Отчетность Helix Energy Solutions Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2789 |
1.1008 |
0.8061 |
1.4349 |
0.59 |
1.3 |
1.12 |
1.44 |
|
|
Выручка, млрд $
|
0.0375 |
0.0761 |
0.1094 |
0.1519 |
0.161 |
0.181 |
0.2271 |
0.3027 |
0.3963 |
0.5434 |
0.7995 |
1.3669 |
1.7674 |
2.15 |
1.4617 |
1.1998 |
1.399 |
0.846 |
0.877 |
1.107 |
0.696 |
0.488 |
0.581 |
0.74 |
0.752 |
0.734 |
0.675 |
0.7539 |
0.7539 |
1.2897 |
|
|
Чистая прибыль, млрд $
|
0.0027 |
0.0084 |
0.0145 |
0.0241 |
0.0169 |
0.0233 |
0.0289 |
0.0124 |
0.0342 |
0.0827 |
0.1526 |
0.3474 |
0.3205 |
-0.6308 |
0.1561 |
-0.127 |
0.13 |
-0.046 |
0.11 |
0.195 |
-0.377 |
-0.081 |
0.03 |
0.029 |
0.058 |
0.022 |
-0.062 |
-0.1164 |
-0.1164 |
-0.0108 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5079 |
1.2617 |
1.0035 |
1.4931 |
0.7764 |
1.58 |
1.44 |
1.7855 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
-0.0388 |
-0.1072 |
-0.0481 |
-0.0261 |
-0.0284 |
0.1059 |
|
|
EBITDA, млрд $
|
0.0065 |
0.0183 |
0.0298 |
0.0467 |
0.046 |
0.0656 |
0.079 |
0.0638 |
0.1235 |
0.2301 |
0.3408 |
0.8012 |
0.8631 |
-0.1539 |
0.5246 |
0.1534 |
0.477 |
-0.0288 |
0.2421 |
0.1436 |
0.2625 |
0.054 |
0.11 |
0.159 |
0.189 |
0.164 |
0.094 |
0.0617 |
0.0617 |
0.27 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.347 |
0.129 |
-0.25 |
0.023 |
-0.21 |
-0.148 |
-0.179 |
0.06 |
0.029 |
0.079 |
0.132 |
0.0752 |
0.0236 |
0.1261 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0516 |
0.1967 |
0.1697 |
0.0988 |
0.1401 |
0.0828 |
0.0631 |
0.1456 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3529 |
0.383 |
0.4454 |
0.4645 |
0.4111 |
0.369 |
0.3181 |
1.501 |
|
|
Операционная прибыль, млрд $
|
0.0039 |
0.0137 |
0.0225 |
0.0334 |
0.0241 |
0.0346 |
0.0456 |
0.021 |
0.0562 |
0.123 |
0.2217 |
0.3986 |
0.4127 |
-0.4456 |
0.1123 |
-0.0884 |
0.231 |
-0.045 |
0.178 |
0.252 |
-0.291 |
-0.019 |
-0.001 |
0.051 |
0.068 |
0.019 |
-0.048 |
-0.0811 |
-0.0284 |
0.1059 |
|
|
Операционные расходы, млрд $
|
0.0077 |
0.0136 |
0.0187 |
0.0254 |
0.0338 |
0.0515 |
0.0213 |
0.0328 |
0.0359 |
0.0489 |
0.0614 |
0.1168 |
0.101 |
0.8262 |
0.1309 |
0.1221 |
0.0996 |
0.0944 |
0.0823 |
|
|
0.0659 |
0.0633 |
0.0703 |
0.0698 |
0.0611 |
0.0634 |
0.0626 |
0.0836 |
0.0944 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.22 |
0.323 |
0.324 |
0.337 |
0.32 |
0.186 |
0.231 |
0.137 |
0.141 |
0.02 |
0.008 |
0.0076 |
0.0395 |
0.0196 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1992 |
0.1935 |
0.1599 |
0.1634 |
0.1619 |
0.1807 |
0.1687 |
0.1501 |
0.1626 |
0.2725 |
0.2878 |
0.2501 |
0.3088 |
0.3957 |
0.3352 |
0.2962 |
|
|
