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Helix Energy Solutions Group Inc, Common Stock

HLX

NYQ

$8.96

-$0.23

(-2.5%)

Industry: Energy Equipment & Services Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.40B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

229.75

Volume

This is the total number of shares traded during the most recent trading day.

1.96M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.44

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.91 L

$13.05 H

$8.96

About Helix Energy Solutions Group Inc, Common Stock

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 Gulf of Mexico, the East Coast of the United States, North Sea, the Asia Pacific, and West Africa regions. 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 activities; and provision of cable and umbilical lay, and connection services. The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and related support services. In addition, it offers reclamation and remediation services; well plug and abandonment 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, 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. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas. more

Industry: Energy Equipment & ServicesSector: Energy

Returns

Time Frame	HLX	Sector	S&P500
1-Week Return	-11.11%	-7.02%	-0.55%
1-Month Return	-11.64%	-12.44%	2.72%
3-Month Return	-8.94%	-4.39%	7.66%
6-Month Return	-14.67%	-5.18%	10.15%
1-Year Return	-11.64%	-0.15%	27.53%
3-Year Return	175.69%	58.55%	32.31%
5-Year Return	-1.75%	36.91%	89.2%
10-Year Return	-57.33%	6.99%	194.59%

Time Frame	HLX	Sector	S&P500
1-Week Return	-99.78%	-97.75%	-24.99%
1-Month Return	-77.81%	-80.14%	38.61%
3-Month Return	-31.60%	-16.65%	34.90%
6-Month Return	-27.51%	-10.22%	21.66%
1-Year Return	-11.64%	-0.15%	27.53%
3-Year Return	40.22%	16.61%	9.78%
5-Year Return	-0.35%	6.48%	13.60%
10-Year Return	-8.16%	0.68%	11.41%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	751.91M	733.55M	674.73M	873.10M	1.29B	[{"date":"2019-12-31","value":58.3,"profit":true},{"date":"2020-12-31","value":56.88,"profit":true},{"date":"2021-12-31","value":52.32,"profit":true},{"date":"2022-12-31","value":67.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	614.07M	653.65M	659.34M	822.48M	1.09B	[{"date":"2019-12-31","value":56.37,"profit":true},{"date":"2020-12-31","value":60,"profit":true},{"date":"2021-12-31","value":60.52,"profit":true},{"date":"2022-12-31","value":75.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	137.84M	79.91M	15.39M	50.62M	200.36M	[{"date":"2019-12-31","value":68.8,"profit":true},{"date":"2020-12-31","value":39.88,"profit":true},{"date":"2021-12-31","value":7.68,"profit":true},{"date":"2022-12-31","value":25.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	18.33%	10.89%	2.28%	5.80%	15.53%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":12.44,"profit":true},{"date":"2022-12-31","value":31.62,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true}]

Operating Expenses	69.84M	61.08M	63.45M	76.75M	94.43M	[{"date":"2019-12-31","value":73.96,"profit":true},{"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}]
Operating Income	(38.81M)	(107.23M)	(48.06M)	(26.14M)	105.93M	[{"date":"2019-12-31","value":-36.64,"profit":false},{"date":"2020-12-31","value":-101.23,"profit":false},{"date":"2021-12-31","value":-45.37,"profit":false},{"date":"2022-12-31","value":-24.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	96.04M	(40.17M)	(45.79M)	(67.99M)	(115.31M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-41.83,"profit":false},{"date":"2021-12-31","value":-47.68,"profit":false},{"date":"2022-12-31","value":-70.8,"profit":false},{"date":"2023-12-31","value":-120.07,"profit":false}]
Pre-Tax Income	65.56M	1.38M	(70.64M)	(75.18M)	7.51M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":2.11,"profit":true},{"date":"2021-12-31","value":-107.76,"profit":false},{"date":"2022-12-31","value":-114.68,"profit":false},{"date":"2023-12-31","value":11.46,"profit":true}]
Income Taxes	7.86M	(18.70M)	(8.96M)	12.60M	18.35M	[{"date":"2019-12-31","value":42.82,"profit":true},{"date":"2020-12-31","value":-101.9,"profit":false},{"date":"2021-12-31","value":-48.81,"profit":false},{"date":"2022-12-31","value":68.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	57.70M	20.08M	(61.68M)	(87.78M)	(10.84M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":34.81,"profit":true},{"date":"2021-12-31","value":-106.91,"profit":false},{"date":"2022-12-31","value":-152.15,"profit":false},{"date":"2023-12-31","value":-18.78,"profit":false}]

