speb/financial-data huggingface dataset:
HLX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -49000.00
HLX cash_flow (annual, 2022-12-31) — Change In Working Capital: -12281000.00
HLX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29865000.00
HLX cash_flow (annual, 2022-12-31) — Changes In Cash: -132025000.00
HLX balance_sheet (annual, 2022-12-31) — Common Stock: 1298740000.00
HLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1516709000.00
HLX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 822484000.00
HLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 63134000.00
HLX balance_sheet (annual, 2022-12-31) — Current Assets: 460589000.00
HLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50914000.00
HLX balance_sheet (annual, 2022-12-31) — Current Debt: 38200000.00
HLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89114000.00
HLX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 13969000.00
HLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9961000.00
HLX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9961000.00
HLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 297955000.00
HLX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4386000.00
HLX cash_flow (annual, 2022-12-31) — Deferred Tax: 4386000.00
HLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 128725000.00
HLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128725000.00
HLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 151276000.00
HLX income_statement (annual, 2022-12-31) — Diluted EPS: -0.58
HLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87784000.00
HLX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7840000.00
HLX income_statement (annual, 2022-12-31) — EBIT: -55005000.00
HLX income_statement (annual, 2022-12-31) — EBITDA: 73720000.00
HLX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8262000.00
HLX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8262000.00
HLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5991000.00
HLX cash_flow (annual, 2022-12-31) — End Cash Position: 189111000.00
HLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44844000.00
HLX cash_flow (annual, 2022-12-31) — Free Cash Flow: 17604000.00
HLX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
HLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -105319000.00
HLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4465000.00
HLX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 215056000.00
HLX balance_sheet (annual, 2022-12-31) — Gross PPE: 3214161000.00
HLX income_statement (annual, 2022-12-31) — Gross Profit: 50616000.00
HLX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9516000.00
HLX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 479000.00
HLX income_statement (annual, 2022-12-31) — Interest Expense: 20176000.00
HLX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20176000.00
HLX income_statement (annual, 2022-12-31) — Interest Income: 1226000.00
HLX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1226000.00
HLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18267000.00
HLX balance_sheet (annual, 2022-12-31) — Interest Payable: 6306000.00
HLX balance_sheet (annual, 2022-12-31) — Invested Capital: 1780784000.00
HLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -138289000.00
HLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 154686000.00
HLX balance_sheet (annual, 2022-12-31) — Long Term Debt: 225875000.00
HLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 380561000.00
HLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42937000.00
HLX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51956000.00
HLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2633847000.00
HLX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HLX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -112625000.00
HLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HLX balance_sheet (annual, 2022-12-31) — Net Debt: 77471000.00
HLX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 21596000.00
HLX income_statement (annual, 2022-12-31) — Net Income: -87784000.00
HLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87784000.00
HLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -87784000.00
HLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87784000.00
HLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87784000.00
HLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87784000.00
HLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -87784000.00
HLX income_statement (annual, 2022-12-31) — Net Interest Income: -18950000.00
HLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42937000.00
HLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42937000.00
HLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18950000.00
HLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2482000.00
HLX balance_sheet (annual, 2022-12-31) — Net PPE: 1839464000.00
HLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1512244000.00
HLX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 24827000.00
HLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 45210000.00
HLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 98883000.00
HLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
HLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 98883000.00
HLX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (annual, 2022-12-31) — Normalized EBITDA: 92438000.00
HLX income_statement (annual, 2022-12-31) — Normalized Income: -72210624.00
HLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51108000.00
HLX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13334000.00
HLX income_statement (annual, 2022-12-31) — Operating Income: -26137000.00
HLX income_statement (annual, 2022-12-31) — Operating Revenue: 873100000.00
HLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 151935000.00
HLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 11826000.00
HLX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38200000.00
HLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -105319000.00
HLX income_statement (annual, 2022-12-31) — Other Income Expense: -30094000.00
HLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2723000.00
HLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2239000.00
HLX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43274000.00
