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Helmerich & Payne HP Production and delivery

Production and delivery at other companies

SolarEdge TechnologiesSEDG

$206.43M+25.3%

InnodataINOD

$50.3M+43.3%

Paycom SoftwarePAYC

$62.9M-5.1%

Madison Square Garden SportsMSGS

$354.5M+12.1%

WEXWEX

$165M-1.5%

CVR EnergyCVI

$181M+17.5%

Segments

By segment

North America Solutions$302.04M-9.6%

Offshore Solutions$144.5M+17.6%

Other financials

Income statement

Revenue$932.4M-8.2%

Gross profit$271.2M-13.7%

Operating income-$36.9M-188%

Net income-$58.6M-3,643%

EPS (diluted)-$0.59-6,000%

Balance sheet

Cash & equivalents$204.0M-16.7%

Total debt$2.0B-10.6%

Total equity$2.6B-13.8%

Total assets$6.3B-12.5%

Cash flow

Operating cash flow$36.6M-34.7%

CapEx$62.9M-60.4%

Free cash flow$114.9M+121%

Valuation

Market cap$3.56B+41.1%

Profitability

Gross margin31.5%-5.8pp

Operating margin3.3%-13.2pp

Net margin-9.4%-16.5pp

FCF margin4.4%-3.0pp

Returns & leverage

Return on equity-13.2%-20.7pp

Debt / equity0.8×0.0×

Current ratio1.7×0.0×