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Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection; and cable and umbilical lay. The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; and inspection, repair, and maintenance IRM of production structures, trees, jumpers, risers, pipelines, and subsea equipment, as well as related support services. In addition, it offers reclamation and remediation services; well plug and abandonment P&A services; pipeline, cable and umbilical abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Further, it provides offshore oilfield decommissioning and reclamation, subsea infrastructure flushing and abandonments, platform decommissioning and structure removals, subsea site clearance, project management, engineered solutions, intervention, maintenance, repair, heavy lift, and commercial diving services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. The company was incorporated in 1979 and is headquartered in Houston, Texas. more
Time Frame | HLX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.83% | -4.08% | -1.87% |
1-Month Return | -7.11% | 0.92% | 8.93% |
3-Month Return | -21.78% | -9.85% | -2.39% |
6-Month Return | -43.88% | -14.01% | -2.41% |
1-Year Return | -45.37% | -10.14% | 10.88% |
3-Year Return | 37.05% | -2.31% | 46.93% |
5-Year Return | 103.99% | 107.31% | 94.89% |
10-Year Return | -61.82% | 3.88% | 177.5% |
Time Frame | HLX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -95.64% | -88.61% | -62.63% |
1-Month Return | -59.23% | 11.79% | 183.11% |
3-Month Return | -63.07% | -34.33% | -9.34% |
6-Month Return | -69.01% | -26.37% | -4.83% |
1-Year Return | -45.37% | -10.14% | 10.88% |
3-Year Return | 11.08% | -0.78% | 13.69% |
5-Year Return | 15.32% | 15.70% | 14.28% |
10-Year Return | -9.18% | 0.38% | 10.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 733.55M | 674.73M | 873.10M | 1.29B | 1.36B | [{"date":"2020-12-31","value":54,"profit":true},{"date":"2021-12-31","value":49.66,"profit":true},{"date":"2022-12-31","value":64.27,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 653.65M | 659.34M | 822.48M | 1.09B | 1.14B | [{"date":"2020-12-31","value":57.39,"profit":true},{"date":"2021-12-31","value":57.89,"profit":true},{"date":"2022-12-31","value":72.21,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 79.91M | 15.39M | 50.62M | 200.36M | 219.56M | [{"date":"2020-12-31","value":36.39,"profit":true},{"date":"2021-12-31","value":7.01,"profit":true},{"date":"2022-12-31","value":23.05,"profit":true},{"date":"2023-12-31","value":91.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 10.89% | 2.28% | 5.80% | 15.53% | 16.16% | [{"date":"2020-12-31","value":67.4,"profit":true},{"date":"2021-12-31","value":14.12,"profit":true},{"date":"2022-12-31","value":35.87,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 61.08M | 63.45M | 76.75M | 94.43M | 92.13M | [{"date":"2020-12-31","value":64.69,"profit":true},{"date":"2021-12-31","value":67.19,"profit":true},{"date":"2022-12-31","value":81.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true}] |
Operating Income | (107.23M) | (48.06M) | (26.14M) | 105.93M | 127.44M | [{"date":"2020-12-31","value":-84.15,"profit":false},{"date":"2021-12-31","value":-37.71,"profit":false},{"date":"2022-12-31","value":-20.51,"profit":false},{"date":"2023-12-31","value":83.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (40.17M) | (45.79M) | (67.99M) | (115.31M) | (68.00M) | [{"date":"2020-12-31","value":-4017300000,"profit":false},{"date":"2021-12-31","value":-4578700000,"profit":false},{"date":"2022-12-31","value":-6799400000,"profit":false},{"date":"2023-12-31","value":-11531500000,"profit":false},{"date":"2024-12-31","value":-6800000000,"profit":false}] |
Pre-Tax Income | 1.38M | (70.64M) | (75.18M) | 7.51M | 82.06M | [{"date":"2020-12-31","value":1.69,"profit":true},{"date":"2021-12-31","value":-86.08,"profit":false},{"date":"2022-12-31","value":-91.61,"profit":false},{"date":"2023-12-31","value":9.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (18.70M) | (8.96M) | 12.60M | 18.35M | 26.43M | [{"date":"2020-12-31","value":-70.76,"profit":false},{"date":"2021-12-31","value":-33.9,"profit":false},{"date":"2022-12-31","value":47.69,"profit":true},{"date":"2023-12-31","value":69.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 20.08M | (61.68M) | (87.78M) | (10.84M) | 55.64M | [{"date":"2020-12-31","value":36.1,"profit":true},{"date":"2021-12-31","value":-110.87,"profit":false},{"date":"2022-12-31","value":-157.78,"profit":false},{"date":"2023-12-31","value":-19.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 20.08M | (61.68M) | (87.78M) | 20.20M | 55.64M | [{"date":"2020-12-31","value":36.1,"profit":true},{"date":"2021-12-31","value":-110.87,"profit":false},{"date":"2022-12-31","value":-157.78,"profit":false},{"date":"2023-12-31","value":36.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 22.17M | (61.68M) | (87.78M) | (10.84M) | 55.64M | [{"date":"2020-12-31","value":39.85,"profit":true},{"date":"2021-12-31","value":-110.87,"profit":false},{"date":"2022-12-31","value":-157.78,"profit":false},{"date":"2023-12-31","value":-19.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.13 | (0.41) | (0.52) | 0.18 | 0.39 | [{"date":"2020-12-31","value":33.61,"profit":true},{"date":"2021-12-31","value":-106,"profit":false},{"date":"2022-12-31","value":-134.44,"profit":false},{"date":"2023-12-31","value":46.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (8.02%) | 29.40% | 47.72% | 5.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.81,"profit":false},{"date":"2022-12-31","value":61.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.18,"profit":true}] |