HLX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19638000.00
HLX balance_sheet (annual, 2022-12-31) — Other Properties: 504165000.00
HLX balance_sheet (annual, 2022-12-31) — Other Receivables: 6295000.00
HLX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLX balance_sheet (annual, 2022-12-31) — Payables: 135746000.00
HLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 198880000.00
HLX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26609000.00
HLX income_statement (annual, 2022-12-31) — Pretax Income: -75181000.00
HLX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 575000.00
HLX balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLX cash_flow (annual, 2022-12-31) — Purchase Of Business: -112625000.00
HLX balance_sheet (annual, 2022-12-31) — Receivables: 219074000.00
HLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 822484000.00
HLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128725000.00
HLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42937000.00
HLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HLX balance_sheet (annual, 2022-12-31) — Restricted Cash: 2507000.00
HLX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 18718000.00
HLX balance_sheet (annual, 2022-12-31) — Retained Earnings: 323288000.00
HLX income_statement (annual, 2022-12-31) — Selling General And Administration: 76753000.00
HLX balance_sheet (annual, 2022-12-31) — Share Issued: 151935000.00
HLX income_statement (annual, 2022-12-31) — Special Income Charges: -18718000.00
HLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7451000.00
HLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1516709000.00
HLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1512244000.00
HLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3144624.00
HLX income_statement (annual, 2022-12-31) — Tax Provision: 12603000.00
HLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
HLX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HLX balance_sheet (annual, 2022-12-31) — Total Assets: 2389338000.00
HLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1742584000.00
HLX balance_sheet (annual, 2022-12-31) — Total Debt: 469675000.00
HLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1516709000.00
HLX income_statement (annual, 2022-12-31) — Total Expenses: 899237000.00
HLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 872629000.00
HLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1928749000.00
HLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 574674000.00
HLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44855000.00
HLX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 479000.00
HLX income_statement (annual, 2022-12-31) — Total Unusual Items: -18718000.00
HLX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18718000.00
HLX balance_sheet (annual, 2022-12-31) — Working Capital: 162634000.00
HLX income_statement (annual, 2023-12-31) — +Operating Expense: 94427000.00
HLX income_statement (annual, 2023-12-31) — +Total Revenue: 1289728000.00
HLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 134552000.00
HLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 280427000.00
HLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1505722000.00
HLX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3407000.00
HLX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HLX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
HLX income_statement (annual, 2023-12-31) — Basic Average Shares: 150917000.00
HLX income_statement (annual, 2023-12-31) — Basic EPS: -0.07
HLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189111000.00
HLX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81816000.00
HLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -19588000.00
HLX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19588000.00
HLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 178847000.00
HLX balance_sheet (annual, 2023-12-31) — Capital Stock: 1271565000.00
HLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 332191000.00
HLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 332191000.00
HLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25109000.00
HLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18659000.00
HLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152457000.00
HLX cash_flow (annual, 2023-12-31) — Change In Account Payable: 31996000.00
HLX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -418000.00
HLX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22597000.00
HLX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8812000.00
HLX cash_flow (annual, 2023-12-31) — Change In Payable: 31578000.00
HLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31996000.00
HLX cash_flow (annual, 2023-12-31) — Change In Receivables: -64520000.00
HLX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -418000.00
HLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -46309000.00
HLX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -64520000.00
HLX cash_flow (annual, 2023-12-31) — Changes In Cash: 158907000.00
HLX balance_sheet (annual, 2023-12-31) — Common Stock: 1271565000.00
HLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1501000000.00
HLX cash_flow (annual, 2023-12-31) — Common Stock Payments: -11988000.00
HLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1089372000.00
HLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 168411000.00
HLX balance_sheet (annual, 2023-12-31) — Current Assets: 697841000.00
HLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62662000.00
HLX balance_sheet (annual, 2023-12-31) — Current Debt: 48292000.00
HLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 110954000.00
HLX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 36041000.00
HLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32763000.00
HLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 32763000.00
HLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 448618000.00
HLX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11532000.00
HLX cash_flow (annual, 2023-12-31) — Deferred Tax: 11532000.00
HLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 138423000.00
HLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138423000.00
HLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 150917000.00
