Helix Energy Solutions Group, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 207 190 166 182 158 91 107 161 128 105 150 163 163 164 205 213 158 167 202 213 171 181 199 193 160 163 162 181 169 150 163 273 288 250 309 396 335 296 365 342 355
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-23.88%</span> <span style="color:red">-51.99%</span> <span style="color:red">-35.39%</span> <span style="color:red">-11.63%</span> <span style="color:red">-18.80%</span> 14.8% 40.1% 1.2% 27.5% 57.1% 36.1% 30.2% <span style="color:red">-3.01%</span> 1.6% <span style="color:red">-1.42%</span> 0.0% 7.8% 8.5% <span style="color:red">-1.28%</span> <span style="color:red">-8.99%</span> <span style="color:red">-6.36%</span> <span style="color:red">-9.73%</span> <span style="color:red">-18.68%</span> <span style="color:red">-6.60%</span> 5.5% <span style="color:red">-8.13%</span> 0.4% 50.8% 70.7% 66.6% 89.9% 45.2% 16.4% 18.4% 18.1% <span style="color:red">-13.46%</span> 6.0%
Marża brutto 15.8% 18.4% 14.6% 17.5% <span style="color:red">-206.05%</span> <span style="color:red">-18.60%</span> 5.3% 24.9% 13.7% <span style="color:red">-0.79%</span> 12.2% 12.9% 14.4% 7.9% 21.0% 24.5% 8.7% 9.7% 19.8% 25.9% 15.6% 1.1% 14.9% 17.9% 8.6% 8.9% 1.9% 1.7% <span style="color:red">-3.18%</span> <span style="color:red">-12.40%</span> <span style="color:red">-0.83%</span> 14.4% 10.9% 6.1% 17.9% 20.4% 14.7% 6.6% 20.7% 19.2% 16.6%
Koszty i Wydatki (mln) 197 167 158 164 497 122 117 140 129 122 145 158 157 165 180 181 162 167 179 174 165 195 185 175 159 164 172 191 196 183 182 257 279 255 277 343 309 297 312 298 324
EBIT (mln) 10 22 8 18 -356 -31 -9 21 -45 -18 5 5 7 -1 25 31 -3 0 23 39 6 -21 14 19 1 -1 -11 -10 -27 -33 -19 12 -17 -8 20 36 26 -1 53 45 31
EBIT Δ kw/kw 102.7% 172.6% 182.6% 14.4% 696.6% 73.7% 284.1% 350.4% 760.8% 1486.5% 79.6% 84.8% 293.6% 514.9% 7.4% 2770300000.0% 2934600000.0% 2513500000.0% 62.5% 105.1% 571.2% 3688.6% 2129600000.0% 284.1% 103.1% 98.3% 42.3% 1024800000.0% 59.7% 297.2% 193.9% 66.3% 163.9% 637.4% 62.0% 18.8% 0.0% 1696900000.0% 5308400000.0% 36545500000.0% 68.1%
EBIT (%) 4.7% 11.8% 4.6% 10.1% <span style="color:red">-225.60%</span> <span style="color:red">-33.78%</span> <span style="color:red">-8.67%</span> 13.3% <span style="color:red">-34.88%</span> <span style="color:red">-16.94%</span> 3.4% 2.9% 4.1% <span style="color:red">-0.68%</span> 12.1% 14.8% <span style="color:red">-2.20%</span> 0.2% 11.4% 18.3% 3.3% <span style="color:red">-11.62%</span> 7.1% 9.8% 0.5% <span style="color:red">-0.34%</span> <span style="color:red">-6.76%</span> <span style="color:red">-5.72%</span> <span style="color:red">-15.93%</span> <span style="color:red">-21.97%</span> <span style="color:red">-11.67%</span> 4.5% <span style="color:red">-5.84%</span> <span style="color:red">-3.32%</span> 6.5% 9.2% 7.8% <span style="color:red">-0.38%</span> 14.6% 13.0% 8.7%
Przychody fiansowe (mln) 1 1 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 3 3 3 3
Koszty finansowe (mln) 4 5 10 9 9 11 7 8 6 5 7 4 3 4 4 3 3 2 2 2 2 6 7 8 8 6 6 6 5 5 5 5 4 4 4 4 7 9 8 8 8
Amortyzacja (mln) 28 26 27 33 34 32 26 28 29 31 26 26 26 28 28 28 27 29 28 28 28 32 34 34 34 35 35 37 37 33 33 36 40 38 39 43 44 46 43 43 4
EBITDA (mln) 41 51 31 52 -644 1 19 50 -21 15 32 31 31 30 50 60 19 33 51 66 40 3 46 72 44 38 25 23 10 -1 10 29 50 35 54 72 31 27 99 90 37
EBITDA(%) 5.5% 13.3% 5.0% 10.2% <span style="color:red">-305.02%</span> <span style="color:red">-29.03%</span> <span style="color:red">-7.19%</span> 31.1% <span style="color:red">-2.26%</span> <span style="color:red">-15.07%</span> 3.8% 2.7% 2.8% 1.5% 10.6% 14.6% <span style="color:red">-6.04%</span> 2.2% 10.9% 17.4% 6.5% <span style="color:red">-12.48%</span> 5.9% 14.3% 6.1% 1.9% <span style="color:red">-5.61%</span> 12.6% <span style="color:red">-15.80%</span> <span style="color:red">-23.13%</span> <span style="color:red">-14.43%</span> <span style="color:red">-1.54%</span> 8.1% 0.3% 8.3% 11.3% 21.0% 15.3% 26.5% 26.4% 10.4%