Cost of Revenue | - | 0.87% | 24.74% | 32.45% | 4.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.68,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.04,"profit":true}] |
Gross Profit | - | (80.74%) | 228.82% | 295.84% | 9.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.29,"profit":false},{"date":"2022-12-31","value":77.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.24,"profit":true}] |
Gross Margin | - | (79.06%) | 154.11% | 167.97% | 4.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.07,"profit":false},{"date":"2022-12-31","value":91.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.4,"profit":true}] |
Operating Expenses | - | 3.87% | 20.97% | 23.03% | (2.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.81,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.57,"profit":false}] |
Operating Income | - | (55.19%) | (45.61%) | (505.28%) | 20.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-271.82,"profit":false},{"date":"2022-12-31","value":-224.66,"profit":false},{"date":"2023-12-31","value":-2488.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 13.97% | 48.50% | 69.60% | (41.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.08,"profit":true},{"date":"2022-12-31","value":69.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.96,"profit":false}] |
Pre-Tax Income | - | (5207.88%) | 6.43% | (109.99%) | 992.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-524.91,"profit":false},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":-11.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (52.10%) | (240.69%) | 45.62% | 44.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.21,"profit":false},{"date":"2022-12-31","value":-527.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true}] |
Income After Taxes | - | (407.13%) | 42.31% | (87.65%) | (613.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-962.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-207.16,"profit":false},{"date":"2024-12-31","value":-1449.58,"profit":false}] |
Income From Continuous Operations | - | (407.13%) | 42.31% | (123.02%) | 175.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-232.15,"profit":false},{"date":"2022-12-31","value":24.13,"profit":true},{"date":"2023-12-31","value":-70.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (378.18%) | 42.31% | (87.65%) | (613.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-893.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-207.16,"profit":false},{"date":"2024-12-31","value":-1449.58,"profit":false}] |
EPS (Diluted) | - | (415.38%) | 26.83% | (134.62%) | 114.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-361.55,"profit":false},{"date":"2022-12-31","value":23.35,"profit":true},{"date":"2023-12-31","value":-117.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 296.21M | 364.80M | 342.42M | 355.13M | 278.06M | [{"date":"2024-03-31","value":81.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.87,"profit":true},{"date":"2024-12-31","value":97.35,"profit":true},{"date":"2025-03-31","value":76.22,"profit":true}] |
Cost of Revenue | 276.66M | 289.31M | 276.75M | 296.27M | 250.53M | [{"date":"2024-03-31","value":93.38,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":93.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.56,"profit":true}] |
Gross Profit | 19.55M | 75.49M | 65.67M | 58.86M | 27.54M | [{"date":"2024-03-31","value":25.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.99,"profit":true},{"date":"2024-12-31","value":77.97,"profit":true},{"date":"2025-03-31","value":36.48,"profit":true}] |
Gross Margin | 6.60% | 20.69% | 19.18% | 16.57% | 9.90% | [{"date":"2024-03-31","value":31.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.67,"profit":true},{"date":"2024-12-31","value":80.1,"profit":true},{"date":"2025-03-31","value":47.86,"profit":true}] |
Operating Expenses | 20.68M | 22.29M | 21.13M | 27.98M | 19.37M | [{"date":"2024-03-31","value":73.91,"profit":true},{"date":"2024-06-30","value":79.67,"profit":true},{"date":"2024-09-30","value":75.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.21,"profit":true}] |
Operating Income | (1.13M) | 53.19M | 44.64M | 30.88M | 8.17M | [{"date":"2024-03-31","value":-2.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.92,"profit":true},{"date":"2024-12-31","value":58.05,"profit":true},{"date":"2025-03-31","value":15.36,"profit":true}] |
Total Non-Operating Income/Expense | (32.34M) | (12.07M) | (11.29M) | (12.45M) | (10.35M) | [{"date":"2024-03-31","value":-3233600000,"profit":false},{"date":"2024-06-30","value":-1207000000,"profit":false},{"date":"2024-09-30","value":-1129500000,"profit":false},{"date":"2024-12-31","value":-1244900000,"profit":false},{"date":"2025-03-31","value":-1035300000,"profit":false}] |
Pre-Tax Income | (27.98M) | 47.01M | 39.03M | 24.00M | 3.52M | [{"date":"2024-03-31","value":-59.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.03,"profit":true},{"date":"2024-12-31","value":51.05,"profit":true},{"date":"2025-03-31","value":7.5,"profit":true}] |
Income Taxes | (1.70M) | 14.72M | 9.52M | 3.88M | 453.00K | [{"date":"2024-03-31","value":-11.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.65,"profit":true},{"date":"2024-12-31","value":26.35,"profit":true},{"date":"2025-03-31","value":3.08,"profit":true}] |
Income After Taxes | (26.29M) | 32.29M | 29.51M | 20.12M | 3.07M | [{"date":"2024-03-31","value":-81.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.41,"profit":true},{"date":"2024-12-31","value":62.32,"profit":true},{"date":"2025-03-31","value":9.51,"profit":true}] |
Income From Continuous Operations | (26.29M) | 32.29M | 29.51M | 20.12M | 3.07M | [{"date":"2024-03-31","value":-81.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.41,"profit":true},{"date":"2024-12-31","value":62.32,"profit":true},{"date":"2025-03-31","value":9.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (26.29M) | 32.29M | 29.51M | 20.12M | 3.07M | [{"date":"2024-03-31","value":-81.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.41,"profit":true},{"date":"2024-12-31","value":62.32,"profit":true},{"date":"2025-03-31","value":9.51,"profit":true}] |
EPS (Diluted) | (0.17) | 0.21 | 0.19 | 0.16 | 0.02 | [{"date":"2024-03-31","value":-80.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.48,"profit":true},{"date":"2024-12-31","value":74.67,"profit":true},{"date":"2025-03-31","value":9.38,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 23.15% | (6.13%) | 3.71% | (21.70%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.49,"profit":false},{"date":"2024-12-31","value":16.04,"profit":true},{"date":"2025-03-31","value":-93.72,"profit":false}] |
Cost of Revenue | - | 4.57% | (4.34%) | 7.05% | (15.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.85,"profit":true},{"date":"2024-09-30","value":-61.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-218.92,"profit":false}] |
Gross Profit | - | 286.04% | (13.01%) | (10.36%) | (53.21%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.55,"profit":false},{"date":"2024-12-31","value":-3.62,"profit":false},{"date":"2025-03-31","value":-18.6,"profit":false}] |
Gross Margin | - | 213.46% | (7.33%) | (13.57%) | (40.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.43,"profit":false},{"date":"2024-12-31","value":-6.36,"profit":false},{"date":"2025-03-31","value":-18.85,"profit":false}] |
Operating Expenses | - | 7.80% | (5.24%) | 32.45% | (30.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.03,"profit":true},{"date":"2024-09-30","value":-16.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.87,"profit":false}] |
Operating Income | - | (4824.07%) | (16.08%) | (30.83%) | (73.53%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (62.67%) | (6.42%) | 10.22% | (16.84%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-613.43,"profit":false},{"date":"2024-09-30","value":-62.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-164.79,"profit":false}] |
Pre-Tax Income | - | (268.00%) | (16.97%) | (38.51%) | (85.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | (967.20%) | (35.35%) | (59.24%) | (88.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income After Taxes | - | (222.83%) | (8.59%) | (31.83%) | (84.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (222.83%) | (8.59%) | (31.83%) | (84.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (222.83%) | (8.59%) | (31.83%) | (84.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
EPS (Diluted) | - | (223.53%) | (9.52%) | (17.47%) | (87.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 525.64M | 529.54M | 460.59M | 697.84M | 709.68M | [{"date":"2020-12-31","value":74.07,"profit":true},{"date":"2021-12-31","value":74.62,"profit":true},{"date":"2022-12-31","value":64.9,"profit":true},{"date":"2023-12-31","value":98.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.97B | 1.80B | 1.93B | 1.86B | 1.89B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true}] |
Total Assets | 2.50B | 2.33B | 2.39B | 2.56B | 2.60B | [{"date":"2020-12-31","value":96.2,"profit":true},{"date":"2021-12-31","value":89.56,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 279.31M | 278.28M | 297.95M | 448.62M | 304.42M | [{"date":"2020-12-31","value":62.26,"profit":true},{"date":"2021-12-31","value":62.03,"profit":true},{"date":"2022-12-31","value":66.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.86,"profit":true}] |
Non-current Liabilities | 478.48M | 400.28M | 574.67M | 606.42M | 772.90M | [{"date":"2020-12-31","value":61.91,"profit":true},{"date":"2021-12-31","value":51.79,"profit":true},{"date":"2022-12-31","value":74.35,"profit":true},{"date":"2023-12-31","value":78.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 757.78M | 678.56M | 872.63M | 1.06B | 1.08B | [{"date":"2020-12-31","value":70.34,"profit":true},{"date":"2021-12-31","value":62.99,"profit":true},{"date":"2022-12-31","value":81,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.33B | 1.29B | 1.30B | 1.27B | 1.25B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.36,"profit":true},{"date":"2022-12-31","value":97.83,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true}] |
Retained Earnings | 464.52M | 411.07M | 323.29M | 312.45M | 368.09M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.49,"profit":true},{"date":"2022-12-31","value":69.6,"profit":true},{"date":"2023-12-31","value":67.26,"profit":true},{"date":"2024-12-31","value":79.24,"profit":true}] |
Other Stockholders' Equity | (51.62M) | 1.24B | (105.32M) | - | - | [{"date":"2020-12-31","value":-4.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.46,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 1.74B | 1.65B | 1.52B | 1.50B | 1.52B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.66,"profit":true},{"date":"2022-12-31","value":87.14,"profit":true},{"date":"2023-12-31","value":86.24,"profit":true},{"date":"2024-12-31","value":87.32,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.50B | 2.33B | 2.39B | 2.56B | 2.60B | [{"date":"2020-12-31","value":96.2,"profit":true},{"date":"2021-12-31","value":89.56,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.74% | (13.02%) | 51.51% | 1.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.44,"profit":true},{"date":"2022-12-31","value":-25.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.29,"profit":true}] |
Non-current Assets | - | (8.93%) | 7.36% | (3.66%) | 1.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.69,"profit":false},{"date":"2024-12-31","value":21.35,"profit":true}] |
Total Assets | - | (6.89%) | 2.72% | 6.98% | 1.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.82,"profit":false},{"date":"2022-12-31","value":39.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.02,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.37%) | 7.07% | 50.57% | (32.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":13.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.57,"profit":false}] |
Non-current Liabilities | - | (16.34%) | 43.57% | 5.52% | 27.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.68,"profit":true},{"date":"2024-12-31","value":63.01,"profit":true}] |
Total Liabilities | - | (10.45%) | 28.60% | 20.90% | 2.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.09,"profit":true},{"date":"2024-12-31","value":7.38,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (2.64%) | 0.48% | (2.09%) | (1.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-545.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-431.94,"profit":false},{"date":"2024-12-31","value":-313.52,"profit":false}] |
Retained Earnings | - | (11.51%) | (21.35%) | (3.35%) | 17.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.62,"profit":false},{"date":"2022-12-31","value":-119.93,"profit":false},{"date":"2023-12-31","value":-18.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (2510.85%) | (108.46%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (5.34%) | (7.94%) | (1.04%) | 1.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-427.53,"profit":false},{"date":"2022-12-31","value":-634.88,"profit":false},{"date":"2023-12-31","value":-82.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (6.89%) | 2.72% | 6.98% | 1.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.82,"profit":false},{"date":"2022-12-31","value":39.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.02,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 584.18M | 601.37M | 693.94M | 709.68M | 736.21M | [{"date":"2024-03-31","value":79.35,"profit":true},{"date":"2024-06-30","value":81.68,"profit":true},{"date":"2024-09-30","value":94.26,"profit":true},{"date":"2024-12-31","value":96.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 2.03B | 2.00B | 1.97B | 1.89B | 1.90B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":92.99,"profit":true},{"date":"2025-03-31","value":93.55,"profit":true}] |
Total Assets | 2.61B | 2.60B | 2.66B | 2.60B | 2.64B | [{"date":"2024-03-31","value":98.22,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":99.02,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 348.03M | 300.17M | 303.22M | 304.42M | 323.39M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.25,"profit":true},{"date":"2024-09-30","value":87.12,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true},{"date":"2025-03-31","value":92.92,"profit":true}] |