HLX income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
HLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10838000.00
HLX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
HLX income_statement (annual, 2023-12-31) — EBIT: 28873000.00
HLX income_statement (annual, 2023-12-31) — EBITDA: 167296000.00
HLX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
HLX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15827000.00
HLX cash_flow (annual, 2023-12-31) — End Cash Position: 332191000.00
HLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25109000.00
HLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 132869000.00
HLX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 37277000.00
HLX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 367000.00
HLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -83015000.00
HLX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4105000.00
HLX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 283834000.00
HLX balance_sheet (annual, 2023-12-31) — Gross PPE: 3247804000.00
HLX income_statement (annual, 2023-12-31) — Gross Profit: 200356000.00
HLX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HLX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7394000.00
HLX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1938000.00
HLX income_statement (annual, 2023-12-31) — Interest Expense: 21359000.00
HLX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21359000.00
HLX income_statement (annual, 2023-12-31) — Interest Income: 4021000.00
HLX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4021000.00
HLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20984000.00
HLX balance_sheet (annual, 2023-12-31) — Interest Payable: 4181000.00
HLX balance_sheet (annual, 2023-12-31) — Invested Capital: 1862722000.00
HLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18659000.00
HLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 298578000.00
HLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 116185000.00
HLX balance_sheet (annual, 2023-12-31) — Long Term Debt: 313430000.00
HLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 429615000.00
HLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 298578000.00
HLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -269480000.00
HLX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61356000.00
HLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2658842000.00
HLX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HLX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11988000.00
HLX balance_sheet (annual, 2023-12-31) — Net Debt: 29531000.00
HLX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8310000.00
HLX income_statement (annual, 2023-12-31) — Net Income: -10838000.00
HLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10838000.00
HLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10838000.00
HLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10838000.00
HLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10838000.00
HLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10838000.00
HLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10838000.00
HLX income_statement (annual, 2023-12-31) — Net Interest Income: -17338000.00
HLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29098000.00
HLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29098000.00
HLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17338000.00
HLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7017000.00
HLX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 929000.00
HLX balance_sheet (annual, 2023-12-31) — Net PPE: 1742082000.00
HLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1496895000.00
HLX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 25623000.00
HLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 71877000.00
HLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 110555000.00
HLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
HLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110555000.00
HLX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (annual, 2023-12-31) — Normalized EBITDA: 246992000.00
HLX income_statement (annual, 2023-12-31) — Normalized Income: 52121840.00
HLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152457000.00
HLX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 45220000.00
HLX income_statement (annual, 2023-12-31) — Operating Income: 105929000.00
HLX income_statement (annual, 2023-12-31) — Operating Revenue: 1289728000.00
HLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 152291000.00
HLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 15006000.00
HLX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 48292000.00
HLX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -83015000.00
HLX income_statement (annual, 2023-12-31) — Other Income Expense: -81077000.00
HLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7919000.00
HLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1964000.00
HLX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4892000.00
HLX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1381000.00
HLX balance_sheet (annual, 2023-12-31) — Other Properties: 507146000.00
HLX balance_sheet (annual, 2023-12-31) — Other Receivables: 5824000.00
HLX income_statement (annual, 2023-12-31) — Other Special Charges: 37277000.00
HLX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLX balance_sheet (annual, 2023-12-31) — Payables: 136490000.00
HLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 304901000.00
HLX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28352000.00
HLX income_statement (annual, 2023-12-31) — Pretax Income: 7514000.00
HLX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 982000.00
HLX balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HLX balance_sheet (annual, 2023-12-31) — Receivables: 286251000.00
HLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1089372000.00
HLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138423000.00
HLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269480000.00
HLX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11988000.00
HLX balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
HLX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 42786000.00
