Wall Street Experts
ver. ZuMIgo(08/25)
Helix Energy Solutions Group, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 339
EBIT TTM (mln): 71
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
161 |
181 |
227 |
303 |
396 |
543 |
799 |
1,367 |
1,767 |
2,148 |
1,462 |
1,200 |
1,399 |
846 |
877 |
1,107 |
696 |
488 |
581 |
740 |
752 |
734 |
675 |
873 |
1,290 |
1,359 |
Przychód Δ r/r |
0.0% |
12.4% |
25.5% |
33.3% |
30.9% |
37.1% |
47.1% |
71.0% |
29.3% |
21.6% |
-32.0% |
-17.9% |
16.6% |
-39.5% |
3.6% |
26.3% |
-37.2% |
-29.9% |
19.2% |
27.3% |
1.6% |
-2.4% |
-8.0% |
29.4% |
47.7% |
5.3% |
Marża brutto |
36.0% |
47.6% |
29.5% |
17.8% |
23.2% |
31.6% |
35.4% |
37.7% |
29.1% |
17.7% |
16.6% |
2.8% |
23.6% |
5.9% |
29.7% |
31.1% |
-33.6% |
9.5% |
10.7% |
16.4% |
18.3% |
10.9% |
2.3% |
5.8% |
15.5% |
16.2% |
EBIT (mln) |
24 |
35 |
46 |
21 |
56 |
123 |
222 |
399 |
413 |
-446 |
204 |
-95 |
236 |
-68 |
179 |
262 |
-307 |
-63 |
-1 |
52 |
-39 |
-107 |
-48 |
-26 |
106 |
127 |
EBIT Δ r/r |
0.0% |
43.4% |
31.9% |
-53.9% |
167.3% |
119.1% |
80.2% |
79.8% |
3.5% |
-207.9% |
-145.7% |
-146.4% |
-348.8% |
-129.1% |
-361.4% |
46.2% |
-217.4% |
-79.4% |
-98.2% |
-4661.3% |
-175.3% |
176.3% |
-55.2% |
-45.6% |
-505.3% |
20.3% |
EBIT (%) |
15.0% |
19.1% |
20.1% |
6.9% |
14.2% |
22.6% |
27.7% |
29.2% |
23.4% |
-20.7% |
13.9% |
-7.9% |
16.8% |
-8.1% |
20.4% |
23.6% |
-44.2% |
-13.0% |
-0.2% |
7.0% |
-5.2% |
-14.6% |
-7.1% |
-3.0% |
8.2% |
9.4% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
35 |
59 |
81 |
51 |
87 |
100 |
49 |
45 |
17 |
27 |
31 |
19 |
14 |
8 |
29 |
23 |
19 |
21 |
34 |
EBITDA (mln) |
44 |
65 |
80 |
66 |
127 |
227 |
333 |
592 |
701 |
537 |
328 |
-61 |
253 |
61 |
188 |
269 |
-435 |
-15 |
-1 |
46 |
74 |
26 |
-47 |
-38 |
270 |
253 |
EBITDA(%) |
27.4% |
36.1% |
35.3% |
21.7% |
32.0% |
41.9% |
41.7% |
43.3% |
39.7% |
25.0% |
22.4% |
-5.1% |
18.1% |
7.2% |
21.4% |
24.3% |
-62.5% |
-3.1% |
-0.2% |
6.2% |
9.8% |
3.6% |
-6.9% |
-4.3% |
20.9% |
18.6% |
Podatek (mln) |
8 |
12 |
16 |
7 |
19 |
43 |
75 |
257 |
175 |
90 |
96 |
-40 |
15 |
-59 |
32 |
67 |
-101 |
-12 |
-50 |
2 |
8 |
-19 |
-9 |
13 |
18 |
26 |
Zysk Netto (mln) |
17 |
23 |
29 |
12 |
34 |
83 |
153 |
347 |
320 |
-631 |
156 |
-127 |
130 |
-46 |
110 |
195 |
-377 |
-81 |
30 |
29 |
58 |
22 |
-62 |
-88 |
-11 |
56 |
Zysk netto Δ r/r |
0.0% |
38.0% |
24.0% |
-57.2% |
176.4% |
141.6% |
84.6% |
127.7% |
-7.7% |
-296.8% |
-124.7% |
-181.4% |
-202.4% |
-135.6% |
-337.4% |
77.4% |
-293.3% |
-78.4% |
-136.9% |
-4.8% |
102.5% |
-61.7% |
-378.2% |
42.3% |
-87.7% |
-613.4% |
Zysk netto (%) |
10.5% |
12.9% |
12.7% |
4.1% |
8.6% |
15.2% |
19.1% |
25.4% |
18.1% |
-29.4% |
10.7% |
-10.6% |
9.3% |
-5.5% |
12.5% |
17.6% |
-54.2% |
-16.7% |
5.2% |
3.9% |
7.7% |
3.0% |
-9.1% |
-10.1% |
-0.8% |
4.1% |
EPS |
0.14 |
0.37 |
0.45 |
0.18 |
0.44 |
1.05 |
1.94 |
4.07 |
3.52 |
-6.96 |
1.01 |
-1.22 |
1.23 |
-0.44 |
1.04 |
1.85 |
-3.58 |
-0.73 |
0.2 |
0.19 |
0.39 |
0.13 |
-0.41 |
-0.58 |
-0.0718 |
0.37 |
EPS (rozwodnione) |
0.14 |
0.36 |
0.44 |
0.18 |
0.44 |
1.03 |
1.86 |
3.87 |
3.34 |
-6.96 |
0.96 |
-1.22 |
1.22 |
-0.44 |
1.04 |
1.85 |
-3.58 |
-0.73 |
0.2 |
0.19 |
0.38 |
0.13 |
-0.41 |
-0.58 |
-0.0718 |
0.36 |
Ilośc akcji (mln) |
120 |
63 |
65 |
71 |
75 |
76 |
77 |
85 |
90 |
91 |
99 |
104 |
105 |
104 |
105 |
105 |
105 |
112 |
145 |
147 |
148 |
149 |
150 |
151 |
151 |
152 |
Ważona ilośc akcji (mln) |
123 |
65 |
66 |
71 |
76 |
79 |
82 |
90 |
96 |
91 |
106 |
104 |
105 |
104 |
105 |
105 |
105 |
112 |
145 |
147 |
150 |
150 |
150 |
151 |
151 |
155 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |