What is Helix Energy Solutions Group's D&A?

Helix Energy Solutions Group (HLX) reported D&A of $42.9M in Q3 2024.

How has Helix Energy Solutions Group's D&A changed year-over-year?

Helix Energy Solutions Group's D&A decreased by 0.8% year-over-year, from $43.25M to $42.9M.

What is the long-term trend for Helix Energy Solutions Group's D&A?

Over 2 years (2021 to 2023), Helix Energy Solutions Group's D&A has grown at a 7.7% compound annual growth rate (CAGR), from $141.51M to $164.12M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Helix Energy Solutions Group HLX D&A

Discontinued — last reported Q3 '24

D&A at other companies

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$143M-18.8%

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$42.85M+20.3%

Bristow GroupVTOL

$24.39M+44.8%

Flowco Holdings Inc.FLOC

$41.5M+21.6%

TechnipFMCFTI

——

Baker HughesBKR

——

Segments

By segment

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Well Intervention$32.37M+5.8%

Shallow Water Abandonment$5.46M-3.9%

Production Facilities$4.81M+1.3%

Robotics$1.19M-13.4%

Other financials

Income statement

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Revenue$287.9M+3.6%

Gross profit$8.8M-67.9%

Operating income-$13.3M-263%

Net income-$13.4M-536%

EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$501.3M+35.5%

Total debt$625.8M-4.6%

Total equity$1.6B+0.8%

Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%

CapEx$2.8M-37.4%

Free cash flow$59.0M+393%

Valuation

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Market cap$1.29B+18.1%

Enterprise value$1.41B+2.6%

P/E89.8×+76.9×

P/S1×+0.2×

Profitability

See full

Gross margin10.8%-6.2pp

Operating margin3.4%-6.9pp

Net margin1.1%-5.2pp

FCF margin12.9%+3.2pp

Returns & leverage

See full

Return on equity0.9%-4.7pp

Debt / equity0.4×0.0×

Current ratio2.9×+0.6×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Helix Energy Solutions Group’s 10-Q, filed October 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helix Energy Solutions Group's D&A?: Helix Energy Solutions Group (HLX) reported D&A of $42.9M in Q3 2024.
How has Helix Energy Solutions Group's D&A changed year-over-year?: Helix Energy Solutions Group's D&A decreased by 0.8% year-over-year, from $43.25M to $42.9M.
What is the long-term trend for Helix Energy Solutions Group's D&A?: Over 2 years (2021 to 2023), Helix Energy Solutions Group's D&A has grown at a 7.7% compound annual growth rate (CAGR), from $141.51M to $164.12M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.