HLX balance_sheet (annual, 2023-12-31) — Retained Earnings: 312450000.00
HLX income_statement (annual, 2023-12-31) — Selling General And Administration: 94427000.00
HLX balance_sheet (annual, 2023-12-31) — Share Issued: 152291000.00
HLX income_statement (annual, 2023-12-31) — Special Income Charges: -79696000.00
HLX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6510000.00
HLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1501000000.00
HLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1496895000.00
HLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16736160.00
HLX income_statement (annual, 2023-12-31) — Tax Provision: 18352000.00
HLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HLX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
HLX balance_sheet (annual, 2023-12-31) — Total Assets: 2556036000.00
HLX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1814430000.00
HLX balance_sheet (annual, 2023-12-31) — Total Debt: 540569000.00
HLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1501000000.00
HLX income_statement (annual, 2023-12-31) — Total Expenses: 1183799000.00
HLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1055036000.00
HLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1858195000.00
HLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 606418000.00
HLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 63510000.00
HLX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1938000.00
HLX income_statement (annual, 2023-12-31) — Total Unusual Items: -79696000.00
HLX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -79696000.00
HLX balance_sheet (annual, 2023-12-31) — Working Capital: 249223000.00
HLX cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1981000.00
HLX cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 1655000.00
HLX cash_flow (quarterly, 2024-09-30) — Change In Payable: 3636000.00
HLX cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 1655000.00
HLX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
HLX balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1644000.00
HLX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
HLX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3840000.00
HLX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HLX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1644000.00
HLX income_statement (annual, 2024-12-31) — +Operating Expense: 91650000.00
HLX income_statement (annual, 2024-12-31) — +Total Revenue: 1358560000.00
HLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 144793000.00
HLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 258630000.00
HLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1630902000.00
HLX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3682000.00
HLX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HLX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1000.00
HLX income_statement (annual, 2024-12-31) — Basic Average Shares: 151989000.00
HLX income_statement (annual, 2024-12-31) — Basic EPS: 0.37
HLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 332191000.00
HLX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79000000.00
HLX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 79000000.00
HLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -23303000.00
HLX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -23303000.00
HLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 345966000.00
HLX balance_sheet (annual, 2024-12-31) — Capital Stock: 1252253000.00
HLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 368030000.00
HLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368030000.00
HLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -125310000.00
HLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22840000.00
HLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 186028000.00
HLX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1139000.00
HLX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2824000.00
HLX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9159000.00
HLX cash_flow (annual, 2024-12-31) — Change In Receivables: 13736000.00
HLX cash_flow (annual, 2024-12-31) — Change In Working Capital: 8540000.00
HLX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13736000.00
HLX cash_flow (annual, 2024-12-31) — Changes In Cash: 37878000.00
HLX balance_sheet (annual, 2024-12-31) — Common Stock: 1252253000.00
HLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1519765000.00
HLX cash_flow (annual, 2024-12-31) — Common Stock Payments: -29620000.00
HLX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -19431000.00
HLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1138996000.00
HLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75541000.00
HLX balance_sheet (annual, 2024-12-31) — Current Assets: 709682000.00
HLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59982000.00
HLX balance_sheet (annual, 2024-12-31) — Current Debt: 9186000.00
HLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 69168000.00
HLX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 31874000.00
HLX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14914000.00
HLX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14914000.00
HLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 304416000.00
HLX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10606000.00
HLX cash_flow (annual, 2024-12-31) — Deferred Tax: 10606000.00
HLX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137202000.00
HLX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137202000.00
HLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 154699000.00
HLX income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
HLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55585000.00
HLX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
HLX income_statement (annual, 2024-12-31) — EBIT: 115965000.00
HLX income_statement (annual, 2024-12-31) — EBITDA: 253167000.00
HLX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
HLX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2039000.00
HLX cash_flow (annual, 2024-12-31) — End Cash Position: 368030000.00
HLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -125310000.00
HLX cash_flow (annual, 2024-12-31) — Free Cash Flow: 162725000.00
HLX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20922000.00