Non-current Liabilities | 798.96M | 799.98M | 787.36M | 772.90M | 766.36M | [{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.42,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true}] |
Total Liabilities | 1.15B | 1.10B | 1.09B | 1.08B | 1.09B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.92,"profit":true},{"date":"2024-09-30","value":95.08,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":95.01,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.27B | 1.27B | 1.27B | 1.25B | 1.25B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":98.2,"profit":true}] |
Retained Earnings | 286.16M | 318.45M | 347.97M | 368.09M | 371.16M | [{"date":"2024-03-31","value":77.1,"profit":true},{"date":"2024-06-30","value":85.8,"profit":true},{"date":"2024-09-30","value":93.75,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.53B | - | - | 1.59B | - | [{"date":"2024-03-31","value":96.57,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 1.47B | 1.50B | 1.57B | 1.52B | 1.55B | [{"date":"2024-03-31","value":93.39,"profit":true},{"date":"2024-06-30","value":95.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.61B | 2.60B | 2.66B | 2.60B | 2.64B | [{"date":"2024-03-31","value":98.22,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":99.02,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.94% | 15.39% | 2.27% | 3.74% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.74,"profit":true},{"date":"2025-03-31","value":24.28,"profit":true}] |
Non-current Assets | - | (1.68%) | (1.42%) | (4.06%) | 0.60% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-277.48,"profit":false},{"date":"2024-09-30","value":-234.88,"profit":false},{"date":"2024-12-31","value":-670.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | (0.65%) | 2.47% | (2.41%) | 1.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-26.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-97.37,"profit":false},{"date":"2025-03-31","value":59.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.75%) | 1.01% | 0.39% | 6.23% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-220.55,"profit":false},{"date":"2024-09-30","value":16.27,"profit":true},{"date":"2024-12-31","value":6.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | 0.13% | (1.58%) | (1.84%) | (0.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1244.96,"profit":false},{"date":"2024-12-31","value":-1450.01,"profit":false},{"date":"2025-03-31","value":-667.63,"profit":false}] |
Total Liabilities | - | (4.08%) | (0.87%) | (1.22%) | 1.16% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-353.59,"profit":false},{"date":"2024-09-30","value":-75.31,"profit":false},{"date":"2024-12-31","value":-105.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.20%) | 0.20% | (1.42%) | (0.38%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-700.17,"profit":false},{"date":"2025-03-31","value":-186.74,"profit":false}] |
Retained Earnings | - | 11.28% | 9.27% | 5.78% | 0.83% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.14,"profit":true},{"date":"2024-12-31","value":51.25,"profit":true},{"date":"2025-03-31","value":7.4,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 2.04% | 4.93% | (3.23%) | 1.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":41.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.62,"profit":false},{"date":"2025-03-31","value":34.04,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.65%) | 2.47% | (2.41%) | 1.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-26.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-97.37,"profit":false},{"date":"2025-03-31","value":59.09,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 98.80M | 140.12M | 51.11M | 152.46M | 186.03M | [{"date":"2020-12-31","value":53.11,"profit":true},{"date":"2021-12-31","value":75.32,"profit":true},{"date":"2022-12-31","value":27.47,"profit":true},{"date":"2023-12-31","value":81.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (19.28M) | (8.27M) | (138.29M) | - | - | [{"date":"2020-12-31","value":-1928100000,"profit":false},{"date":"2021-12-31","value":-827100000,"profit":false},{"date":"2022-12-31","value":-13828900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (52.58M) | (96.00M) | (44.84M) | 25.11M | (125.31M) | [{"date":"2020-12-31","value":-209.4,"profit":false},{"date":"2021-12-31","value":-382.32,"profit":false},{"date":"2022-12-31","value":-178.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-499.06,"profit":false}] |
Net Change in Cash | 28.76M | 35.81M | (138.02M) | 143.08M | 35.84M | [{"date":"2020-12-31","value":20.1,"profit":true},{"date":"2021-12-31","value":25.03,"profit":true},{"date":"2022-12-31","value":-96.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.05,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 78.56M | 131.79M | 17.60M | 132.87M | 162.72M | [{"date":"2020-12-31","value":48.28,"profit":true},{"date":"2021-12-31","value":80.99,"profit":true},{"date":"2022-12-31","value":10.82,"profit":true},{"date":"2023-12-31","value":81.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 41.82% | (63.52%) | 198.30% | 22.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.09,"profit":true},{"date":"2022-12-31","value":-32.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.1,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (57.10%) | 1571.97% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 82.58% | (53.29%) | (155.99%) | (599.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.53,"profit":false},{"date":"2023-12-31","value":-188.9,"profit":false},{"date":"2024-12-31","value":-725.43,"profit":false}] |
Net Change in Cash | - | 24.51% | (485.44%) | (203.67%) | (74.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1980.83,"profit":false},{"date":"2023-12-31","value":-831.06,"profit":false},{"date":"2024-12-31","value":-305.84,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 67.77% | (86.64%) | 654.77% | 22.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.35,"profit":true},{"date":"2022-12-31","value":-13.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.43,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 63.50M | (12.27M) | 55.73M | 77.98M | 16.44M | [{"date":"2024-03-31","value":81.43,"profit":true},{"date":"2024-06-30","value":-15.74,"profit":false},{"date":"2024-09-30","value":71.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (68.32M) | (32.12M) | (4.05M) | (19.74M) | (11.07M) | [{"date":"2024-03-31","value":-6832000000,"profit":false},{"date":"2024-06-30","value":-3211500000,"profit":false},{"date":"2024-09-30","value":-404800000,"profit":false},{"date":"2024-12-31","value":-1973600000,"profit":false},{"date":"2025-03-31","value":-1107500000,"profit":false}] |
Net Change in Cash | (8.34M) | (48.78M) | 49.05M | 43.91M | 1.96M | [{"date":"2024-03-31","value":-17.01,"profit":false},{"date":"2024-06-30","value":-99.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.51,"profit":true},{"date":"2025-03-31","value":3.99,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 59.90M | (16.26M) | 52.55M | 65.45M | 11.95M | [{"date":"2024-03-31","value":91.51,"profit":true},{"date":"2024-06-30","value":-24.84,"profit":false},{"date":"2024-09-30","value":80.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.26,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (119.32%) | (554.17%) | 39.92% | (78.91%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-298.93,"profit":false},{"date":"2024-09-30","value":-1388.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-197.7,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (52.99%) | (87.40%) | 387.55% | (43.88%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.67,"profit":false},{"date":"2024-09-30","value":-22.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.32,"profit":false}] |
Net Change in Cash | - | 484.79% | (200.56%) | (10.49%) | (95.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.37,"profit":false},{"date":"2024-12-31","value":-2.16,"profit":false},{"date":"2025-03-31","value":-19.71,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (127.15%) | (423.15%) | 24.57% | (81.74%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-517.54,"profit":false},{"date":"2024-09-30","value":-1722.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-332.7,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HLX | |
---|---|
Cash Ratio | 1.14 |
Current Ratio | 2.28 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HLX | |
---|---|
ROA (LTM) | 3.27% |
ROE (LTM) | 5.64% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HLX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.41 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.59 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HLX | |
---|---|
Trailing PE | 11.24 |
Forward PE | 113.64 |
P/S (TTM) | 0.70 |
P/B | 0.61 |
Price/FCF | 78 |
EV/R | 0.91 |
EV/Ebitda | 4.35 |
PEG | NM |
Helix Energy Solutions Group Inc (HLX) share price today is $6.14
Yes, Indians can buy shares of Helix Energy Solutions Group Inc (HLX) on Vested. To buy Helix Energy Solutions Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HLX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Helix Energy Solutions Group Inc (HLX) via the Vested app. You can start investing in Helix Energy Solutions Group Inc (HLX) with a minimum investment of $1.
You can invest in shares of Helix Energy Solutions Group Inc (HLX) via Vested in three simple steps:
The 52-week high price of Helix Energy Solutions Group Inc (HLX) is $13.05. The 52-week low price of Helix Energy Solutions Group Inc (HLX) is $5.66.
The price-to-earnings (P/E) ratio of Helix Energy Solutions Group Inc (HLX) is 11.2545
The price-to-book (P/B) ratio of Helix Energy Solutions Group Inc (HLX) is 0.61
The market capitalization of Helix Energy Solutions Group Inc (HLX) is $987.98M
The stock symbol (or ticker) of Helix Energy Solutions Group Inc is HLX