- 米国企業
- HELIX ENERGY SOLUTIONS GROUP INC
HELIX ENERGY SOLUTIONS GROUP INCHLX
時価総額
$15億
PER
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net revenues | 1,200 | 1,399 | 846 | 877 | 1,107 | 696 | 488 | 581 | 740 | 752 | 734 | 675 | 873 | 1,290 |
| Cost of sales | 1,166 | 1,068 | 796 | 616 | 763 | 930 | 441 | 519 | 618 | 614 | 654 | 659 | 822 | 1,089 |
| Gross profit | 34 | 331 | 50 | 261 | 344 | -234 | 47 | 62 | 122 | 138 | 80 | 15 | 51 | 200 |
| Gain (Loss) on Disposition of Assets | - | - | - | - | - | - | - | - | - | - | - | -1 | - | 0 |
| Goodwill impairment | 17 | - | - | - | - | 16 | 45 | - | - | - | 7 | - | - | - |
| Acquisition and integration costs | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
| Acquisition and integration costs | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
| Change in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 42 |
| Change in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 42 |
| Selling, general and administrative expenses | 122 | 100 | 94 | 82 | 93 | 57 | 66 | 63 | 70 | 70 | 61 | 63 | 77 | 94 |
| Selling, general and administrative expenses | 122 | 100 | 94 | 82 | 93 | 57 | 66 | 63 | 70 | 70 | 61 | 63 | 77 | 94 |
| Income (loss) from operations | -95 | 236 | -68 | 179 | 262 | -307 | -63 | -1 | 52 | 68 | 13 | -49 | -45 | 64 |
| Income (loss) from operations | -95 | 236 | -68 | 179 | 262 | -307 | -63 | -1 | 52 | 68 | 13 | -49 | -45 | 64 |
| Equity in earnings (losses) of investment | 19 | 22 | 8 | 3 | 1 | -124 | -2 | -2 | -4 | 1 | 0 | -0 | 8 | - |
| Equity in earnings (losses) of investment | 19 | 22 | 8 | 3 | 1 | -124 | -2 | -2 | -4 | 1 | 0 | -0 | 8 | - |
| Net interest expense | - | - | - | - | -18 | -27 | -31 | -19 | -14 | -8 | -29 | -23 | -19 | -17 |
| Net interest expense | - | - | - | - | -18 | -27 | -31 | -19 | -14 | -8 | -29 | -23 | -19 | -17 |
| Gain (Loss) on Extinguishment of Debt | - | -2 | -17 | -12 | - | - | - | -0 | -1 | -0 | 9 | -0 | - | -37 |
| Gain (Loss) on Extinguishment of Debt | - | -2 | -17 | -12 | - | - | - | -0 | -1 | -0 | 9 | -0 | - | -37 |
| Other expense, net | -1 | -4 | -1 | 0 | 1 | -24 | 4 | -1 | -6 | 1 | 5 | -1 | -23 | -4 |
| Other expense, net | -1 | -4 | -1 | 0 | 1 | -24 | 4 | -1 | -6 | 1 | 5 | -1 | -23 | -4 |
| Royalty income and other | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 4 | 2 |
| Royalty income and other | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 4 | 2 |
| Income (loss) before income taxes | -164 | 148 | -126 | 144 | 263 | -478 | -94 | -20 | 31 | 66 | 1 | -71 | -75 | 8 |
| Income (loss) before income taxes | -164 | 148 | -126 | 144 | 263 | -478 | -94 | -20 | 31 | 66 | 1 | -71 | -75 | 8 |
| Income Tax Expense (Benefit) | -40 | 15 | -59 | 32 | 67 | -101 | -12 | -50 | 2 | 8 | -19 | -9 | 13 | 18 |
| Income Tax Expense (Benefit) | -40 | 15 | -59 | 32 | 67 | -101 | -12 | -50 | 2 | 8 | -19 | -9 | 13 | 18 |
| Net loss | -124 | 133 | -43 | 113 | 196 | -377 | -81 | - | - | 58 | 20 | -62 | -88 | -11 |
| Net loss | -124 | 133 | -43 | 113 | 196 | -377 | -81 | - | - | 58 | 20 | -62 | -88 | -11 |
| Net loss attributable to redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | -0 | -2 | -0 | - | - |
| Net loss attributable to redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | -0 | -2 | -0 | - | - |
| Net loss attributable to common shareholders | -124 | 133 | -43 | 113 | 196 | -377 | -81 | 30 | 29 | 58 | 22 | -62 | -88 | -11 |
| Net loss attributable to common shareholders | -124 | 133 | -43 | 113 | 196 | -377 | -81 | 30 | 29 | 58 | 22 | -62 | -88 | -11 |
| Basic | -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 | -0.07 |
| Diluted | -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 | -0.07 |
| Basic | -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 | -0.07 |
| Diluted | -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 | -0.07 |