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Name Helix Energy Solutions Group, I
Asset Type EQUITY
Industry Oil & Gas Equipment & Services
Market Capitalization 1288993408
Pe Ratio 23.722221
Book Value 10.115
Eps 0.36
Analyst Target Price 13.568
Trailing Pe 23.722221
Forward Pe 11.236842
Beta 2.421
Price To Sales Ratio 0.9487939
Price To Book Ratio 0.8442907
Share Price 8.54

Annual Financial Statements

Ratios

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue Growth Rate 5.34 47.72 29.40 N/A N/A
New Income Growth Rate -613.35 -87.65 42.65 N/A N/A
EBITDA Growth Rate 51.33 126.93 -21.87 N/A N/A
Free Cash Flow Growth Rate 22.47 654.77 -86.64 N/A N/A
Total Asset Growth Rate 1.61 6.98 2.72 N/A N/A
Equity Growt 1.25 -1.04 -7.94 N/A N/A
Gross Margin 0.16 0.16 0.06 0.02 N/A
Operating Margin 0.09 0.08 -0.03 -0.07 N/A
EBITDA Margin 0.19 0.13 0.08 0.14 N/A
EBIT Margin 0.09 0.02 -0.06 -0.07 N/A
Net Profit Margin 0.04 -0.01 -0.10 -0.09 N/A
ROE 0.04 -0.01 -0.06 -0.04 N/A
ROA 0.02 -0.00 -0.04 -0.03 N/A
Effective Tax Rate 0.32 2.44 -0.17 0.13 N/A
SG&A to Revenue 0.07 0.07 0.09 0.09 N/A
Current Ratio 2.33 1.56 1.55 1.90 N/A
Quick Ratio 2.06 1.37 1.34 1.43 N/A
Cash Ratio 1.21 0.74 0.63 0.91 N/A
Cash to Current Assets 0.52 0.48 0.41 0.48 N/A
Debt to Equity 0.44 0.36 0.31 0.25 N/A
Debt to Assets 0.25 0.21 0.20 0.18 N/A
Interest Coverage 3.42 1.35 -2.73 -2.01 N/A
Net Debt to EBITDA N/A 0.18 1.05 0.55 N/A
Liabilities to Equity 0.71 0.70 0.58 0.41 N/A
Equity Multiplier 1.71 1.70 1.58 1.41 N/A
ROIC 0.04 0.01 -0.03 -0.02 N/A
Receivables Turnover 5.25 4.60 4.10 4.68 N/A
Asset Turnover 0.52 0.50 0.37 0.29 N/A
Payables Turnover 7.87 8.10 6.08 7.50 N/A
DSO 69.49 79.36 88.95 77.97 N/A
DPO 46.40 45.08 60.03 48.69 N/A
Working Capital Turnover 3.35 5.17 5.37 2.69 N/A
OCF to Sales 0.14 0.12 0.06 0.21 N/A
FCF to OCF 0.87 0.87 0.34 0.94 N/A
Cash Flow Coverage 0.28 0.28 0.11 0.34 N/A
CapEx Coverage -7.98 -7.78 -1.53 -16.84 N/A
Quality of Income 3.34 -14.07 -0.58 -2.28 N/A
CapEx to Depreciation -0.17 -0.14 -0.26 -0.06 N/A
Book Value per Share 10.12 9.86 9.98 10.90 N/A

