Helix Energy Solutions Group, Inc.

Symbol: HLX

NYSE

10.58

USD

Markedspris i dag

-50.4401
P/E-forhold
-0.5951
PEG Ratio
1.61B
MRK Cap
0.00%
DIV Udbytte

Helix Energy Solutions Group, Inc. (HLX) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

Download

Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Helix Energy Solutions Group, Inc. (HLX). Virksomhedens omsætning viser gennemsnittet af 758.144 M, som er 0.194 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 141.492 M, som er 0.881 %. Den gennemsnitlige bruttofortjeneste er 0.212 %. Væksten i nettoindkomst for virksomheden sidste år er -0.877 %, hvilket svarer til 0.250 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Helix Energy Solutions Group, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.070. Når det gælder omsætningsaktiver, er HLX på 661.8 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 332.191, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.780%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 25.623, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 3.206% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 313.43 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.151%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1501 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.010%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 286.251, med en værdiansættelse af varelageret på 0 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 4.11. Gæld til kreditorer og kortfristet gæld er henholdsvis 134.55 og 110.95. Den samlede gæld er 540.57, med en nettogæld på 208.38. Anden kortfristet gæld beløber sig til 170.35, som lægges til den samlede gæld på 1078.22. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1007.06	332.2	186.6	253.5	291.3	208.4	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5	391.1	270.7	223.6	89.6	491.7	91.1	91.1	6.4	0	37.1	44.8	11.3	32.8	13	0.2	0.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0.9	0.3	0	0	0	0	0	0	0	0	0	0	285.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1073.23	286.3	212.8	144.1	132.2	125.5	119.9	143.3	112.2	96.8	135.3	184.2	201.4	276.2	226.7	172.7	600.5	527.7	376.1	228.1	114.7	96.6	75.4	56.2	54.8	51.6	31.1	32	26.2	10.9
balance-sheet.row.inventory	0	0	2.5	73.6	0	54.1	-0.9	-0.3	2.5	5	1.9	1	2.5	18.1	25.3	0	32.2	29.9	3.7	8.9	13	2.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	232.67	43.4	58.7	58.3	102.1	50.5	51.6	41.8	37.4	39.5	51.3	29.7	5.5	121.6	123.1	122.2	47.2	30.2	22.3	44.1	35.1	25.2	28.3	20.1	23.6	25	9.2	5	2.8	2.2
balance-sheet.row.total-current-assets	2312.96	661.8	460.6	529.5	525.6	438.5	450.9	451.6	522.8	684	694.3	743.6	804.1	944.2	740.9	565.6	950.3	727.3	923.9	372.1	254	130.7	106.2	113.4	123.3	87.9	73.1	50	29.2	13.3
balance-sheet.row.property-plant-equipment-net	7173.45	1742.1	1839.5	1761.8	1932.6	2073.8	1826.7	1806	1651.6	1603	1735.4	1528.3	1485.9	2331.3	2527.1	1393.1	3419.6	3244.7	2212.5	916.4	584.4	618.8	596.4	331.3	198.5	134.7	79.2	69.5	48.2	26.2
balance-sheet.row.goodwill	0	0	0	0	0	7.2	0	0	0	45.1	62.1	63.2	62.9	62.2	62.5	78.6	366.2	1089.8	822.6	101.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	16.91	4.1	4.5	3.5	3.8	3.8	1.4	0	0	0.8	0.7	0.6	0.5	0.5	0.6	0	0	29.2	27.7	101.7	84.2	81.9	79.8	15	12.9	13.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	16.91	4.1	4.5	3.5	3.8	11	1.4	0	-3.3	45.1	62.1	63.2	63.4	62.2	62.5	78.6	366.2	1119	850.3	101.7	84.2	81.9	79.8	15	12.9	13.8	0	0	0	0
balance-sheet.row.long-term-investments	104.54	25.6	24.8	0	0	27.3	0.2	4.4	3.3	26.2	149.6	157.9	167.6	175.7	187	189.4	197	213	213	180	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-29.5	23.2	50.3	0	0	-27.3	-1.6	0	16.6	53.6	0	0	47	417.6	413.6	442.6	604.5	625.5	436.5	8.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	473.27	122.4	9.7	31.2	36.2	73.5	70.1	100.8	52.7	0	59.3	51.2	818.5	-348.7	-339.1	1110.2	-467.2	-477.1	-346	81.9	116.2	51.5	84.7	13.5	12.8	7.3	11.9	6.1	5.7	5.4
balance-sheet.row.total-non-current-assets	7738.67	1917.4	1928.7	1796.5	1972.6	2158.3	1896.8	1911.2	1724.2	1727.9	2006.4	1800.6	2582.5	2638.1	2851.2	3214	4120	4725.1	3366.3	1288.8	784.8	752.2	760.8	359.8	224.2	155.8	91.1	75.6	53.9	31.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10051.63	2579.2	2389.3	2326	2498.3	2596.7	2347.7	2362.8	2246.9	2412	2700.7	2544.3	3386.6	3582.3	3592	3779.5	5070.3	5452.4	4290.2	1660.9	1038.8	882.8	867	473.1	347.5	243.7	164.2	125.6	83.1	44.9
balance-sheet.row.account-payables	543.08	134.6	135.3	88	50	69.1	54.8	81.3	60.2	65.4	83.4	72.6	92.4	147	159.4	155.5	346.2	382.8	240.1	99.4	56	50.9	62.8	42.3	25.5	31.8	15.9	12.9	9.9	5.2
balance-sheet.row.short-term-debt	338.92	111	89.1	98.6	142.3	153.5	47.3	109.9	67.6	71.6	28.1	20.4	16.6	7.9	10.2	12.4	93.5	74.8	25.9	6.5	9.6	16.2	4.2	1.5	0	0	0	0	0	0
balance-sheet.row.tax-payables	2.32	1.9	0.5	0	0	0	3.8	2.8	1.2	2.3	9.1	0.8	5.2	1.3	0	0	0	0	147.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1324.24	313.4	380.6	312.3	359.9	457.9	393.1	385.8	558.4	689.7	523.2	545.8	1002.6	1147.4	1347.8	1348.3	1968.5	1725.5	1454.5	440.7	138.9	206.6	223.6	98	40.1	0	0	0	25	5.3
Deferred Revenue Non Current	430.54	116.2	0	0.5	1.9	8.3	20.8	14.6	8.6	0	0	0	147.2	162.2	1	6	55	55	55	55	55	24.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	449.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	591.77	170.3	63.6	83.4	78.9	50.8	79.3	61.9	49.7	61.1	102.6	71	281.5	233.6	194.1	0.5	233	199.8	147.8	145.8	75.5	36.9	34.8	21	21.4	17.3	11.3	8.1	5.9	4.1