Чистая прибыль, млрд $
|
0.0054 |
0.0243 |
0.0041 |
-0.0031 |
-0.0137 |
-0.019 |
-0.0259 |
-0.042 |
-0.0297 |
-0.0188 |
0.0027 |
-0.0052 |
0.0071 |
0.0156 |
-0.0283 |
-0.0263 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.9423 |
0.6669 |
0.8793 |
1.3552 |
1.4468 |
1.3497 |
1.9931 |
1.7819 |
2.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.033 |
-0.019 |
0.0157 |
-0.0168 |
-0.0083 |
-0.0135 |
0.0362 |
0.0263 |
|
|
|
EBITDA, млрд $
|
0.0477 |
0.0526 |
0.035 |
0.034 |
0.0247 |
0.0264 |
0.0099 |
0.000511 |
0.0142 |
0.0286 |
0.0487 |
0.0331 |
0.0202 |
0.0445 |
0.0704 |
-0.0013 |
|
|
FCF, млрд $
|
0.018 |
0.0442 |
0.0462 |
0.0385 |
0.0472 |
0.0269 |
0.0178 |
-0.0182 |
0.000344 |
0.0218 |
0.0212 |
-0.0121 |
0.0303 |
0.0172 |
0.0847 |
0.0645 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0399 |
0.0527 |
0.0287 |
0.0189 |
-0.0174 |
-0.0058 |
0.0247 |
0.0497 |
-0.0054 |
0.0315 |
0.0172 |
0.0882 |
0.0645 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.4681 |
0.4561 |
0.4371 |
0.4111 |
0.369 |
0.3393 |
0.3206 |
0.3233 |
0.3181 |
1.5319 |
1.5305 |
1.5672 |
1.5323 |
|
|
Операционная прибыль, млрд $
|
0.0232 |
0.0458 |
0.0473 |
0.0399 |
0.0527 |
0.0275 |
0.0187 |
-0.0176 |
0.0019 |
0.0122 |
0.0497 |
-0.0054 |
0.0202 |
0.0362 |
0.0263 |
-0.0013 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0152 |
0.0134 |
0.0133 |
0.0215 |
0.0144 |
0.0176 |
0.0236 |
0.0228 |
0.0196 |
0.024 |
0.0278 |
0.023 |
0.0207 |
|
|
CAPEX, млрд $
|
0.034 |
0.034 |
0.0342 |
0.0346 |
0.0349 |
0.0367 |
0.0367 |
0.0335 |
0.0332 |
0.0028 |
0.0401 |
0.0375 |
0.0392 |
0.0082 |
0.0034 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2666 |
0.2795 |
0.2084 |
0.2913 |
0.2376 |
0.1623 |
0.1623 |
0.3322 |
|
|
Short Term Investments
|
|
|
0.0000 |
|
|
|
|
|
|
|
Total Receivables
|
|
0.1257 |
0.1255 |
0.1322 |
0.1441 |
0.2128 |
0.2863 |
0.2863 |
|
|
Товарно материальные запасы
|
|
|
0.0541 |
0 |
0.0736 |
0.0025 |
|
0.0025 |
|
|
Амортизация, млрд
|
|
0.1105 |
0.1127 |
0.1337 |
0.0014 |
-0.0114 |
0.1641 |
0.1641 |
|
|
Total Current Assets
|
|
0.4509 |
0.4385 |
0.5256 |
0.5295 |
0.4606 |
0.6618 |
0.6618 |
|
|
Чистые активы, млрд
|
1.5674 |
1.6178 |
1.6996 |
1.7405 |
1.6475 |
1.5927 |
1.5157 |
1.8395 |
|
|
Активы, млрд
|
2.36 |
2.35 |
2.6 |
2.5 |
2.33 |
2.31 |
2.37 |
2.58 |
|
|
Short Term Debt
|
|
0.0473 |
0.1535 |
0.1423 |
0.0986 |
0.0891 |
0.111 |
0.111 |
|
|
Long Term Debt
|
|
0.3931 |
0.3061 |
0.2589 |
0.2621 |
0.2259 |
0.3134 |
0.3134 |
|
|
Задолженность, млрд
|
0.7954 |
0.73 |
0.8971 |
0.7578 |
0.6786 |
0.7146 |
0.8536 |
1.0782 |
|
|
Чистый долг, млрд
|