Income Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Tax Effect Of Unusual Items -6.89M -16.74M -3.14M -97.4K N/A
Tax Rate For Calcs 0.32 0.21 0.17 0.13 N/A
Normalized EBITDA 274.57M 246.99M 92.44M 95.13M N/A
Total Unusual Items -21.40M -79.70M -18.72M -767.0K N/A
Total Unusual Items Excluding Goodwill -21.40M -79.70M -18.72M -767.0K N/A
Net Income From Continuing Operation Net Minority Interest 55.64M -10.84M -87.78M -61.54M N/A
Reconciled Depreciation 137.20M 138.42M 128.72M 141.51M N/A
Reconciled Cost Of Revenue 1.14B 1.09B 822.48M 659.34M N/A
EBITDA 253.17M 167.30M 73.72M 94.36M N/A
EBIT 115.97M 28.87M -55.01M -47.15M N/A
Net Interest Income -22.63M -17.34M -18.95M -23.20M N/A
Interest Expense 33.90M 21.36M 20.18M 23.49M N/A
Interest Income 11.27M 4.02M 1.23M 288.0K N/A
Normalized Income 70.15M 52.12M -72.21M -60.87M N/A
Net Income From Continuing And Discontinued Operation 55.64M -10.84M -87.78M -61.54M N/A
Total Expenses 1.23B 1.18B 899.24M 722.78M N/A
Total Operating Income As Reported 127.44M 63.51M -44.85M -48.69M N/A
Diluted Average Shares 154.70M 150.92M 151.28M 150.06M N/A
Basic Average Shares 151.99M 150.92M 151.28M 150.06M N/A
Diluted EPS 0.36 -0.07 -0.58 -0.41 N/A
Basic EPS 0.37 -0.07 -0.58 -0.41 N/A
Diluted NI Availto Com Stockholders 55.58M -10.84M -87.78M -61.78M N/A
Average Dilution Earnings N/A N/A 0.00 0.00 1.0K
Net Income Common Stockholders 55.58M -10.84M -87.78M -61.78M N/A
Otherunder Preferred Stock Dividend 53.0K 0.00 0.00 241.0K N/A
Net Income 55.64M -10.84M -87.78M -61.54M N/A
Minority Interests N/A 0.00 0.00 146.0K 2.09M
Net Income Including Noncontrolling Interests 55.64M -10.84M -87.78M -61.68M N/A
Net Income Continuous Operations 55.64M -10.84M -87.78M -61.68M N/A
Tax Provision 26.43M 18.35M 12.60M -8.96M N/A
Pretax Income 82.06M 7.51M -75.18M -70.64M N/A
Other Income Expense -23.22M -81.08M -30.09M 615.0K N/A
Other Non Operating Income Expenses -1.82M -1.38M -19.64M 1.38M N/A
Special Income Charges -21.40M -79.70M -18.72M -767.0K N/A
Gain On Sale Of Ppe -479.0K 367.0K 0.00 -631.0K N/A
Other Special Charges 20.92M 37.28M N/A 136.0K -9.24M
Impairment Of Capital Assets N/A N/A 0.00 0.00 6.69M
Restructuring And Mergern Acquisition 0.00 42.79M 18.72M 0.00 N/A
Earnings From Equity Interest 0.00 0.00 8.26M -1.0K N/A
Net Non Operating Interest Income Expense -22.63M -17.34M -18.95M -23.20M N/A
Interest Expense Non Operating 33.90M 21.36M 20.18M 23.49M N/A
Interest Income Non Operating 11.27M 4.02M 1.23M 288.0K N/A
Operating Income 127.91M 105.93M -26.14M -48.06M N/A
Operating Expense 91.65M 94.43M 76.75M 63.45M N/A
Selling General And Administration 91.65M 94.43M 76.75M 63.45M N/A
Gross Profit 219.56M 200.36M 50.62M 15.39M N/A
Cost Of Revenue 1.14B 1.09B 822.48M 659.34M N/A
Total Revenue 1.36B 1.29B 873.10M 674.73M N/A
Operating Revenue 1.36B 1.29B 873.10M 674.73M N/A