balance-sheet.row.total-non-current-liabilities	2451.73	629.6	574.7	400.3	478.5	612.2	538.5	529.8	778.7	922.1	821.6	830	1514.1	1736.6	1938.6	1983.6	2904.3	2662.9	2091.1	779.9	412.3	397.8	427.7	182	105.9	43.7	23.4	15.2	36.5	13.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	808.02	116.2	205.6	105.9	152.6	205.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4021.36	1078.2	872.6	678.6	757.8	897.1	730	795.4	965.1	1133	1047.2	1020.2	1967.2	2132.8	2306.4	2352.1	3577.1	3341.9	2704.4	1031.6	553.5	501.7	529.5	246.8	152.8	92.8	50.6	36.2	52.3	22.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	15.7	1	1	6	55	55	55	55	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5124.17	1271.6	1298.7	1292.5	1327.6	1319	1308.7	1284.3	1055.9	945.6	934.4	933.5	932.7	908.8	907	907.7	768.8	755.8	745.9	233.5	212.6	200	195.4	99.1	93.8	73.3	0	0	0	0
balance-sheet.row.retained-earnings	1264.62	312.4	323.3	411.1	464.5	445.4	383	352.9	322.9	404.3	781.3	586.2	476.3	522.6	392.7	519.8	435.5	1069.5	752.8	408.7	258.6	178.7	145.9	133.6	104.6	81.3	64.4	40.3	25.8	17.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-358.52	-83	-105.3	-56.1	-51.6	-64.7	-74	-69.8	-97	-70.9	-62.3	-20.7	-15.7	-10	-39.1	-22.2	-33.7	21.3	27.2	-9.2	17.8	6.2	-0.1	-92.4	-67.6	-45.9	-28.3	-20	-13.3	-8.4
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	25.1	0	27.1	24	16.2	-110	-110	-110	-58.7	-3.7	-3.7	-3.7	86.1	63.8	42.2	77.5	69.1	18.3	13.4
balance-sheet.row.total-stockholders-equity	6030.27	1501	1516.7	1647.5	1740.5	1699.6	1617.8	1567.4	1281.8	1279	1653.5	1524.1	1393.4	1449.5	1285.6	1427.5	1170.6	1846.6	1525.9	629.3	485.3	381.1	337.5	226.3	194.7	150.9	113.6	89.4	30.8	22.4
balance-sheet.row.total-liabilities-and-stockholders-equity	10051.63	2579.2	2389.3	2326	2498.3	2596.7	2347.7	2362.8	2246.9	2412	2700.7	2544.3	3386.6	3582.3	3592	3779.5	5070.3	5452.4	4290.2	1660.9	1038.8	882.8	867	473.1	347.5	243.7	164.2	125.6	83.1	44.9
balance-sheet.row.minority-interest	0	0	0	2326	3.9	3.5	0	0	0	0	0	25.1	26	28.1	25	22.2	322.6	263.9	59.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6030.27	1501	1516.7	3973.5	1744.4	1703	1617.8	1567.4	1281.8	1279	1653.5	1549.2	1419.4	1477.7	1310.7	1449.7	1493.3	2110.5	1585.8	629.3	485.3	381.1	337.5	226.3	194.7	150.9	113.6	89.4	30.8	22.4
balance-sheet.row.total-liabilities-and-total-equity	10051.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	104.54	25.6	24.8	0	0	27.3	0.2	4.4	3.3	26.2	149.6	157.9	167.6	175.7	187	189.4	197	213	498.4	180	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2093.69	540.6	469.7	410.9	502.2	611.5	440.3	495.6	626	761.3	551.4	566.2	1019.2	1155.3	1357.9	1360.7	2062	1800.4	1480.4	447.2	148.6	222.8	227.8	99.5	40.1	0	0	0	25	5.3
balance-sheet.row.net-debt	1086.63	208.4	283.1	157.4	210.9	403	160.9	229	269.3	267.1	74.9	88	582.1	608.9	966.8	1090.1	1838.4	1710.8	1274.1	356.1	57.4	216.5	227.8	62.4	-4.8	-11.3	-32.8	-13	24.8	5.1

Pengestrømsopgørelse

Det økonomiske landskab for Helix Energy Solutions Group, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 6.548. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0.98, hvilket markerer en forskel på -2.092 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -18659000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.865 fra året før. I samme periode har virksomheden registreret 164.12, 0.56 og -29.1, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -58.2 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 130.23, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	-31.96	-10.8	-87.8	-61.7	20.1	57.7	28.6	30.1	-81.4	-377	195.6	112	-66.8	133.1	-124.1	166.2	-630.8	320.5	347.4	152.6	82.7	34.2	12.4	28.9	23.3	16.9	24.1	14.5	8.4	2.7
cash-flows.row.depreciation-and-amortization	172.93	164.1	142.7	141.5	133.7	112.7	110.5	108.7	114.2	120.4	109.3	98.5	97.2	311.1	317.1	262.6	341.1	338.4	195.9	113.2	104.4	70.8	44.8	34.5	30.7	20.6	9.6	7.5	5.3	2.8
cash-flows.row.deferred-income-tax	12.26	11.5	4.4	-15.2	-3.9	3.5	-2.4	-54.6	14.8	-103	23.2	-24.9	-69.6	-4.2	-46.8	-64.9	-3.1	127	57.2	42.7	42	19	6.1	15.5	21.1	4.3	4.5	3.8	2.1	0.6
cash-flows.row.stock-based-compensation	6.65	6.5	7.5	7.7	8.6	11.5	9.9	10.9	5.9	6.5	3.1	8.3	7.6	8.4	9	12	21.4	17.3	9.4	1.4	0	0	0	0	0	-9.1	0	0	0	0
cash-flows.row.change-in-working-capital	-50.44	-108.8	-47.4	61.6	-62.9	-20.8	38.2	-52.7	-69.1	-51.7	26.8	-96.6	-19.9	-55.5	-41.9	-20	-221.5	-309.2	95.5	-67	-5.8	-36.4	7.4	12	-18.1	-7.3	0.7	-3	-8.1	5.9
cash-flows.row.account-receivables	-2.98	-64.5	-29.9	-14.2	-8.4	-3	20.9	-28.4	-22.4	36.4	44	-3.3	-3.7	-48	-46.2	52.2	-36.2	-5.9	-67.2	-107.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	-46.6	-10.8	20.9	-8.9	-11.7	-7	0.5	2.6	-41.9	-27.2	7	22.1	97.9	-18.5	-178.7	152.9	-7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-0.46	32	9.8	46.6	10.8	-31.9	-0.4	33.4	-0.6	-63.8	12.8	-32	73.4	28.2	48.4	-62.3	-126.6	-51.6	39.6	64.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-47.01	-76.3	-27.3	75.8	-54.5	-6.7	26.5	-45.9	-39.1	-24.7	-32.6	-19.4	-62.4	-42.8	-66.3	-107.8	-40.2	-72.9	-29.7	-17.5	-5.8	-36.4	7.4	12	-18.1	-7.3	0.7	-3	-8.1	5.9
cash-flows.row.other-non-cash-items	191.17	83.2	31.7	6.2	3.2	5.1	12	9.2	54.4	515.6	1.5	-22.9	503.9	174.3	218.2	59.7	930.6	-77.7	-191.4	-0.5	3.5	-0.5	-5.4	-1.9	-3.3	0.1	-3.2	-0.5	-0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	214.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-16.53	-19.6	-33.5	-8.3	-20.2	-140.9	-137.1	-231.1	-186.5	-320.3	-336.9	-324.4	-323	-219.8	-206.8	-423.4	-855.5	-943.6	-469.1	-361.5	-50.2	-93.2	-161.8	-151.3	-95.1	-77.4	-14.9	-28.9	-27.3	-16.9
cash-flows.row.acquisitions-net	-0.36	0.4	-112.6	-2.3	1	-4.1	0	0	25	0	-20.1	0	0	0	0	418.2	274.2	-147.5	-623.5	-66.6	0	-0.4	-118.3	-11.5	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	-23.8	0	0	0	0	-2.7	-8.3	-114.7	-0.8	-17.5	-313	5.6	0	0	0	0	0	0	-5	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	6.7	11.6	292.1	32.3	10.5	0	0	0	0	0	0.4	0	0	0	0
cash-flows.row.other-investing-activites	1.29	0.6	7.8	2.4	0	2.5	1.1	10	13.2	24.6	21.5	781.3	-92.7	40.2	33.5	44.6	12.6	76.8	-6.7	-118	-52.3	-1.6	-34.7	4.9	17.1	28.4	3.9	0.6	0	-2.7
cash-flows.row.net-cash-used-for-investing-activites	-15.6	-18.7	-138.3	-8.3	-19.3	-142.4	-136	-221.1	-147.1	-295.7	-335.5	456.9	-415.8	-182.3	-181.6	-68.5	-558	-739.7	-1379.9	-529.9	-102.6	-95.1	-314.8	-157.8	-78	-48.6	-16	-28.3	-27.3	-19.6
cash-flows.row.debt-repayment	-167.5	-29.1	-42.9	-91	-229.6	-78	-166.4	-236.7	-242.8	-46	-20.4	-812.4	-525.2	-323.3	-8.8	-378	-311.7	-235.1	-2.1	-295.7	-71.8	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.26	1	0.6	0.7	0.6	0.5	0	219.5	96.5	0	0	0	0	3.6	-1.8	418.2	2.1	1.6	8.9	8.7	40.4	27.7	93.1	4.1	17.8	2	0.1	43.8	0	10.3
cash-flows.row.common-stock-repurchased	-9.57	-12	-1.9	-2	-10.6	-1.7	0	0	-0.3	-1.1	-8.4	-11.3	-7.2	-7.6	-11.7	-14	-3.9	-9.9	-50.3	-2.4	-2.5	-2.7	0	-2.6	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-58.2	-1.3	-1.3	-10	-1.2	0	0	-125.7	0	0	0	0	0	-0.1	-0.6	-3.2	-3.7	-3.6	-2.2	-1.6	-1	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	150.62	130.2	0.7	-2.3	197	34.6	120.2	94.7	246.8	251.7	-1.3	336.2	387.2	97.5	-6.9	-324.1	572.8	453.6	1025.4	579.6	-4.5	-9.9	119.3	59.5	40.1	0	0	-25	19.7	-2.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-27.21	31.9	-44.8	-96	-52.6	-45.8	-46.2	77.5	-25.5	204.6	-30.1	-487.4	-145.2	-229.9	-29.3	-298.6	256.2	206.4	978.3	288.1	-40	14.1	212.4	61	57.8	2	0.1	18.8	19.7	7.5
cash-flows.row.effect-of-forex-changes-on-cash	-17.29	-15.8	-6	0	1.8	1.6	-1.7	2	-3.6	-2	4.4	-2.7	-0.9	0.4	-0.2	-1.4	-1.9	0.2	2.8	-0.6	0.6	0.2	0.1	0	0	0	-19.7	6	0	7.6
cash-flows.row.net-change-in-cash	154.67	143.1	-138	35.8	28.8	-16.9	12.9	-90.1	-137.5	17.7	-1.7	41.1	-109.4	155.4	120.4	47.1	134.1	-116.7	115.2	-0.1	84.8	6.4	-37.1	-7.7	33.5	-21.1	0.1	18.8	0	7.5
cash-flows.row.cash-at-end-of-period	1007.06	332.2	189.1	327.1	291.3	262.6	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5	391.1	270.7	223.6	89.6	206.3	91.1	91.1	6.4	0	37.1	44.8	11.3	13.1	19	0.2	7.8
cash-flows.row.cash-at-beginning-of-period	852.39	189.1	327.1	291.3	262.6	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5	391.1	270.7	223.6	89.6	206.3	91.1	91.1	6.4	0	37.1	44.8	11.3	32.4	13	0.2	0.2	0.3
cash-flows.row.operating-cash-flow	214.77	145.6	51.1	140.1	98.8	169.7	196.7	51.6	38.7	110.8	359.5	74.4	452.5	567.2	331.5	415.5	437.7	416.3	514	242.4	226.8	87.1	65.2	89.1	53.7	25.5	35.7	22.3	7.6	12
cash-flows.row.capital-expenditure	-16.53	-19.6	-33.5	-8.3	-20.2	-140.9	-137.1	-231.1	-186.5	-320.3	-336.9	-324.4	-323	-219.8	-206.8	-423.4	-855.5	-943.6	-469.1	-361.5	-50.2	-93.2	-161.8	-151.3	-95.1	-77.4	-14.9	-28.9	-27.3	-16.9
cash-flows.row.free-cash-flow	198.24	126.1	17.6	131.8	78.6	28.8	59.7	-179.5	-147.8	-209.5	22.6	-250.1	129.5	347.4	124.7	-7.8	-417.8	-527.3	44.9	-119.1	176.6	-6	-96.6	-62.2	-41.4	-51.9	20.8	-6.6	-19.7	-4.9

