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Helix Energy Solutions Group HLX EBITDA margin

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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$1.26B+16.1%
Enterprise value$1.39B+2.7%
P/E88×+75.2×
P/S1×+0.2×

Profitability

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Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp
Debt / equity0.4×0.0×
Current ratio2.9×+0.6×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

ebitda/total revenue=21.6%

Based on trailing twelve months.

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 EBITDA margin?
Helix Energy Solutions Group (HLX) reported EBITDA margin of 21.6% in Q3 2024.
How has Helix Energy Solutions Group's EBITDA margin changed year-over-year?
Helix Energy Solutions Group's EBITDA margin increased by 32.0% year-over-year, from 16.3% to 21.6%.
What is the long-term trend for Helix Energy Solutions Group's EBITDA margin?
Over 3 years (2020 to 2023), Helix Energy Solutions Group's EBITDA margin has grown at a -4.1% compound annual growth rate (CAGR), from 20% to 17.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.