Balance Sheet

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Ordinary Shares Number 150.24M 152.29M 151.94M 151.12M N/A
Share Issued 150.24M 152.29M 151.94M 151.12M N/A
Net Debt N/A 29.53M 77.47M 51.49M 58.24M
Total Debt 661.12M 540.57M 469.68M 410.95M N/A
Tangible Book Value 1.52B 1.50B 1.51B 1.64B N/A
Invested Capital 1.83B 1.86B 1.78B 1.95B N/A
Working Capital 405.27M 249.22M 162.63M 251.25M N/A
Net Tangible Assets 1.52B 1.50B 1.51B 1.64B N/A
Capital Lease Obligations 345.97M 178.85M 205.60M 105.94M N/A
Common Stock Equity 1.52B 1.50B 1.52B 1.65B N/A
Total Capitalization 1.83B 1.81B 1.74B 1.91B N/A
Total Equity Gross Minority Interest 1.52B 1.50B 1.52B 1.65B N/A
Minority Interest N/A N/A N/A 0.00 3.85M
Stockholders Equity 1.52B 1.50B 1.52B 1.65B N/A
Gains Losses Not Affecting Retained Earnings -100.58M -83.02M -105.32M -56.08M N/A
Other Equity Adjustments -100.58M -83.02M -105.32M -56.08M N/A
Retained Earnings 368.09M 312.45M 323.29M 411.07M N/A
Capital Stock 1.25B 1.27B 1.30B 1.29B N/A
Common Stock 1.25B 1.27B 1.30B 1.29B N/A
Total Liabilities Net Minority Interest 1.08B 1.06B 872.63M 678.56M N/A
Total Non Current Liabilities Net Minority Interest 772.90M 606.42M 574.67M 400.28M N/A
Other Non Current Liabilities 3.33M 4.89M 43.27M 499.0K N/A
Preferred Securities Outside Stock Equity N/A N/A N/A 0.00 3.85M
Non Current Deferred Liabilities 114.67M 110.56M 98.88M 87.44M N/A
Non Current Deferred Revenue 699.0K 0.00 0.00 476.0K N/A
Non Current Deferred Taxes Liabilities 113.97M 110.56M 98.88M 86.97M N/A
Long Term Debt And Capital Lease Obligation 591.96M 429.62M 380.56M 312.33M N/A
Long Term Capital Lease Obligation 285.98M 116.19M 154.69M 50.20M N/A
Long Term Debt 305.97M 313.43M 225.88M 262.14M N/A
Long Term Provisions 62.95M 61.36M 51.96M N/A N/A
Current Liabilities 304.42M 448.62M 297.95M 278.28M N/A
Current Deferred Liabilities 14.91M 32.76M 9.96M 8.27M N/A
Current Deferred Revenue 14.91M 32.76M 9.96M 8.27M N/A
Current Debt And Capital Lease Obligation 69.17M 110.95M 89.11M 98.61M N/A
Current Capital Lease Obligation 59.98M 62.66M 50.91M 55.74M N/A
Current Debt 9.19M 48.29M 38.20M 42.87M N/A
Other Current Borrowings 9.19M 48.29M 38.20M 42.87M N/A
Current Provisions N/A N/A N/A 29.66M 30.91M
Payables And Accrued Expenses 220.33M 304.90M 198.88M 141.74M N/A
Current Accrued Expenses 75.54M 168.41M 63.13M 53.78M N/A
Interest Payable 10.28M 4.18M 6.31M 6.75M N/A
Payables 144.79M 136.49M 135.75M 87.96M N/A
Total Tax Payable 0.00 1.94M 479.0K 0.00 N/A
Income Tax Payable 0.00 1.94M 479.0K 0.00 N/A
Accounts Payable 144.79M 134.55M 135.27M 87.96M N/A
Total Assets 2.60B 2.56B 2.39B 2.33B N/A
Total Non Current Assets 1.89B 1.86B 1.93B 1.80B N/A
Other Non Current Assets 1.83M 1.96M 2.24M 1.97M N/A
Non Current Prepaid Assets 12.54M 12.54M 12.54M 12.54M N/A
Non Current Deferred Assets 77.07M 71.88M 45.21M 16.67M N/A
Non Current Accounts Receivable 24.83M 25.62M 24.83M N/A N/A
Goodwill And Other Intangible Assets 3.63M 4.11M 4.46M 3.47M N/A
Other Intangible Assets N/A N/A N/A 3.47M 3.81M
Goodwill N/A N/A N/A N/A 0.00
Net PPE 1.77B 1.74B 1.84B 1.76B N/A
Accumulated Depreciation -1.63B -1.51B -1.37B -1.28B N/A
Gross PPE 3.40B 3.25B 3.21B 3.04B N/A
Other Properties 674.74M 507.15M 504.17M 104.19M N/A
Machinery Furniture Equipment 2.64B 2.66B 2.63B 2.94B N/A
Buildings And Improvements 79.00M 81.82M 76.15M N/A N/A
Properties 0.00 0.00 0.00 N/A N/A
Current Assets 709.68M 697.84M 460.59M 529.54M N/A
Other Current Assets 9.51M 15.01M 11.83M 6.52M N/A
Current Deferred Assets 31.87M 36.04M 13.97M 2.97M N/A
Restricted Cash N/A 0.00 2.51M 73.61M 0.00
Prepaid Assets 26.78M 28.35M 26.61M 18.23M N/A
Receivables 273.49M 286.25M 219.07M 174.70M N/A
Other Receivables 12.22M 5.82M 6.29M 29.44M N/A
Taxes Receivable 2.63M 0.00 0.00 1.12M N/A
Accounts Receivable 258.63M 280.43M 212.78M 144.14M N/A
Allowance For Doubtful Accounts Receivable -3.68M -3.41M -2.28M -1.48M N/A
Gross Accounts Receivable 262.31M 283.83M 215.06M 145.61M N/A
Cash Cash Equivalents And Short Term Investments 368.03M 332.19M 186.60M 253.51M N/A
Cash And Cash Equivalents 368.03M 332.19M 186.60M 253.51M N/A