Income From Continuous Operations	57.70M	20.08M	(61.68M)	(87.78M)	20.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":34.81,"profit":true},{"date":"2021-12-31","value":-106.91,"profit":false},{"date":"2022-12-31","value":-152.15,"profit":false},{"date":"2023-12-31","value":35.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	57.92M	22.17M	(61.68M)	(87.78M)	(10.84M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":38.28,"profit":true},{"date":"2021-12-31","value":-106.5,"profit":false},{"date":"2022-12-31","value":-151.56,"profit":false},{"date":"2023-12-31","value":-18.71,"profit":false}]

EPS (Diluted)	0.38	0.13	(0.41)	(0.52)	0.18	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":34.21,"profit":true},{"date":"2021-12-31","value":-107.89,"profit":false},{"date":"2022-12-31","value":-136.84,"profit":false},{"date":"2023-12-31","value":47.37,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(2.44%)	(8.02%)	29.40%	47.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.12,"profit":false},{"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}]
Cost of Revenue	-	6.44%	0.87%	24.74%	32.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.86,"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}]
Gross Profit	-	(42.03%)	(80.74%)	228.82%	295.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.21,"profit":false},{"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}]
Gross Margin	-	(40.58%)	(79.06%)	154.11%	167.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.16,"profit":false},{"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}]

Operating Expenses	-	(12.54%)	3.87%	20.97%	23.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.45,"profit":false},{"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}]
Operating Income	-	176.28%	(55.19%)	(45.61%)	(505.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.31,"profit":false},{"date":"2022-12-31","value":-25.87,"profit":false},{"date":"2023-12-31","value":-286.63,"profit":false}]
Total Non-Operating Income/Expense	-	(141.83%)	13.97%	48.50%	69.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-203.79,"profit":false},{"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}]
Pre-Tax Income	-	(97.89%)	(5207.88%)	6.43%	(109.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1523.5,"profit":false},{"date":"2021-12-31","value":-81052.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1711.88,"profit":false}]
Income Taxes	-	(337.96%)	(52.10%)	(240.69%)	45.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-740.87,"profit":false},{"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}]
Income After Taxes	-	(65.19%)	(407.13%)	42.31%	(87.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-154.07,"profit":false},{"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}]

Income From Continuous Operations	-	(65.19%)	(407.13%)	42.31%	(123.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-154.07,"profit":false},{"date":"2021-12-31","value":-962.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-290.73,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(61.72%)	(378.18%)	42.31%	(87.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-145.86,"profit":false},{"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}]

EPS (Diluted)	-	(65.79%)	(415.38%)	26.83%	(134.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-245.22,"profit":false},{"date":"2021-12-31","value":-1548.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-501.75,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	395.67M	335.16M	296.21M	364.80M	342.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.71,"profit":true},{"date":"2024-03-31","value":74.86,"profit":true},{"date":"2024-06-30","value":92.2,"profit":true},{"date":"2024-09-30","value":86.54,"profit":true}]
Cost of Revenue	315.13M	285.88M	276.66M	289.31M	276.75M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.72,"profit":true},{"date":"2024-03-31","value":87.79,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":87.82,"profit":true}]
Gross Profit	80.55M	49.28M	19.55M	75.49M	65.67M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.18,"profit":true},{"date":"2024-03-31","value":24.28,"profit":true},{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":81.53,"profit":true}]
Gross Margin	20.36%	14.70%	6.60%	20.69%	19.18%	[{"date":"2023-09-30","value":98.38,"profit":true},{"date":"2023-12-31","value":71.05,"profit":true},{"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}]