0.229 |
0.1609 |
0.2512 |
0.2109 |
0.1574 |
0.2258 |
0.2934 |
0.2084 |
|
|
Долг, млрд
|
0.4956 |
0.4403 |
0.4059 |
0.3496 |
0.424 |
0.4786 |
0.4786 |
0.5406 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2205 |
0.2593 |
0.2913 |
0.2704 |
0.3152 |
0.3088 |
0.3271 |
0.3027 |
0.2631 |
0.1623 |
0.1891 |
0.1692 |
0.1827 |
0.1684 |
0.3322 |
0.3238 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1533 |
0.228 |
0.2128 |
0.2169 |
0.2531 |
0.308 |
0.2804 |
0.2198 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0025 |
0.0025 |
0.0025 |
0.0025 |
0 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
-0.0164 |
0.0401 |
0.0092 |
0.0392 |
0.0083 |
0.0441 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.4854 |
0.4761 |
0.4606 |
0.4494 |
0.512 |
0.555 |
0.6978 |
0.6058 |
|
|
Чистые активы, млрд
|
|
|
|
1.7075 |
1.7001 |
1.6697 |
1.6475 |
1.5927 |
1.5318 |
1.4819 |
1.5167 |
1.5157 |
1.609 |
1.7565 |
|
|
|
|
Активы, млрд
|
|
|
|
2.42 |
2.42 |
2.35 |
2.33 |
2.31 |
2.21 |
2.36 |
2.39 |
2.37 |
2.42 |
2.43 |
2.56 |
2.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0478 |
0.0863 |
0.0891 |
0.0929 |
0.0942 |
0.0699 |
0.111 |
0.0639 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.259 |
0.2254 |
0.2259 |
0.222 |
0.2225 |
0.2185 |
0.3134 |
|
|
|
Задолженность, млрд
|
|
|
|
0.7143 |
0.7176 |
0.6776 |
0.6786 |
0.7146 |
0.6819 |
0.8736 |
0.8726 |
0.8536 |
0.8919 |
0.9042 |
0.9888 |
1.0816 |
|
|
Чистый долг, млрд
|
|
|
|
0.2701 |
0.2195 |
0.1864 |
0.1574 |
0.2258 |
0.1498 |
0.3163 |
0.2831 |
0.2934 |
0.2652 |
0.2495 |
0.2084 |
0.3636 |
|
|
Долг, млрд
|
0.2867 |
0.2765 |
0.2793 |
0.2184 |
0.275 |
0.2583 |
0.2783 |
0.257 |
0.2327 |
0.4786 |
0.298 |
0.288 |
0.3827 |
0.4179 |
0.5406 |
0.6874 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
1998 |
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 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
11.98 |
12.78 |
3.67 |
8.43 |
15.3 |
22.3 |
21.97 |
16.85 |
-51.47 |
11.06 |
-10.07 |
9.69 |
-3.29 |
7.6 |
12.37 |
-25.71 |
-6.36 |
2.11 |
1.8 |
3.45 |
1.14 |
-3.65 |
-7.39 |
-7.39 |
|
-0.7183 |
17.88 |
|
|
ROA, %
|
11.54 |
14.68 |
6.93 |
6.71 |
6.12 |
1.43 |
3.87 |
7.96 |
9.19 |
8.1 |
5.88 |
-12.44 |
4.13 |
-3.54 |
3.62 |
-1.33 |
3.71 |
7.44 |
-14.75 |
-3.5 |
1.3 |
1.21 |
2.32 |
0.77 |
-2.56 |
-1.64 |
-1.64 |
|
-0.4363 |
7.93 |
|
|
ROIC, %
|
|
|
|
9.85 |
9.15 |
2.43 |
5.86 |
11.91 |
13.21 |
7.55 |
7.59 |
-16.48 |
2.58 |
-2.57 |
8.32 |
-0.6 |
6.06 |
9.76 |
-16.76 |
-2.75 |
2.08 |
2 |
2.96 |
1.78 |
-1.93 |
|
|
|
-3.77 |
11.02 |
|
|
ROS, %
|
20.38 |
24.42 |
15.78 |
19.27 |
19.56 |
6.29 |