Cash Flow Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Free Cash Flow 162.72M 132.87M 17.60M 131.79M N/A
Repurchase Of Capital Stock -29.62M -11.99M 0.00 0.00 N/A
Repayment Of Debt -69.47M -269.48M -42.94M -90.96M N/A
Issuance Of Debt 0.00 298.58M 0.00 0.00 N/A
Capital Expenditure -23.30M -19.59M -33.50M -8.32M N/A
Interest Paid Supplemental Data 25.45M 20.98M 18.27M 20.72M N/A
Income Tax Paid Supplemental Data 14.12M 7.39M 9.52M 8.31M N/A
End Cash Position 368.03M 332.19M 189.11M 327.13M N/A
Beginning Cash Position 332.19M 189.11M 327.13M 291.32M N/A
Effect Of Exchange Rate Changes -2.04M -15.83M -5.99M -42.0K N/A
Changes In Cash 37.88M 158.91M -132.03M 35.85M N/A
Financing Cash Flow -125.31M 25.11M -44.84M -96.00M N/A
Cash Flow From Continuing Financing Activities -125.31M 25.11M -44.84M -96.00M N/A
Net Other Financing Charges -28.08M 7.02M -2.48M -5.69M N/A
Proceeds From Stock Option Exercised 1.86M 982.0K 575.0K 654.0K N/A
Net Common Stock Issuance -29.62M -11.99M 0.00 0.00 N/A
Common Stock Payments -29.62M -11.99M 0.00 0.00 N/A
Net Issuance Payments Of Debt -69.47M 29.10M -42.94M -90.96M N/A
Net Long Term Debt Issuance -69.47M 29.10M -42.94M -90.96M N/A
Long Term Debt Payments -69.47M -269.48M -42.94M -90.96M N/A
Long Term Debt Issuance 0.00 298.58M 0.00 0.00 N/A
Investing Cash Flow -22.84M -18.66M -138.29M -8.27M N/A
Cash Flow From Continuing Investing Activities -22.84M -18.66M -138.29M -8.27M N/A
Net Other Investing Changes 463.0K 929.0K N/A 51.0K 963.0K
Dividends Received Cfi 0.00 0.00 7.84M 0.00 N/A
Net Business Purchase And Sale 0.00 0.00 -112.62M 0.00 N/A
Purchase Of Business 0.00 0.00 -112.62M 0.00 N/A
Capital Expenditure Reported -23.30M -19.59M -33.50M -8.32M N/A
Operating Cash Flow 186.03M 152.46M 51.11M 140.12M N/A
Cash Flow From Continuing Operating Activities 186.03M 152.46M 51.11M 140.12M N/A
Change In Working Capital 8.54M -46.31M -12.28M 61.60M N/A
Change In Other Working Capital 2.82M 8.81M 184.0K -12.47M N/A
Change In Other Current Assets 1.14M -22.60M 7.59M 22.97M N/A
Change In Payables And Accrued Expense -9.16M 32.00M 9.81M 65.25M N/A
Change In Payable N/A 31.58M 9.76M 65.25M N/A
Change In Account Payable N/A 32.00M 9.81M 46.65M N/A
Change In Tax Payable N/A -418.0K -49.0K 18.61M N/A
Change In Income Tax Payable N/A -418.0K -49.0K 18.61M N/A
Change In Receivables 13.74M -64.52M -29.86M -14.15M N/A
Changes In Account Receivables 13.74M -64.52M -29.86M -14.15M N/A
Other Non Cash Items -55.25M 7.92M -2.72M 3.18M N/A
Stock Based Compensation 7.27M 6.51M 7.45M 7.69M N/A
Asset Impairment Charge N/A N/A 0.00 0.00 6.69M
Deferred Tax 10.61M 11.53M 4.39M -15.20M N/A
Deferred Income Tax 10.61M 11.53M 4.39M -15.20M N/A
Depreciation Amortization Depletion 137.20M 138.42M 128.72M 141.51M N/A
Depreciation And Amortization 137.20M 138.42M 128.72M 141.51M N/A
Operating Gains Losses 22.02M 45.22M 13.33M 3.02M N/A
Earnings Losses From Equity Investments 0.00 0.00 -8.26M 1.0K N/A
Gain Loss On Investment Securities 20.92M 37.28M N/A N/A -601.0K
Net Foreign Currency Exchange Gain Loss 623.0K 8.31M 21.60M 2.25M N/A
Gain Loss On Sale Of PPE N/A N/A N/A N/A -889.0K
Net Income From Continuing Operations 55.64M -10.84M -87.78M -61.68M N/A

