Connect your AI

Helmerich & Payne HP Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

CHE

ChemedCHE

-$18K-264%

BeldenBDC

$6.36M+308%

Minerals TechnologiesMTX

$525K+950%

AccentureACN

-$118.04M-117%

Henry ScheinHSIC

$32.5M+206%

Conagra BrandsCAG

$1.3M+230%

Segments

By segment

Other$6.61M—

Offshore Solutions$1.22M-44.8%

North America Solutions$0—

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×