Skip to content
OpenCapital
Get started

Helix Energy Solutions Group HLX Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.5B—
Koppers Holdings logo
Koppers HoldingsKOP
$730M—
ESQ
Esquire Financial Holdings, Inc.ESQ
$29M+65.7%
Community Financial System logo
Community Financial SystemCBU
$25M0.0%
Camden National logo
Camden NationalCAC
$50M0.0%
GBC
Glacier BancorpGBCI
$530M+1.0%

Segments

By geography

See full
US$85M0.0%
GB$35M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

See full
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×