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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
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NOVA, Inc. logo
NOVA, Inc.NOV
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Segments

By segment

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Robotics$5.39M+85.8%
Well Intervention$1.75M+26.0%

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$1.47B+74.1%
Enterprise value$1.43B+22.4%
P/E37.2×+20.3×
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×