Operating Expenses	27.82M	22.97M	20.68M	22.29M	21.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.58,"profit":true},{"date":"2024-03-31","value":74.34,"profit":true},{"date":"2024-06-30","value":80.14,"profit":true},{"date":"2024-09-30","value":75.94,"profit":true}]
Operating Income	36.23M	26.31M	(1.13M)	53.19M	44.64M	[{"date":"2023-09-30","value":68.11,"profit":true},{"date":"2023-12-31","value":49.46,"profit":true},{"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}]
Total Non-Operating Income/Expense	(28.83M)	(50.69M)	(32.34M)	(12.07M)	(11.29M)	[{"date":"2023-09-30","value":-2883000000,"profit":false},{"date":"2023-12-31","value":-5069000000,"profit":false},{"date":"2024-03-31","value":-3233600000,"profit":false},{"date":"2024-06-30","value":-1207000000,"profit":false},{"date":"2024-09-30","value":-1129500000,"profit":false}]
Pre-Tax Income	23.90M	(19.61M)	(27.98M)	47.01M	39.03M	[{"date":"2023-09-30","value":50.83,"profit":true},{"date":"2023-12-31","value":-41.72,"profit":false},{"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}]
Income Taxes	8.34M	8.72M	(1.70M)	14.72M	9.52M	[{"date":"2023-09-30","value":56.62,"profit":true},{"date":"2023-12-31","value":59.23,"profit":true},{"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}]
Income After Taxes	15.56M	(28.33M)	(26.29M)	32.29M	29.51M	[{"date":"2023-09-30","value":48.19,"profit":true},{"date":"2023-12-31","value":-87.75,"profit":false},{"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}]

Income From Continuous Operations	15.56M	(28.33M)	(26.29M)	32.29M	29.51M	[{"date":"2023-09-30","value":48.19,"profit":true},{"date":"2023-12-31","value":-87.75,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	15.56M	(28.33M)	(26.29M)	32.29M	29.51M	[{"date":"2023-09-30","value":48.19,"profit":true},{"date":"2023-12-31","value":-87.75,"profit":false},{"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}]

EPS (Diluted)	0.10	0.06	(0.17)	0.21	0.19	[{"date":"2023-09-30","value":47.62,"profit":true},{"date":"2023-12-31","value":28.57,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(15.29%)	(11.62%)	23.15%	(6.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.05,"profit":false},{"date":"2024-03-31","value":-50.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.49,"profit":false}]
Cost of Revenue	-	(9.28%)	(3.23%)	4.57%	(4.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-202.91,"profit":false},{"date":"2024-03-31","value":-70.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-94.89,"profit":false}]
Gross Profit	-	(38.82%)	(60.32%)	286.04%	(13.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.57,"profit":false},{"date":"2024-03-31","value":-21.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.55,"profit":false}]
Gross Margin	-	(27.77%)	(55.10%)	213.46%	(7.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.01,"profit":false},{"date":"2024-03-31","value":-25.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.43,"profit":false}]

Operating Expenses	-	(17.42%)	(9.97%)	7.80%	(5.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-223.39,"profit":false},{"date":"2024-03-31","value":-127.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-67.17,"profit":false}]
Operating Income	-	(27.38%)	(104.28%)	(4824.07%)	(16.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	75.82%	(36.21%)	(62.67%)	(6.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.75,"profit":false},{"date":"2024-06-30","value":-82.66,"profit":false},{"date":"2024-09-30","value":-8.47,"profit":false}]
Pre-Tax Income	-	(182.07%)	42.69%	(268.00%)	(16.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-426.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-627.73,"profit":false},{"date":"2024-09-30","value":-39.76,"profit":false}]
Income Taxes	-	4.61%	(119.47%)	(967.20%)	(35.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2593.81,"profit":false},{"date":"2024-06-30","value":-20998.75,"profit":false},{"date":"2024-09-30","value":-767.44,"profit":false}]
Income After Taxes	-	(282.09%)	(7.22%)	(222.83%)	(8.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(282.09%)	(7.22%)	(222.83%)	(8.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(282.09%)	(7.22%)	(222.83%)	(8.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(40.00%)	(383.33%)	(223.53%)	(9.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	438.47M	525.64M	529.54M	460.59M	697.84M	[{"date":"2019-12-31","value":62.83,"profit":true},{"date":"2020-12-31","value":75.32,"profit":true},{"date":"2021-12-31","value":75.88,"profit":true},{"date":"2022-12-31","value":66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	2.16B	1.97B	1.80B	1.93B	1.86B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.4,"profit":true},{"date":"2021-12-31","value":83.24,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":86.1,"profit":true}]
Total Assets	2.60B	2.50B	2.33B	2.39B	2.56B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.21,"profit":true},{"date":"2021-12-31","value":89.58,"profit":true},{"date":"2022-12-31","value":92.01,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true}]

