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Helix Energy Solutions Group
HLX
Operating costs and expenses
Operating costs and expenses at other companies
Patterson-UTI Energy
PTEN
$2.88M
-68.5%
Red Rock Resorts, Inc.
RRR
$90.24M
-3.9%
Red Rock Resorts, Inc.
RRR
$9.98M
+17.2%
Red Rock Resorts, Inc.
RRR
$15.85M
-0.6%
Red Rock Resorts, Inc.
RRR
$78.7M
+3.7%
Patterson-UTI Energy
PTEN
$46.92M
0.0%
Segments
By segment
See full
Well Intervention
$4.14M
+5.2%
Robotics
$1.55M
+15.5%
Production Facilities
$135K
-12.3%
Other financials
Income statement
See full
Revenue
$304.0M
+20.8%
Gross profit
$56.2M
+318%
Operating income
$26.7M
+978%
Net income
$22.7M
+975%
EPS (diluted)
$0.15
+850%
Balance sheet
See full
Cash & equivalents
$652.2M
+104%
Total debt
$610.4M
-5.1%
Total equity
$1.6B
+0.9%
Total assets
$2.6B
-3.8%
Cash flow
See full
Operating cash flow
$53.9M
+415%
CapEx
$7.2M
+75.4%
Free cash flow
$46.7M
+320%
Valuation
See full
Market cap
$1.47B
+74.1%
Enterprise value
$1.43B
+22.4%
P/E
37.2×
+20.3×
P/S
1.1×
+0.4×
Profitability
See full
Gross margin
13.9%
+0.5pp
Operating margin
5.6%
-0.9pp
Net margin
3%
-1.0pp
FCF margin
18.1%
+9.2pp
Returns & leverage
See full
Return on equity
2.5%
-0.8pp
Debt / equity
0.4×
0.0×
Current ratio
3.5×
+1.3×
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