Quarterly Financial Statements

Ratios

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue Growth Rate 3.71 -6.13 23.15 -11.62 N/A
New Income Growth Rate -31.83 -8.59 -222.83 -7.22 N/A
EBITDA Growth Rate -59.29 -8.63 264.28 -13.25 N/A
Free Cash Flow Growth Rate 24.57 -425.30 -126.53 -33.33 N/A
Total Asset Growth Rate -2.41 2.47 -0.65 2.26 N/A
Equity Growt -3.23 4.93 2.04 -2.28 N/A
Gross Margin 0.17 0.19 0.21 0.07 0.15
Operating Margin 0.09 0.13 0.15 -0.00 0.08
EBITDA Margin 0.10 0.26 0.27 0.09 0.09
EBIT Margin 0.09 0.14 0.15 -0.06 -0.04
Net Profit Margin 0.06 0.09 0.09 -0.09 -0.08
ROE 0.01 0.02 0.02 -0.02 -0.02
ROA 0.01 0.01 0.01 -0.01 -0.01
Effective Tax Rate 0.16 0.24 0.31 0.06 -0.44
SG&A to Revenue 0.08 0.06 0.06 0.07 0.07
Current Ratio 2.33 2.29 2.08 1.74 1.56
Quick Ratio 2.06 1.96 1.86 1.56 1.37
Cash Ratio 1.21 1.07 0.92 0.93 0.74
Cash to Current Assets 0.52 0.47 0.44 0.53 0.48
Debt to Equity 0.44 0.43 0.45 0.47 0.36
Debt to Assets 0.25 0.25 0.26 0.26 0.21
Interest Coverage 3.89 5.64 6.60 -2.19 -1.88
Net Debt to EBITDA N/A N/A 0.44 N/A 0.94
Liabilities to Equity 0.71 0.69 0.74 0.78 0.70
Equity Multiplier 1.71 1.69 1.74 1.78 1.70
ROIC 0.01 0.02 0.02 -0.01 -0.01
Receivables Turnover 1.37 1.26 1.29 1.35 1.20
Asset Turnover 0.14 0.13 0.14 0.11 0.13
Payables Turnover 2.05 1.94 2.00 2.30 2.12
DSO 265.82 288.75 283.79 270.90 305.40
DPO 178.38 187.81 182.72 158.81 171.79
Working Capital Turnover 0.88 0.88 1.13 1.15 1.34
OCF to Sales 0.22 0.16 -0.03 0.22 0.28
FCF to OCF 0.84 0.94 1.33 0.94 0.96
Cash Flow Coverage 0.12 0.08 -0.02 0.09 0.18
CapEx Coverage -6.23 -17.49 3.05 -17.89 -27.68
Quality of Income 3.88 1.89 -0.38 -2.45 -3.34
CapEx to Depreciation -2.80 -0.07 -0.09 -0.08 -0.08
Book Value per Share 10.12 10.33 9.84 9.62 9.86

Income Statement

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Tax Effect Of Unusual Items -69.4K 24.4K 0.00 -1.29M -10.12M
Tax Rate For Calcs 0.16 0.24 0.31 0.06 0.21
Normalized EBITDA 37.21M 90.25M 98.89M 48.22M 79.50M
Total Unusual Items -429.0K 100.0K 0.00 -21.07M -48.20M
Total Unusual Items Excluding Goodwill -429.0K 100.0K 0.00 -21.07M -48.20M
Net Income From Continuing Operation Net Minority Interest 20.12M 29.51M 32.29M -26.29M -28.33M
Reconciled Depreciation 4.47M 42.90M 43.47M 46.35M 44.10M
Reconciled Cost Of Revenue 296.27M 276.75M 289.31M 276.66M 285.88M
EBITDA 36.78M 90.35M 98.89M 27.15M 31.29M
EBIT 32.31M 47.45M 55.42M -19.21M -12.81M
Net Interest Income -5.57M -5.69M -5.89M -5.48M -4.77M
Interest Expense 8.31M 8.41M 8.40M 8.78M 6.80M
Interest Income 2.73M 2.73M 2.51M 3.30M 2.03M
Normalized Income 20.48M 29.44M 32.29M -6.50M 9.75M
Net Income From Continuing And Discontinued Operation 20.12M 29.51M 32.29M -26.29M -28.33M
Total Expenses 323.83M 297.88M 311.60M 297.34M 308.85M
Total Operating Income As Reported 30.88M 44.64M 53.19M -1.28M 15.38M
Diluted Average Shares N/A 154.85M 155.02M 152.37M 150.58M
Basic Average Shares N/A 151.91M 152.23M 152.37M 150.58M
Diluted EPS N/A 0.19 0.21 -0.17 -0.19
Basic EPS N/A 0.19 0.21 -0.17 -0.19
Diluted NI Availto Com Stockholders 20.10M 29.49M 32.26M -26.29M -28.30M
Average Dilution Earnings N/A 1.0K 1.0K N/A N/A
Net Income Common Stockholders 20.10M 29.48M 32.26M -26.29M -28.30M
Otherunder Preferred Stock Dividend 17.0K 29.0K 33.0K N/A -30.0K
Net Income 20.12M 29.51M 32.29M -26.29M -28.33M
Net Income Including Noncontrolling Interests 20.12M 29.51M 32.29M -26.29M -28.33M
Net Income Continuous Operations 20.12M 29.51M 32.29M -26.29M -28.33M
Tax Provision 3.88M 9.52M 14.72M -1.70M 8.72M
Pretax Income 24.00M 39.03M 47.01M -27.98M -19.61M
Other Income Expense -1.73M 183.0K -288.0K -21.38M -41.15M
Other Non Operating Income Expenses -1.30M 83.0K -288.0K -310.0K 7.06M
Special Income Charges -429.0K 100.0K 0.00 -21.07M -48.20M
Gain On Sale Of Ppe -429.0K 100.0K 0.00 -150.0K 0.00
Other Special Charges 0.00 N/A N/A 20.92M N/A
Restructuring And Mergern Acquisition 0.00 0.00 0.00 0.00 10.93M
Earnings From Equity Interest N/A N/A N/A N/A 0.00
Net Non Operating Interest Income Expense -5.57M -5.69M -5.89M -5.48M -4.77M
Interest Expense Non Operating 8.31M 8.41M 8.40M 8.78M 6.80M
Interest Income Non Operating 2.73M 2.73M 2.51M 3.30M 2.03M
Operating Income 31.31M 44.54M 53.19M -1.13M 26.31M
Operating Expense 27.55M 21.12M 22.29M 20.68M 22.97M
Selling General And Administration 27.55M 21.12M 22.29M 20.68M 22.97M
Gross Profit 58.86M 65.67M 75.49M 19.55M 49.28M
Cost Of Revenue 296.27M 276.75M 289.31M 276.66M 285.88M
Total Revenue 355.13M 342.42M 364.80M 296.21M 335.16M
Operating Revenue 355.13M 342.42M 364.80M 296.21M 335.16M