13.43 |
23.13 |
28.47 |
44.23 |
28.03 |
-25.18 |
20.75 |
-6.66 |
10.58 |
-6.71 |
20.03 |
|
|
-12.43 |
0.17 |
6.49 |
10.2 |
4.48 |
-6.97 |
-15.44 |
-10.06 |
-0.8374 |
-0.8374 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
-1.6789 |
-4.83 |
-2.35 |
-1.2497 |
-1.3668 |
|
4.97 |
19.89 |
|
|
Рентаб EBITDA, %
|
27.42 |
28.31 |
27.76 |
36.25 |
34.77 |
21.08 |
31.16 |
42.34 |
42.63 |
58.61 |
48.83 |
-7.16 |
35.89 |
12.79 |
34.1 |
-3.4 |
27.62 |
16.38 |
23.71 |
4.16 |
18.93 |
21.49 |
25.13 |
22.34 |
-3.05 |
-8.17 |
-8.17 |
|
20.94 |
25.10 |
|
|
Чистая рентаб, %
|
13.25 |
15.87 |
10.5 |
12.89 |
12.74 |
4.09 |
8.63 |
15.21 |
19.08 |
25.41 |
18.13 |
-29.36 |
10.68 |
-10.58 |
16.5 |
-5.3 |
20.4 |
22.7 |
-41.8 |
-4 |
-0.2 |
6.9 |
9 |
2.6 |
-7.1 |
-15.44 |
-15.44 |
|
-0.84 |
12.24 |
|
|
Operation Margin, %
|
20.57 |
21.99 |
14.97 |
19.1 |
20.07 |
6.94 |
14.17 |
22.64 |
27.73 |
29.16 |
23.35 |
-20.74 |
7.68 |
-7.37 |
16.52 |
-5.26 |
20.35 |
20.42 |
23.64 |
-3.98 |
-0.19 |
6.95 |
9.04 |
2.57 |
-7.22 |
|
-2.99 |
8.21 |
8.21 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.29 |
-5.48 |
12.54 |
17.62 |
-54.18 |
-16.7 |
5.17 |
3.87 |
7.62 |
2.68 |
-9.16 |
|
|
|
-15.22 |
10.16 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.1698 |
-0.8028 |
-1.1143 |
-1.5305 |
-2.52 |
-1.8204 |
-1.1823 |
0.1751 |
-0.3395 |
0.4697 |
1.0253 |
-1.8619 |
-1.7273 |
17.88 |
|
|
ROA, %
|
-0.117 |
-0.5666 |
-0.7993 |
-1.1088 |
-1.8143 |
-1.3138 |
-0.8213 |
0.1142 |
-0.2171 |
0.2963 |
0.6405 |
-1.1302 |
-1.0124 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
-1.5836 |
-0.9293 |
0.7725 |
-0.8258 |
-0.4061 |
-0.653 |
1.7547 |
1.2682 |
|
19.89 |
|
|
Рентаб EBITDA, %
|
23.2 |
15.22 |
14.59 |
5.85 |
0.34 |
8.72 |
10.5 |
16.91 |
13.23 |
6.54 |
11.26 |
21.01 |
-0.43 |
25.10 |
|
|
Чистая рентаб, %
|
-1.76 |
-8.47 |
-10.54 |
-15.36 |
-28 |
-18.26 |
-6.88 |
0.94 |
-2.07 |
2.3 |
3.93 |
-8.45 |
-8.87 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0026 |
0.0032 |
0.0026 |
0.000825 |
0.000288 |
0.0057 |
0.0133 |
|
0.0026 |
|
Расходы на обслуживание долга
|
0.0214 |
0.017 |
0.0109 |
0.0294 |
0.0235 |
0.0227 |
0.018 |
|
0.0214 |
|
Всего задолженность
|
|
0.1915 |
0.285 |
0.2793 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1536 |
1327 |
2280 |
2531 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
5.9E-5 |
2.4E-5 |
0.0059 |
3.6E-5 |
0.000133 |
0.000235 |
0.0046 |
0.0043 |
0.0042 |
0.000629 |
0.0042 |
0.002 |
|
|
Расходы на обслуживание долга
|
0.0061 |
0.0059 |
0.0061 |
0.0053 |
0.0053 |
0.005 |
0.0049 |
0.0043 |
0.0042 |
0.0042 |
0.0042 |
0.0068 |
0.0055 |
|