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16.5%0.0pp

Other financials

Income statement

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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

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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

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Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

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Market cap$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
P/S1.1×+0.4×

Profitability

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Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

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Return on equity2.5%-0.8pp
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

Based on trailing twelve months.

The source filing: Helix Energy Solutions Group’s 10-Q, filed October 24, 2024. Open the filing →

Filed
Oct 24, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000866829-24-000039

FAQ

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.

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