| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.36B | $ 1.29B | $ 873.10M | $ 674.73M |
| Gross Profit | $ 159.14M | $ 219.56M | $ 200.36M | $ 50.62M | $ 15.39M |
| Operating Income | $ 65.14M | $ 127.44M | $ 105.93M | $ -26.14M | $ -48.06M |
| EBITDA | $ 252.64M | $ 253.17M | $ 192.99M | $ 87.68M | $ 94.36M |
| Net Income | $ 30.83M | $ 55.64M | $ -10.84M | $ -87.78M | $ -61.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 445.20M | $ 368.03M | $ 332.19M | $ 186.60M | $ 253.51M |
| Total Assets | $ 2.70B | $ 2.60B | $ 2.56B | $ 2.39B | $ 2.33B |
| Total Debt | $ 629.75M | $ 661.12M | $ 540.57M | $ 469.68M | $ 410.95M |
| Net Debt | $ 184.55M | $ 293.09M | $ 208.38M | $ 283.07M | $ 157.43M |
| Total Liabilities | $ 1.12B | $ 1.08B | $ 1.06B | $ 872.63M | $ 678.56M |
| Stockholders' Equity | $ 1.58B | $ 1.52B | $ 1.50B | $ 1.52B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 120.41M | $ 162.72M | $ 132.87M | $ 17.60M | $ 131.79M |
| Operating Cash Flow | $ 136.75M | $ 186.03M | $ 152.46M | $ 51.11M | $ 140.12M |
| Investing Cash Flow | $ -16.34M | $ -22.84M | $ -18.66M | $ -138.29M | $ -8.27M |
| Financing Cash Flow | $ -45.06M | $ -125.31M | $ 25.11M | $ -44.84M | $ -96.00M |
Helix Energy Solutions Group (CH:CTV)
:CTV