HLX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
HLX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -479000.00
HLX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -429000.00
HLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -100575000.00
HLX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3630000.00
HLX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 262312000.00
HLX balance_sheet (annual, 2024-12-31) — Gross PPE: 3398404000.00
HLX income_statement (annual, 2024-12-31) — Gross Profit: 219564000.00
HLX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HLX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14124000.00
HLX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4074000.00
HLX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
HLX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
HLX income_statement (annual, 2024-12-31) — Interest Expense: 33901000.00
HLX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33901000.00
HLX income_statement (annual, 2024-12-31) — Interest Income: 11272000.00
HLX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11272000.00
HLX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25447000.00
HLX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 116000.00
HLX balance_sheet (annual, 2024-12-31) — Interest Payable: 10278000.00
HLX balance_sheet (annual, 2024-12-31) — Invested Capital: 1834922000.00
HLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22840000.00
HLX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 285984000.00
HLX balance_sheet (annual, 2024-12-31) — Long Term Debt: 305971000.00
HLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591955000.00
HLX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HLX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69469000.00
HLX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 62947000.00
HLX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2644662000.00
HLX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2644662000.00
HLX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29620000.00
HLX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -19431000.00
HLX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 623000.00
HLX income_statement (annual, 2024-12-31) — Net Income: 55637000.00
HLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55584000.00
HLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55637000.00
HLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55637000.00
HLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55637000.00
HLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55637000.00
HLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55637000.00
HLX income_statement (annual, 2024-12-31) — Net Interest Income: -22629000.00
HLX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69469000.00
HLX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69469000.00
HLX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22629000.00
HLX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28080000.00
HLX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 463000.00
HLX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
HLX balance_sheet (annual, 2024-12-31) — Net PPE: 1767502000.00
HLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1516135000.00
HLX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 24827000.00
HLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 77066000.00
HLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 114672000.00
HLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 699000.00
HLX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 699000.00
HLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 113973000.00
HLX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (annual, 2024-12-31) — Normalized EBITDA: 274568000.00
HLX income_statement (annual, 2024-12-31) — Normalized Income: 70146254.20
HLX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 186028000.00
HLX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22024000.00
HLX income_statement (annual, 2024-12-31) — Operating Income: 127914000.00
HLX income_statement (annual, 2024-12-31) — Operating Revenue: 1358560000.00
HLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 150243000.00
HLX balance_sheet (annual, 2024-12-31) — Other Current Assets: 9512000.00
HLX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9186000.00
HLX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -100575000.00
HLX income_statement (annual, 2024-12-31) — Other Income Expense: -23221000.00
HLX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -55247000.00
HLX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1829000.00
HLX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3325000.00
HLX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1820000.00
HLX balance_sheet (annual, 2024-12-31) — Other Properties: 674742000.00
HLX balance_sheet (annual, 2024-12-31) — Other Receivables: 12221000.00
HLX income_statement (annual, 2024-12-31) — Other Special Charges: 20922000.00
HLX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HLX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 53000.00
HLX balance_sheet (annual, 2024-12-31) — Payables: 144793000.00
HLX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 220334000.00
HLX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26780000.00
HLX income_statement (annual, 2024-12-31) — Pretax Income: 82064000.00
HLX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1859000.00
HLX balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HLX balance_sheet (annual, 2024-12-31) — Receivables: 273486000.00
HLX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1138996000.00
HLX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137202000.00
HLX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69469000.00
HLX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29620000.00
HLX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -19431000.00
HLX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HLX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HLX balance_sheet (annual, 2024-12-31) — Retained Earnings: 368087000.00
HLX income_statement (annual, 2024-12-31) — Selling General And Administration: 91650000.00
HLX balance_sheet (annual, 2024-12-31) — