Helix Energy Solutions Group, Inc.

Simbol: HLX

NYSE

10.58

USD

Tržna cena danes

  • -50.4401

    Razmerje P/E

  • -0.5951

    Razmerje PEG

  • 1.61B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Helix Energy Solutions Group, Inc. (HLX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Helix Energy Solutions Group, Inc. (HLX). Prihodki podjetja prikazujejo povprečje 758.144 M, ki je 0.194 % gowth. Povprečni bruto dobiček za celotno obdobje je 141.492 M, ki je 0.881 %. Povprečno razmerje bruto dobička je 0.212 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.877 %, kar je enako 0.250 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Helix Energy Solutions Group, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.070. Na področju kratkoročnih sredstev HLX znaša 661.8 v valuti poročanja. Velik del teh sredstev, natančneje 332.191, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.780%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 25.623, če obstajajo, v valuti poročanja. To pomeni razliko v višini 3.206% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 313.43 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.151%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1501 v valuti poročanja. Letna sprememba tega vidika je -0.010%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 286.251, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 4.11. Obveznosti in kratkoročni dolgovi so 32 oziroma {{short_term_deby}}. Celotni dolg je 540.57, neto dolg pa je 208.38. Druge kratkoročne obveznosti znašajo 170.35 in se dodajo k skupnim obveznostim 1078.22. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.total-current-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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149.6
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175.7
187
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413.6
442.6
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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1800.6
2582.5
2638.1
2851.2
3214
4120
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3366.3
1288.8
784.8
752.2
760.8
359.8
224.2
155.8
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75.6
53.9
31.6

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balance-sheet.row.total-assets

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2498.3
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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
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473.1
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243.7
164.2
125.6
83.1
44.9

balance-sheet.row.account-payables

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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
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balance-sheet.row.short-term-debt

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47.3
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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359.9
457.9
393.1
385.8
558.4
689.7
523.2
545.8
1002.6
1147.4
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1454.5
440.7
138.9
206.6
223.6
98
40.1
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0
0
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Deferred Revenue Non Current

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1.9
8.3
20.8
14.6
8.6
0
0
0
147.2
162.2
1
6
55
55
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balance-sheet.row.other-current-liab

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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

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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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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

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balance-sheet.row.common-stock

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1319
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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

1264.62312.4323.3411.1
464.5
445.4
383
352.9
322.9
404.3
781.3
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476.3
522.6
392.7
519.8
435.5
1069.5
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408.7
258.6
178.7
145.9
133.6
104.6
81.3
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40.3
25.8
17.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

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17.8
6.2
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1567.4
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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
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30.8
22.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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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
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243.7
164.2
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83.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1419.4
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1310.7
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Total Investments

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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
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balance-sheet.row.total-debt

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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

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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
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-13
24.8
5.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Helix Energy Solutions Group, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 6.548. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.98, kar kaže na razliko -2.092 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -18659000.000 v valuti poročanja. To je premik za -0.865 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 164.12, 0.56 in -29.1, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -58.2 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 130.23, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.net-income

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133.1
-124.1
166.2
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320.5
347.4
152.6
82.7
34.2
12.4
28.9
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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
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2.8

cash-flows.row.deferred-income-tax

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3.5
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-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

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11.5
9.9
10.9
5.9
6.5
3.1
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8.4
9
12
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17.3
9.4
1.4
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cash-flows.row.change-in-working-capital

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26.8
-96.6
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-20
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95.5
-67
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7.4
12
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0.7
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5.9

cash-flows.row.account-receivables

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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
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0
0
0

cash-flows.row.inventory

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-10.8
20.9
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-7
0.5
2.6
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7
22.1
97.9
-18.5
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152.9
-7
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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26.5
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7.4
12
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5.9

cash-flows.row.other-non-cash-items

191.1783.231.76.2
3.2
5.1
12
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54.4
515.6
1.5
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503.9
174.3
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930.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

1.290.67.82.4
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10
13.2
24.6
21.5
781.3
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40.2
33.5
44.6
12.6
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17.1
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0.6
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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10.3

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

150.62130.20.7-2.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

1007.06332.2189.1327.1
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279.5
266.6
356.6
494.2
476.5
478.2
437.1
546.5
391.1
270.7
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89.6
206.3
91.1
91.1
6.4
0
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19
0.2
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cash-flows.row.cash-at-beginning-of-period

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279.5
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0.2
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0.3

cash-flows.row.operating-cash-flow

214.77145.651.1140.1
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
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53.7
25.5
35.7
22.3
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12

cash-flows.row.capital-expenditure

-16.53-19.6-33.5-8.3
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cash-flows.row.free-cash-flow

198.24126.117.6131.8
78.6
28.8
59.7
-179.5
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22.6
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129.5
347.4
124.7
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-51.9
20.8
-6.6
-19.7
-4.9

Vrstica izkaza poslovnega izida

Prihodki Helix Energy Solutions Group, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.477%. Bruto dobiček podjetja HLX znaša 200.36. Odhodki iz poslovanja podjetja so 94.43 in so se v primerjavi s prejšnjim letom spremenili za 23.027%. Odhodki za amortizacijo znašajo 164.12, kar je -15.427% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 94.43, ki kaže 23.027% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 5.053% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 105.93, ki kažejo -5.053% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.877%. Čisti prihodki v zadnjem letu so znašali -10.84.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1335.861289.7873.1674.7
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

1131.131089.4822.5659.3
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

204.73200.450.615.4
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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
-
-
-
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7-1.4-19.61.4
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

95.4894.476.863.4
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

1226.611183.8899.2722.8
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

6.6441.20.3
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
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0
0
0
0
0
0
0

income-statement-row.row.interest-expense

23.9621.418.923.2
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
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0
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0
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income-statement-row.row.selling-and-marketing-expenses

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-
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income-statement-row.row.total-other-income-expensenet

-114.16-98.4-49-22.6
108.6
104.4
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221.8
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income-statement-row.row.ebitda-ratio-caps

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-
-
-
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-
-
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-
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-
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-
-
-
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-
-
-

income-statement-row.row.other-operating-expenses

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4.5
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2.3
6.3
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16.9
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0
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0
641.5
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-1.4
0
0
0
0
30.7
20.6
9.6
7.5
5.3
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income-statement-row.row.total-operating-expenses

-114.16-98.4-49-22.6
108.6
104.4
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28.1
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0.3
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3.7
0.1
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income-statement-row.row.interest-expense

23.9621.418.923.2
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

138164.1-11.41.4
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

81.61105.9-26.1-48.1
-107.2
-38.8
51.5
-1.1
-63.2
-307.4
261.8
179
-68.5
235.5
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203.8
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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

-13.297.5-75.2-70.6
1.4
65.6
31
-20.4
-93.9
-478.2
262.5
143.6
-126
148
-163.7
262
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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

18.6718.412.6-9
-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

Pogosto zastavljeno vprašanje

Kaj je Helix Energy Solutions Group, Inc. (HLX) skupna sredstva?

Helix Energy Solutions Group, Inc. (HLX) skupna sredstva so 2579219000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 631368000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.153.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.301.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.024.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.061.

Kaj je Helix Energy Solutions Group, Inc. (HLX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -10838000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 540569000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 94427000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 323849000.000.