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Helix Energy Solutions Group (DE:CTV)
FRANKFURT:CTV
Holding DE:CTV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 364.80M | $ 296.21M | $ 335.16M | $ 395.67M | $ 308.82M |
| Gross Profit | $ 75.49M | $ 19.55M | $ 49.28M | $ 80.55M | $ 55.35M |
| EBIT | $ 55.42M | $ -19.21M | - | $ 28.73M | $ 15.27M |
| EBITDA | $ 98.89M | $ 27.15M | - | $ 72.62M | $ 55.10M |
| Net Income Common Stockholders | $ 32.26M | $ -26.29M | $ -28.30M | $ 15.52M | $ 7.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.07M | $ 323.85M | $ 332.19M | $ 168.37M | $ 182.65M |
| Total Assets | $ 2.60B | $ 2.61B | $ 2.56B | $ 2.43B | $ 2.42B |
| Total Debt | $ 679.29M | $ 687.41M | $ 540.57M | $ 417.90M | $ 447.81M |
| Net Debt | $ 404.22M | $ 363.56M | $ 208.38M | $ 249.53M | $ 265.16M |
| Total Liabilities | $ 1.10B | $ 1.15B | $ 1.06B | $ 904.23M | $ 891.92M |
| Stockholders Equity | $ 1.50B | $ 1.47B | $ 1.50B | $ 1.53B | $ 1.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.15M | $ 60.88M | - | $ -7.95M | $ 30.25M |
| Operating Cash Flow | $ -12.16M | $ 64.48M | $ 94.74M | $ 292.00K | $ 31.50M |
| Investing Cash Flow | $ -3.99M | $ -3.24M | $ -2.86M | $ 23.07M | $ -1.25M |
| Financing Cash Flow | $ -32.22M | $ -69.30M | $ 76.48M | $ -27.97M | $ -5.65M |