Balance Sheet

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Ordinary Shares Number 150.24M 152.10M 152.05M 152.45M 152.29M
Share Issued 150.24M 152.10M 152.05M 152.45M 152.29M
Net Debt N/A N/A 43.56M N/A 29.53M
Total Debt 661.12M 667.93M 679.29M 687.41M 540.57M
Tangible Book Value 1.52B 1.57B 1.49B 1.46B 1.50B
Invested Capital 1.83B 1.89B 1.82B 1.78B 1.86B
Working Capital 405.27M 390.72M 323.74M 257.73M 249.22M
Net Tangible Assets 1.52B 1.57B 1.49B 1.46B 1.50B
Capital Lease Obligations 345.97M 353.26M 360.66M 369.24M 178.85M
Common Stock Equity 1.52B 1.57B 1.50B 1.47B 1.50B
Total Capitalization 1.83B 1.88B 1.81B 1.78B 1.81B
Total Equity Gross Minority Interest 1.52B 1.57B 1.50B 1.47B 1.50B
Stockholders Equity 1.52B 1.57B 1.50B 1.47B 1.50B
Gains Losses Not Affecting Retained Earnings -100.58M -47.74M -89.43M -89.70M -83.02M
Other Equity Adjustments -100.58M -47.74M -89.43M -89.70M -83.02M
Retained Earnings 368.09M 347.97M 318.45M 286.16M 312.45M
Capital Stock 1.25B 1.27B 1.27B 1.27B 1.27B
Common Stock 1.25B 1.27B 1.27B 1.27B 1.27B
Total Liabilities Net Minority Interest 1.08B 1.09B 1.10B 1.15B 1.06B
Total Non Current Liabilities Net Minority Interest 772.90M 787.36M 799.98M 798.96M 606.42M
Other Non Current Liabilities 3.33M 3.19M 3.05M 2.70M 4.89M
Non Current Deferred Liabilities 114.67M 123.72M 120.17M 109.98M 110.56M
Non Current Deferred Revenue 699.0K N/A N/A N/A 0.00
Non Current Deferred Taxes Liabilities 113.97M 123.72M 120.17M 109.98M 110.56M
Long Term Debt And Capital Lease Obligation 591.96M 598.88M 612.61M 623.55M 429.62M
Long Term Capital Lease Obligation 285.98M 293.39M 302.94M 314.35M 116.19M
Long Term Debt 305.97M 305.49M 309.66M 309.20M 313.43M
Long Term Provisions 62.95M 61.57M 64.15M 62.73M 61.36M
Current Liabilities 304.42M 303.22M 300.17M 348.03M 448.62M
Other Current Liabilities N/A N/A N/A N/A N/A
Current Deferred Liabilities 14.91M 25.58M 17.09M 20.86M 32.76M
Current Deferred Revenue 14.91M 25.58M 17.09M 20.86M 32.76M
Current Debt And Capital Lease Obligation 69.17M 69.05M 66.68M 63.86M 110.95M
Current Capital Lease Obligation 59.98M 59.87M 57.72M 54.89M 62.66M
Current Debt 9.19M 9.19M 8.96M 8.96M 48.29M
Other Current Borrowings 9.19M 9.19M 8.96M 8.96M 48.29M
Payables And Accrued Expenses 220.33M 208.59M 216.41M 263.32M 304.90M
Current Accrued Expenses 75.54M 64.54M 71.46M 142.94M 168.41M
Interest Payable 10.28M 2.67M 10.38M 2.72M 4.18M
Payables 144.79M 144.04M 144.94M 120.38M 136.49M
Total Tax Payable 0.00 1.64M 112.0K 0.00 1.94M
Income Tax Payable 0.00 1.64M 112.0K 0.00 1.94M
Accounts Payable 144.79M 142.40M 144.83M 120.38M 134.55M
Total Assets 2.60B 2.66B 2.60B 2.61B 2.56B
Total Non Current Assets 1.89B 1.97B 1.97B 2.01B 1.86B
Other Non Current Assets 1.83M 1.98M 1.69M 1.85M 1.96M
Non Current Prepaid Assets 12.54M 12.54M 12.54M 12.54M 12.54M
Non Current Deferred Assets 77.07M 75.03M 79.63M 75.54M 71.88M
Non Current Accounts Receivable 24.83M 24.25M 26.86M 26.24M 25.62M
Goodwill And Other Intangible Assets 3.63M 3.84M 3.88M 3.97M 4.11M
Other Intangible Assets N/A 3.84M N/A N/A N/A
Net PPE 1.77B 1.85B 1.85B 1.89B 1.74B
Accumulated Depreciation -1.63B -1.63B -1.57B -1.54B -1.51B
Gross PPE 3.40B 3.48B 3.42B 3.43B 3.25B
Other Properties 674.74M 3.48B 3.42B 3.43B 507.15M
Machinery Furniture Equipment 2.64B N/A N/A N/A 2.66B
Buildings And Improvements 79.00M N/A N/A N/A 81.82M
Properties 0.00 N/A N/A N/A 0.00
Current Assets 709.68M 693.94M 623.91M 605.76M 697.84M
Other Current Assets 9.51M 10.49M 10.67M 10.70M 15.01M
Current Deferred Assets 31.87M 42.05M 22.55M 21.58M 36.04M
Restricted Cash N/A N/A N/A N/A 0.00
Prepaid Assets 26.78M 33.51M 21.96M 23.81M 28.35M
Receivables 273.49M 283.77M 293.67M 225.81M 286.25M
Other Receivables 12.22M 12.89M 10.03M 5.52M 5.82M
Taxes Receivable 2.63M N/A N/A 447.0K 0.00
Accounts Receivable 258.63M 270.88M 283.64M 219.84M 280.43M
Allowance For Doubtful Accounts Receivable -3.68M -3.88M -3.84M -3.70M -3.41M
Gross Accounts Receivable 262.31M 274.76M 287.47M 223.54M 283.83M
Cash Cash Equivalents And Short Term Investments 368.03M 324.12M 275.07M 323.85M 332.19M
Cash And Cash Equivalents 368.03M 324.12M 275.07M 323.85M 332.19M