Resultatopgørelse række

Helix Energy Solutions Group, Inc.s omsætning oplevede en ændring på 0.477% sammenlignet med den foregående periode. Bruttofortjenesten for HLX rapporteres til at være 200.36. Virksomhedens driftsomkostninger er 94.43 og viser en ændring på 23.027% fra sidste år. Udgifterne til afskrivninger er 164.12, hvilket er en ændring på -15.427% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 94.43, hvilket viser en 23.027% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 5.053% vækst i forhold til året før. Driftsindtægterne er 105.93, som viser en ændring på -5.053% sammenlignet med året før. Ændringen i nettoindkomsten er -0.877%. Nettoindkomsten for det sidste år var -10.84.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1335.86	1289.7	873.1	674.7	733.6	751.9	739.8	581.4	487.6	695.8	1107.2	876.6	846.1	1398.6	1199.8	1461.7	2148.3	1767.4	1366.9	799.5	543.4	396.3	302.7	227.1	181	161	151.9	109.4	76.1	37.5
income-statement-row.row.cost-of-revenue	1131.13	1089.4	822.5	659.3	653.6	614.1	618.1	519.2	441.1	929.6	763.1	615.9	796.2	1068	1166.2	1218.5	1767.7	1253.7	851.5	516.4	371.5	304.2	248.9	160.2	94.9	103.1	93.1	68.2	48.8	25.9
income-statement-row.row.gross-profit	204.73	200.4	50.6	15.4	79.9	137.8	121.7	62.2	46.5	-233.8	344	260.7	49.9	330.6	33.7	243.2	380.7	513.8	515.4	283.1	171.9	92.1	53.8	66.9	86.1	57.9	58.8	41.2	27.3	11.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7	-1.4	-19.6	1.4	7.4	4.5	-1.7	2.3	6.3	-19.6	16.9	6.6	-0.6	0	0	0	641.5	-50.4	-2.8	-1.4	0	0	0	0	30.7	20.6	9.6	7.5	5.3	2.8
income-statement-row.row.operating-expenses	95.48	94.4	76.8	63.4	61.1	69.8	70.3	63.3	65.9	57.3	92.5	82.3	94.4	99.6	111.6	130.9	826.2	101	116.8	61.4	48.9	35.9	32.8	21.3	51.5	33.8	25.4	18.7	13.6	7.7
income-statement-row.row.cost-and-expenses	1226.61	1183.8	899.2	722.8	714.7	683.9	688.4	582.5	507	986.9	855.6	698.1	890.6	1167.6	1277.8	1349.4	2593.9	1354.7	968.3	577.8	420.4	340.1	281.7	181.6	146.4	136.9	118.5	86.9	62.4	33.6
income-statement-row.row.interest-income	6.64	4	1.2	0.3	0.8	2.6	3.2	2.6	2.1	2.1	4.8	1.2	0.5	2.1	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	23.96	21.4	18.9	23.2	28.5	8.3	13.8	18.8	31.2	26.9	17	45	48.7	100	86.7	51.5	81.4	59.4	34.6	7.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-114.16	-98.4	-49	-22.6	108.6	104.4	-6.6	-0.5	-43.3	-160.2	28.1	10.2	-33.3	16.9	0.5	18.2	-609.5	221.8	244.1	14.9	7.9	-3.5	-2	-1.1	0.3	0.6	3.7	0.1	-0.7	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7	-1.4	-19.6	1.4	7.4	4.5	-1.7	2.3	6.3	-19.6	16.9	6.6	-0.6	0	0	0	641.5	-50.4	-2.8	-1.4	0	0	0	0	30.7	20.6	9.6	7.5	5.3	2.8
income-statement-row.row.total-operating-expenses	-114.16	-98.4	-49	-22.6	108.6	104.4	-6.6	-0.5	-43.3	-160.2	28.1	10.2	-33.3	16.9	0.5	18.2	-609.5	221.8	244.1	14.9	7.9	-3.5	-2	-1.1	0.3	0.6	3.7	0.1	-0.7	-0.1
income-statement-row.row.interest-expense	23.96	21.4	18.9	23.2	28.5	8.3	13.8	18.8	31.2	26.9	17	45	48.7	100	86.7	51.5	81.4	59.4	34.6	7.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	138	164.1	-11.4	1.4	133.7	112.7	110.5	108.7	114.2	120.4	109.3	98.5	97.2	311.1	317.1	262.6	341.1	338.4	195.9	113.2	104.4	70.8	44.8	34.5	30.7	20.6	9.6	7.5	5.3	2.8
income-statement-row.row.ebitda-caps	185.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	81.61	105.9	-26.1	-48.1	-107.2	-38.8	51.5	-1.1	-63.2	-307.4	261.8	179	-68.5	235.5	-94.7	203.8	-445.6	412.7	398.6	221.7	123	56.2	21	45.6	34.6	24.1	33.4	22.5	13.7	3.9
income-statement-row.row.income-before-tax	-13.29	7.5	-75.2	-70.6	1.4	65.6	31	-20.4	-93.9	-478.2	262.5	143.6	-126	148	-163.7	262	-495	524.7	605.3	227.6	125.7	52.7	19	44.4	34.9	25.4	37.1	22.3	13	3.7
income-statement-row.row.income-tax-expense	18.67	18.4	12.6	-9	-18.7	7.9	2.4	-50.4	-12.5	-101.2	67	31.6	-59.2	14.9	-39.6	95.8	90	174.9	257.2	75	43	19	6.7	15.5	11.6	8.5	13	7.8	4.6	1
income-statement-row.row.net-income	-31.96	-10.8	-87.8	-61.7	22.2	57.9	28.6	30.1	-81.4	-377	195	109.9	-46.3	130	-127	156.1	-630.8	320.5	347.4	152.6	82.7	34.2	12.4	28.9	23.3	16.9	24.1	14.5	8.4	2.7