Total Liabilities
Current Liabilities	284.96M	279.31M	278.28M	297.95M	448.62M	[{"date":"2019-12-31","value":63.52,"profit":true},{"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}]
Non-current Liabilities	612.18M	478.48M	400.28M	574.67M	606.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.16,"profit":true},{"date":"2021-12-31","value":65.39,"profit":true},{"date":"2022-12-31","value":93.87,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true}]
Total Liabilities	897.14M	757.78M	678.56M	872.63M	1.06B	[{"date":"2019-12-31","value":85.03,"profit":true},{"date":"2020-12-31","value":71.83,"profit":true},{"date":"2021-12-31","value":64.32,"profit":true},{"date":"2022-12-31","value":82.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.32B	1.33B	1.29B	1.30B	1.27B	[{"date":"2019-12-31","value":99.35,"profit":true},{"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}]
Retained Earnings	445.37M	464.52M	411.07M	323.29M	312.45M	[{"date":"2019-12-31","value":95.88,"profit":true},{"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}]
Other Stockholders' Equity	260.00K	(51.62M)	1.24B	(105.32M)	-	[{"date":"2019-12-31","value":0.02,"profit":true},{"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}]
Total Shareholders' equity	1.70B	1.74B	1.65B	1.52B	1.50B	[{"date":"2019-12-31","value":97.65,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	2.60B	2.50B	2.33B	2.39B	2.56B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.21,"profit":true},{"date":"2021-12-31","value":89.58,"profit":true},{"date":"2022-12-31","value":92.01,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	19.88%	0.74%	(13.02%)	51.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.6,"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}]
Non-current Assets	-	(8.60%)	(8.93%)	7.36%	(3.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.83,"profit":false},{"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}]
Total Assets	-	(3.79%)	(6.89%)	2.72%	6.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.34,"profit":false},{"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}]

Total Liabilities
Current Liabilities	-	(1.98%)	(0.37%)	7.07%	50.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.92,"profit":false},{"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}]
Non-current Liabilities	-	(21.84%)	(16.34%)	43.57%	5.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.13,"profit":false},{"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}]
Total Liabilities	-	(15.53%)	(10.45%)	28.60%	20.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.31,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	0.65%	(2.64%)	0.48%	(2.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-404.18,"profit":false},{"date":"2022-12-31","value":74.03,"profit":true},{"date":"2023-12-31","value":-319.76,"profit":false}]
Retained Earnings	-	4.30%	(11.51%)	(21.35%)	(3.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-267.56,"profit":false},{"date":"2022-12-31","value":-496.55,"profit":false},{"date":"2023-12-31","value":-77.95,"profit":false}]
Other Stockholders' Equity	-	(19953.85%)	(2510.85%)	(108.46%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	2.41%	(5.34%)	(7.94%)	(1.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-222.08,"profit":false},{"date":"2022-12-31","value":-329.78,"profit":false},{"date":"2023-12-31","value":-43.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.79%)	(6.89%)	2.72%	6.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.34,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	554.98M	661.80M	584.18M	601.37M	693.94M	[{"date":"2023-09-30","value":79.98,"profit":true},{"date":"2023-12-31","value":95.37,"profit":true},{"date":"2024-03-31","value":84.18,"profit":true},{"date":"2024-06-30","value":86.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.88B	1.92B	2.03B	2.00B	1.97B	[{"date":"2023-09-30","value":92.62,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true},{"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}]
Total Assets	2.43B	2.58B	2.61B	2.60B	2.66B	[{"date":"2023-09-30","value":91.49,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"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}]

Total Liabilities
Current Liabilities	390.27M	448.62M	348.03M	300.17M	303.22M	[{"date":"2023-09-30","value":86.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.58,"profit":true},{"date":"2024-06-30","value":66.91,"profit":true},{"date":"2024-09-30","value":67.59,"profit":true}]
Non-current Liabilities	513.96M	629.60M	798.96M	799.97M	787.36M	[{"date":"2023-09-30","value":64.25,"profit":true},{"date":"2023-12-31","value":78.7,"profit":true},{"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}]
Total Liabilities	904.23M	1.08B	1.15B	1.10B	1.09B	[{"date":"2023-09-30","value":78.84,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	1.29B	1.27B	1.27B	1.27B	1.27B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":98.21,"profit":true},{"date":"2024-09-30","value":98.4,"profit":true}]
Retained Earnings	340.78M	312.45M	286.16M	318.45M	347.97M	[{"date":"2023-09-30","value":97.94,"profit":true},{"date":"2023-12-31","value":89.79,"profit":true},{"date":"2024-03-31","value":82.24,"profit":true},{"date":"2024-06-30","value":91.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.53B	1.57B	1.53B	-	-	[{"date":"2023-09-30","value":97.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	1.53B	1.50B	1.47B	1.50B	1.57B	[{"date":"2023-09-30","value":97.45,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	2.43B	2.58B	2.61B	2.60B	2.66B	[{"date":"2023-09-30","value":91.49,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	19.25%	(11.73%)	2.94%	15.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.94,"profit":false},{"date":"2024-06-30","value":15.29,"profit":true},{"date":"2024-09-30","value":79.97,"profit":true}]
Non-current Assets	-	2.00%	5.85%	(1.68%)	(1.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.68,"profit":false},{"date":"2024-09-30","value":-24.28,"profit":false}]
Total Assets	-	5.93%	1.34%	(0.65%)	2.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.61,"profit":true},{"date":"2024-06-30","value":-10.88,"profit":false},{"date":"2024-09-30","value":41.67,"profit":true}]

Total Liabilities
Current Liabilities	-	14.95%	(22.42%)	(13.75%)	1.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-149.99,"profit":false},{"date":"2024-06-30","value":-91.98,"profit":false},{"date":"2024-09-30","value":6.79,"profit":true}]
Non-current Liabilities	-	22.50%	26.90%	0.13%	(1.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.47,"profit":true},{"date":"2024-09-30","value":-5.86,"profit":false}]
Total Liabilities	-	19.24%	6.38%	(4.08%)	(0.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.15,"profit":true},{"date":"2024-06-30","value":-21.23,"profit":false},{"date":"2024-09-30","value":-4.52,"profit":false}]

Total Shareholders' equity
Common Stock	-	(1.50%)	(0.10%)	(0.20%)	0.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-737.78,"profit":false},{"date":"2024-03-31","value":-46.7,"profit":false},{"date":"2024-06-30","value":-100.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	(8.31%)	(8.41%)	11.28%	9.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.68,"profit":false},{"date":"2024-03-31","value":-74.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.14,"profit":true}]
Other Stockholders' Equity	-	2.40%	(2.23%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.04,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(1.93%)	(2.28%)	2.04%	4.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.13,"profit":false},{"date":"2024-03-31","value":-46.19,"profit":false},{"date":"2024-06-30","value":41.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.93%	1.34%	(0.65%)	2.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.61,"profit":true},{"date":"2024-06-30","value":-10.88,"profit":false},{"date":"2024-09-30","value":41.67,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	169.67M	98.80M	140.12M	51.11M	152.46M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.23,"profit":true},{"date":"2021-12-31","value":82.58,"profit":true},{"date":"2022-12-31","value":30.12,"profit":true},{"date":"2023-12-31","value":89.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(142.38M)	(19.28M)	(8.27M)	(138.29M)	-	[{"date":"2019-12-31","value":-14238500000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(45.82M)	(52.58M)	(96.00M)	(44.84M)	25.11M	[{"date":"2019-12-31","value":-182.48,"profit":false},{"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}]

Net Change in Cash	(16.90M)	28.76M	35.81M	(138.02M)	143.08M	[{"date":"2019-12-31","value":-11.81,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	28.82M	78.56M	131.79M	17.60M	132.87M	[{"date":"2019-12-31","value":21.69,"profit":true},{"date":"2020-12-31","value":59.12,"profit":true},{"date":"2021-12-31","value":99.19,"profit":true},{"date":"2022-12-31","value":13.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(41.77%)	41.82%	(63.52%)	198.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.06,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	(86.46%)	(57.10%)	1571.97%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.5,"profit":false},{"date":"2021-12-31","value":-3.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	14.75%	82.58%	(53.29%)	(155.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.87,"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}]

Net Change in Cash	-	(270.19%)	24.51%	(485.44%)	(203.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1102.5,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	172.62%	67.77%	(86.64%)	654.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.36,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	31.61M	88.16M	63.50M	(12.27M)	55.73M	[{"date":"2023-09-30","value":35.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.03,"profit":true},{"date":"2024-06-30","value":-13.92,"profit":false},{"date":"2024-09-30","value":63.22,"profit":true}]

Investing Activities
Net Investing Cash Flow	(15.80M)	-	-	-	-	[{"date":"2023-09-30","value":-1580000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(36.30M)	83.06M	(68.32M)	(32.12M)	(4.05M)	[{"date":"2023-09-30","value":-43.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.25,"profit":false},{"date":"2024-06-30","value":-38.66,"profit":false},{"date":"2024-09-30","value":-4.87,"profit":false}]

Net Change in Cash	(14.28M)	163.82M	(8.34M)	(48.78M)	49.05M	[{"date":"2023-09-30","value":-8.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.09,"profit":false},{"date":"2024-06-30","value":-29.78,"profit":false},{"date":"2024-09-30","value":29.94,"profit":true}]

Free Cash Flow
Free Cash Flow	23.37M	84.73M	59.90M	(16.26M)	52.55M	[{"date":"2023-09-30","value":27.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.69,"profit":true},{"date":"2024-06-30","value":-19.19,"profit":false},{"date":"2024-09-30","value":62.01,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	178.88%	(27.97%)	(119.32%)	(554.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.64,"profit":false},{"date":"2024-06-30","value":-66.71,"profit":false},{"date":"2024-09-30","value":-309.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(328.80%)	(182.25%)	(52.99%)	(87.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(1247.13%)	(105.09%)	484.79%	(200.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-257.25,"profit":false},{"date":"2024-03-31","value":-21.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	262.63%	(29.31%)	(127.15%)	(423.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.16,"profit":false},{"date":"2024-06-30","value":-48.41,"profit":false},{"date":"2024-09-30","value":-161.12,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HLX
Cash Ratio	1.07
Current Ratio	2.29
Quick Ratio	2.18

Asset Efficiency

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)	3.02%
ROE (LTM)	0.46%

Liabilities

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

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HLX
Trailing PE	224.00
Forward PE	113.64
P/S (TTM)	1.02
P/B	0.87
Price/FCF	26
EV/R	1.27
EV/Ebitda	6.89
PEG	NM

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FAQs

What is Helix Energy Solutions Group Inc share price today?

Helix Energy Solutions Group Inc (HLX) share price today is $8.96

Can Indians buy Helix Energy Solutions Group Inc shares?

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.

Can Fractional shares of Helix Energy Solutions Group Inc be purchased?

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.

How to invest in Helix Energy Solutions Group Inc shares from India?

You can invest in shares of Helix Energy Solutions Group Inc (HLX) via Vested in three simple steps:

Click on Sign Up or Invest in HLX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Helix Energy Solutions Group Inc shares

What is Helix Energy Solutions Group Inc 52-week high and low stock price?

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 $8.91.

What is Helix Energy Solutions Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Helix Energy Solutions Group Inc (HLX) is 229.75

What is Helix Energy Solutions Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Helix Energy Solutions Group Inc (HLX) is 0.87

What is Helix Energy Solutions Group Inc dividend yield?

The dividend yield of Helix Energy Solutions Group Inc (HLX) is 0.00%

What is the Market Cap of Helix Energy Solutions Group Inc?

The market capitalization of Helix Energy Solutions Group Inc (HLX) is $1.40B

What is Helix Energy Solutions Group Inc’s stock symbol?

The stock symbol (or ticker) of Helix Energy Solutions Group Inc is HLX

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India

Helix Energy Solutions Group Inc, Common Stock

HLX

NYQ

$8.96

-$0.23

(-2.5%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Helix Energy Solutions Group Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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