Helix Energy Solutions Group, Inc.
NYSE:HLX
9.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -10.838 | -87.784 | -61.684 | 20.084 | 57.697 | 28.598 | 30.052 | -81.445 | -376.98 | 195.55 | 111.976 | -66.803 | 133.077 | -124.109 | 166.17 | -630.848 | 320.478 | 347.394 | 152.568 | 82.659 | 34.208 | 12.377 | 28.932 | 23.326 | 16.9 | 24.1 | 14.5 | 8.4 | 2.7 |
| Depreciation & Amortization
| 164.116 | 142.686 | 141.514 | 133.709 | 112.72 | 110.522 | 108.745 | 114.187 | 120.401 | 109.345 | 98.535 | 97.201 | 311.103 | 317.116 | 262.617 | 341.117 | 338.424 | 195.924 | 113.215 | 104.405 | 70.793 | 44.755 | 34.533 | 30.73 | 20.6 | 9.6 | 7.5 | 5.3 | 2.8 |
| Deferred Income Tax
| 11.532 | 4.386 | -15.202 | -3.883 | 3.485 | -2.43 | -54.585 | 14.849 | -103.022 | 23.154 | -24.937 | -69.584 | -4.188 | -46.836 | -64.926 | -3.074 | 126.959 | 57.235 | 42.728 | 42.046 | 18.993 | 6.13 | 15.504 | 21.085 | 4.3 | 4.5 | 3.8 | 2.1 | 0.6 |
| Stock Based Compensation
| 6.51 | 7.451 | 7.689 | 8.568 | 11.469 | 9.925 | 10.877 | 5.862 | 6.543 | 3.133 | 8.307 | 7.627 | 8.365 | 8.996 | 11.992 | 21.412 | 17.302 | 9.364 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108.831 | -47.353 | 61.601 | -62.898 | -20.759 | 38.171 | -52.674 | -69.1 | -51.701 | 26.825 | -96.61 | -19.862 | -55.549 | -41.924 | -20.025 | -221.455 | -309.163 | 95.549 | -67.015 | -5.834 | -36.388 | 7.392 | 12.019 | -18.148 | -7.3 | 0.7 | -3 | -8.1 | 5.9 |
| Accounts Receivables
| -64.52 | -29.865 | -14.154 | -8.419 | -3.05 | 20.92 | -28.424 | -22.437 | 36.354 | 43.963 | -3.32 | -3.652 | -47.998 | -46.191 | 52.245 | -36.234 | -5.918 | -67.211 | -107.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | -46.645 | -10.83 | 20.927 | -8.94 | -11.731 | -6.957 | 0.492 | 2.627 | -41.887 | -27.246 | 7.032 | 22.108 | 97.859 | -18.509 | -178.723 | 152.918 | -6.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 31.996 | 9.807 | 46.645 | 10.83 | -31.893 | -0.352 | 33.381 | -0.63 | -63.817 | 12.841 | -32.045 | 73.448 | 28.23 | 48.411 | -62.341 | -126.559 | -51.635 | 39.551 | 64.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.307 | -27.295 | 75.755 | -54.479 | -6.743 | 26.543 | -45.9 | -39.076 | -24.73 | -32.606 | -19.358 | -62.412 | -42.813 | -66.252 | -107.788 | -40.153 | -72.887 | -29.709 | -17.48 | -5.834 | -36.388 | 7.392 | 12.019 | -18.148 | -7.3 | 0.7 | -3 | -8.1 | 5.9 |
| Other Non Cash Items
| 83.151 | 31.722 | 6.199 | 3.22 | 5.057 | 11.958 | 9.223 | 54.361 | 515.564 | 1.478 | -22.913 | 503.919 | 174.348 | 218.211 | 59.719 | 930.567 | -77.674 | -191.43 | -0.47 | 3.531 | -0.485 | -5.443 | -1.881 | -3.292 | 0.1 | -3.2 | -0.5 | -0.1 | 0 |
| Operating Cash Flow
| 145.64 | 51.108 | 140.117 | 98.8 | 169.669 | 196.744 | 51.638 | 38.714 | 110.805 | 359.485 | 74.358 | 452.498 | 567.156 | 331.454 | 415.547 | 437.719 | 416.326 | 514.036 | 242.432 | 226.807 | 87.121 | 65.201 | 89.107 | 53.701 | 25.5 | 35.7 | 22.3 | 7.6 | 12 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.588 | -33.504 | -8.322 | -20.244 | -140.854 | -137.083 | -231.127 | -186.487 | -320.311 | -336.912 | -324.426 | -323.039 | -219.769 | -206.772 | -423.373 | -855.53 | -943.596 | -469.091 | -361.487 | -50.223 | -93.16 | -161.766 | -151.261 | -95.124 | -77.4 | -14.9 | -28.9 | -27.3 | -16.9 |
| Acquisitions Net
