Share-based compensation98883761110119877
Deferred income taxes-47-4-70-2523-10315-55-23-4-15412
Deferred income taxes-47-4-70-2523-10315-55-23-4-15412
Equity in (earnings) losses of investment1922831-124-2-2-410-08-
Equity in (earnings) losses of investment1922831-124-2-2-410-08-
(Gain) loss on disposition of assets, net------------1-0
(Gain) loss on disposition of assets, net------------1-0
Loss on extinguishment of long-term debt--2-17-12----0-1-09-0--37
Loss on extinguishment of long-term debt--2-17-12----0-1-09-0--37
Unrealized foreign currency loss----------3-2-22-8
Unrealized gain on derivative contracts, net2-00-0-1-1894231---
Change in fair value of contingent consideration------------1642
Unrealized foreign currency loss----------3-2-22-8
Accounts receivable, net-464843-44-362228-2138143065
Other current assets----6-821610-2529-23-823
Income tax payable, net of income tax receivable----------4-2219-0-0
Accounts payable and accrued liabilities482873-3213-64-133-0-3211471032
Deferred recertification and dry dock costs, net------------3563
Other, net-412493225---71512-0-9
Change in fair value of contingent consideration------------1642
Accounts receivable, net-464843-44-362228-2138143065
Other current assets----6-821610-2529-23-823
Income tax payable, net of income tax receivable----------4-2219-0-0
Accounts payable and accrued liabilities482873-3213-64-133-0-3211471032
Deferred recertification and dry dock costs, net------------3563
Other, net-412493225---71512-0-9
Net cash provided by operating activities3315674527435911139521971709914051152
Alliance acquisition, net of cash acquired---------4--113-
Capital expenditures2072203233243373201862311371412083420
Distribution from equity investment, net------------8-
Proceeds from sale of assets-3120189141813100310-0
Net cash used in investing activities-182-182-416457-336-296-147-221-136-142-19-8-138-19
Proceeds from insurance recoveries16------------1
Net cash used in investing activities-182-182-416457-336-296-147-221-136-142-19-8-138-19
Proceeds from Convertible Debt--200---125-125-200---
Proceeds from senior notes, net of discount-------------299
Payments related to convertible senior notes--2983--138-60-183-35261
Term Loan Repaid September 2021-----------30--
Nordea Q5000 Loan Matured January 2021-----------54--
MARAD Debt (matures February 2027)-----------888
Repayment of loan debt41311337515183636363636---
Proceeds from settlement of capped calls-------------16
Debt issuance costs398114254428117
Acquisition of redeemable noncontrolling interests-----------2--
Payments related to tax withholding for share-based compensation-------2125222
Repurchases of common stock128711810------12
Proceeds from Stock Plans---33310101111
Payments related to tax withholding for share-based compensation-------2125222
Net cash provided by (used in) financing activities-29-230-145-487------46-53-96-4525
Proceeds from Stock Plans---33310101111
Net cash provided by (used in) financing activities-29-230-145-487------46-53-96-4525
Effect of exchange rate changes on cash and cash equivalents and restricted cash-------------6-16
Net increase (decrease) in cash and cash equivalents and restricted cash----------172936-138143