Equities

Helix Energy Solutions Group Inc

Helix Energy Solutions Group Inc

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  • Price (EUR)9.45
  • Today's Change0.05 / 0.53%
  • Shares traded125.00
  • 1 Year change+7.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:00 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Helix Energy Solutions Group Inc grew revenues 47.72% from 873.10m to 1.29bn while net income improved from a loss of 87.78m to a smaller loss of 10.84m.
Gross margin15.69%
Net profit margin0.54%
Operating margin4.01%
Return on assets0.28%
Return on equity0.46%
Return on investment0.33%
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Cash flow in USDView more

In 2023, Helix Energy Solutions Group Inc increased its cash reserves by 75.66%, or 143.08m. The company earned 152.46m from its operations for a Cash Flow Margin of 11.82%. In addition the company generated 25.11m cash from financing while 18.66m was spent on investing.
Cash flow per share1.20
Price/Cash flow per share8.44
Book value per share10.33
Tangible book value per share10.30
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Balance sheet in USDView more

Helix Energy Solutions Group Inc has a Debt to Total Capital ratio of 16.69%, a higher figure than the previous year's 14.28%.
Current ratio2.29
Quick ratio--
Total debt/total equity0.2004
Total debt/total capital0.1669
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-71.15
Data Provided by LSEG
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