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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 margin | 16.16% |
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Net profit margin | -0.49% |
Operating margin | 3.26% |
Return on assets | -0.27% |
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Return on equity | -0.45% |
Return on investment | -0.31% |
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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 share | 1.11 |
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Price/Cash flow per share | 9.27 |
Book value per share | 9.84 |
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Tangible book value per share | 9.82 |
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Balance sheet in USDView more
Current ratio | 2.08 |
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Quick ratio | -- |
Total debt/total equity | 0.2129 |
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Total debt/total capital | 0.1755 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 45.63 |