| 0.365 | -112.625 | -2.304 | 0.963 | -4.081 | 0.025 | 10 | 25 | 17.592 | -20.085 | 0 | 0 | 0 | 0 | 418.168 | 274.23 | -147.498 | -623.542 | -66.586 | 0 | -0.407 | -118.331 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.8 | 0 | 0 | 0 | 0 | -2.699 | -8.253 | -114.652 | -0.846 | -17.459 | -312.973 | 5.617 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 6.742 | 11.586 | 292.074 | 32.342 | 10.492 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.564 | 7.84 | 2.355 | 0.963 | 2.55 | 1.069 | 10 | 13.177 | 24.592 | 21.485 | 781.314 | -92.73 | 40.151 | 33.469 | 44.583 | 12.586 | 76.825 | -6.666 | -117.961 | -52.339 | -1.557 | -34.711 | 4.936 | 17.13 | 28.4 | 3.9 | 0.6 | -0.2 | -2.7 |
| Investing Cash Flow
| -18.659 | -138.289 | -8.271 | -19.281 | -142.385 | -136.014 | -221.127 | -147.11 | -295.719 | -335.512 | 456.888 | -415.769 | -182.317 | -181.556 | -68.532 | -557.974 | -739.654 | -1,379.93 | -529.925 | -102.562 | -95.124 | -314.808 | -157.825 | -77.994 | -48.6 | -16 | -28.3 | -27.3 | -19.6 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -29.098 | -42.937 | -90.958 | -229.564 | -78.014 | -166.418 | -236.695 | -242.783 | -46.001 | -20.376 | -812.395 | -525.234 | -323.345 | -8.75 | -378.04 | -311.655 | -235.082 | -2.1 | -295.656 | -71.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.982 | 0.575 | 0.654 | 0.622 | 0.462 | 0.506 | 219.504 | 96.547 | 3.484 | 0 | 0 | 0 | 3.588 | -1.843 | 418.168 | 2.139 | 1.568 | 8.886 | 8.726 | 40.377 | 27.67 | 93.119 | 4.084 | 17.767 | 2 | 0.1 | 43.8 | 0 | 10.3 |
| Common Stock Repurchased
| -11.988 | -1.902 | -2.001 | -10.625 | -1.68 | -1.407 | -2.042 | -0.341 | -1.121 | -8.382 | -11.256 | -7.197 | -7.604 | -11.68 | -13.995 | -3.925 | -9.904 | -50.266 | -2.438 | -2.462 | -2.676 | 0 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.114 | -0.645 | -3.192 | -3.716 | -3.613 | -2.2 | -1.62 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 130.226 | 0.747 | -2.345 | 196.992 | 34.632 | 120.232 | 94.673 | 246.761 | 251.747 | -1.313 | 336.23 | 387.199 | 97.506 | -6.892 | -324.067 | 572.849 | 453.579 | 1,025.353 | 579.634 | -4.55 | -9.869 | 119.259 | 59.494 | 40.054 | 0 | 0 | -25 | 19.7 | -2.8 |
| Financing Cash Flow
| 31.926 | -44.844 | -95.997 | -52.578 | -45.818 | -46.186 | 77.482 | -25.524 | 204.625 | -30.071 | -487.421 | -145.232 | -229.895 | -29.279 | -298.579 | 256.216 | 206.445 | 978.26 | 288.066 | -40.037 | 14.144 | 212.378 | 61.003 | 57.821 | 2 | 0.1 | 18.8 | 19.7 | 7.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.827 | -5.991 | -0.042 | 1.818 | 1.636 | -1.677 | 1.952 | -3.625 | -2.011 | 4.39 | -2.725 | -0.86 | 0.436 | -0.207 | -1.376 | -1.903 | 0.174 | 2.818 | -0.635 | 0.556 | 0.237 | 0.106 | 0 | 0 | 0 | -19.7 | 6 | 0 | 7.6 |
| Net Change In Cash
| 143.08 | -138.016 | 35.807 | 28.759 | -16.898 | 12.867 | -90.055 | -137.545 | 17.7 | -1.708 | 41.1 | -109.363 | 155.38 | 120.412 | 47.06 | 134.058 | -116.709 | 115.184 | -0.062 | 84.764 | 6.378 | -37.123 | -7.715 | 33.528 | -21.1 | 0.1 | 18.8 | 0 | 7.5 |
| Cash At End Of Period
| 332.191 | 189.111 | 327.127 | 291.32 | 262.561 | 279.459 | 266.592 | 356.647 | 494.192 | 476.492 | 478.2 | 437.102 | 546.465 | 391.085 | 270.673 | 223.613 | 89.555 | 206.264 | 91.08 | 91.142 | 6.378 | 0 | 37.123 | 44.838 | 11.3 | 13.1 | 19 | 0.2 | 7.8 |