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Helix Energy Solutions Group HLX Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

TechnipFMC logo
TechnipFMCFTI
——
NOVA, Inc. logo
NOVA, Inc.NOV
——

Segments

By segment

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Well Intervention$2.17M-26.8%
Robotics$635K-47.0%

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

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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×