Cash Flow Statement

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Free Cash Flow 65.45M 52.55M -16.15M 60.88M 91.31M
Repurchase Of Capital Stock -19.43M 0.00 -6.01M -4.18M 0.00
Repayment Of Debt 0.00 -4.43M -21.0K -65.02M -230.73M
Capital Expenditure -12.52M -3.19M -3.99M -3.60M -3.42M
Interest Paid Supplemental Data 116.0K N/A N/A 9.61M N/A
Income Tax Paid Supplemental Data 4.07M N/A N/A 1.51M N/A
End Cash Position 368.03M 324.12M 275.07M 323.85M 332.19M
Beginning Cash Position 324.12M 275.07M 323.85M 332.19M 168.37M
Effect Of Exchange Rate Changes -1.81M 457.0K -408.0K -280.0K -4.54M
Changes In Cash 45.72M 48.60M -48.38M -8.06M 168.36M
Financing Cash Flow -19.74M -4.05M -32.22M -69.30M 76.48M
Cash Flow From Continuing Financing Activities -19.74M -4.05M -32.22M -69.30M 76.48M
Net Other Financing Charges -305.0K 4.02M -26.81M -4.99M -6.95M
Proceeds From Stock Option Exercised 0.00 -3.64M 618.0K 4.88M 15.59M
Net Common Stock Issuance -19.43M 0.00 -6.01M -4.18M 0.00
Common Stock Payments -19.43M 0.00 -6.01M -4.18M 0.00
Net Issuance Payments Of Debt 0.00 -4.43M -21.0K -65.02M 67.85M
Net Long Term Debt Issuance 0.00 -4.43M -21.0K -65.02M 67.85M
Long Term Debt Payments 0.00 -4.43M -21.0K -65.02M -230.73M
Investing Cash Flow -12.52M -3.09M -3.99M -3.24M -2.86M
Cash Flow From Continuing Investing Activities -12.52M -3.09M -3.99M -3.24M -2.86M
Net Other Investing Changes 0.00 100.0K 0.00 363.0K 564.0K
Dividends Received Cfi N/A N/A N/A N/A 0.00
Net Business Purchase And Sale N/A N/A N/A N/A 0.00
Purchase Of Business N/A N/A N/A N/A 0.00
Capital Expenditure Reported -12.52M -3.19M -3.99M -3.60M -3.42M
Operating Cash Flow 77.98M 55.73M -12.16M 64.48M 94.74M
Cash Flow From Continuing Operating Activities 77.98M 55.73M -12.16M 64.48M 94.74M
Change In Working Capital 108.95M -19.20M -100.68M 19.47M 27.04M
Change In Other Working Capital 28.52M -8.40M -5.00M -12.30M -1.60M
Change In Other Current Assets 14.92M -32.80M -4.18M 23.20M -5.82M
Change In Payables And Accrued Expense 64.52M 3.64M -26.82M -50.49M 2.95M
Change In Payable N/A 3.64M N/A N/A 2.95M
Change In Account Payable N/A 1.98M N/A N/A 854.0K
Change In Tax Payable N/A 1.66M N/A N/A 2.10M
Change In Income Tax Payable N/A 1.66M N/A N/A 2.10M
Change In Receivables 995.0K 18.36M -64.68M 59.06M 31.51M
Changes In Account Receivables 995.0K 18.36M -64.68M 59.06M 31.51M
Other Non Cash Items -57.02M 555.0K 594.0K 623.0K 11.59M
Stock Based Compensation 1.74M 1.83M 1.98M 1.71M 1.75M
Deferred Tax -2.56M 3.55M 10.19M -574.0K 4.59M
Deferred Income Tax -2.56M 3.55M 10.19M -574.0K 4.59M
Depreciation Amortization Depletion 4.47M 42.90M 43.47M 46.35M 44.10M
Depreciation And Amortization 4.47M 42.90M 43.47M 46.35M 44.10M
Operating Gains Losses 2.27M -3.43M -3.0K 23.19M 34.00M
Earnings Losses From Equity Investments N/A N/A N/A N/A 0.00
Gain Loss On Investment Securities 0.00 0.00 0.00 20.92M N/A
Net Foreign Currency Exchange Gain Loss 1.84M -3.33M -3.0K 2.12M -3.28M
Net Income From Continuing Operations 20.12M 29.51M 32.29M -26.29M -28.33M

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