NOPLAT (mln) 7 20 -2 10 -506 -37 -15 15 -57 -21 -1 1 1 -2 18 28 -13 2 20 35 9 -35 5 30 2 -3 -16 -20 -32 -40 -28 -12 5 -7 10 24 -20 -28 47 39 24
Podatek (mln) -1 0 1 0 -102 -9 -4 4 -3 -5 5 -2 -49 0 0 1 1 0 3 4 1 -21 -0 5 -3 0 -2 -1 -6 2 1 6 3 -2 3 8 9 -2 15 10 4
Zysk Netto (mln) 8 20 -3 10 -404 -28 -11 11 -54 -16 -6 2 51 -3 18 27 -14 1 17 31 8 -12 5 24 4 -3 -14 -19 -26 -42 -30 -19 3 -5 7 16 -28 -26 32 30 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5173.71%</span> <span style="color:red">-241.65%</span> 305.0% 14.4% <span style="color:red">-86.53%</span> <span style="color:red">-41.00%</span> <span style="color:red">-40.00%</span> <span style="color:red">-79.98%</span> <span style="color:red">-192.96%</span> <span style="color:red">-84.47%</span> <span style="color:red">-375.07%</span> 1087.0% <span style="color:red">-127.18%</span> <span style="color:red">-151.22%</span> <span style="color:red">-5.21%</span> 16.9% <span style="color:red">-157.47%</span> <span style="color:red">-1014.09%</span> <span style="color:red">-67.99%</span> <span style="color:red">-22.98%</span> <span style="color:red">-49.08%</span> <span style="color:red">-75.89%</span> <span style="color:red">-356.53%</span> <span style="color:red">-178.72%</span> <span style="color:red">-744.00%</span> 1360.4% 116.6% <span style="color:red">-1.47%</span> <span style="color:red">-110.46%</span> <span style="color:red">-87.71%</span> <span style="color:red">-123.91%</span> <span style="color:red">-182.93%</span> <span style="color:red">-1145.88%</span> 408.9% 354.8% 89.7% <span style="color:red">-171.02%</span>
Zysk netto (%) 3.8% 10.4% <span style="color:red">-1.59%</span> 5.4% <span style="color:red">-256.13%</span> <span style="color:red">-30.56%</span> <span style="color:red">-9.95%</span> 7.0% <span style="color:red">-42.50%</span> <span style="color:red">-15.70%</span> <span style="color:red">-4.26%</span> 1.4% 31.0% <span style="color:red">-1.55%</span> 8.6% 12.6% <span style="color:red">-8.68%</span> 0.8% 8.3% 14.8% 4.6% <span style="color:red">-6.59%</span> 2.7% 12.5% 2.5% <span style="color:red">-1.76%</span> <span style="color:red">-8.47%</span> <span style="color:red">-10.54%</span> <span style="color:red">-15.36%</span> <span style="color:red">-28.00%</span> <span style="color:red">-18.26%</span> <span style="color:red">-6.88%</span> 0.9% <span style="color:red">-2.07%</span> 2.3% 3.9% <span style="color:red">-8.45%</span> <span style="color:red">-8.87%</span> 8.9% 8.6% 5.7%
EPS 0.08 0.19 -0.025 0.09 -3.83 -0.26 -0.1 0.1 -0.46 -0.11 -0.0439 0.02 0.34 -0.0174 0.12 0.18 -0.0979 0.01 0.11 0.21 0.05 -0.0802 0.04 0.16 0.03 -0.0192 -0.0914 -0.13 -0.17 -0.28 -0.2 -0.12 0.0179 -0.034 0.047 0.1 -0.19 -0.17 0.21 0.19 0.13
EPS (rozwodnione) 0.08 0.19 -0.025 0.09 -3.83 -0.26 -0.099 0.1 -0.46 -0.11 -0.0439 0.02 0.34 -0.0174 0.12 0.18 -0.0937 0.01 0.11 0.21 0.05 -0.0802 0.04 0.16 0.03 -0.0192 -0.0914 -0.13 -0.17 -0.28 -0.2 -0.12 0.0179 -0.034 0.0462 0.1 -0.19 -0.17 0.21 0.19 0.13
Ilośc akcji (mln) 105 105 105 105 106 106 107 114 119 143 146 146 146 147 147 147 140 147 148 148 148 149 149 149 149 150 150 146 150 150 148 151 151 152 151 151 151 152 152 152 151
Ważona ilośc akcji (mln) 105 105 105 105 106 106 108 114 119 143 146 146 146 147 147 147 147 148 148 148 150 149 150 150 150 150 150 150 150 151 151 151 151 152 153 154 151 152 155 155 154
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD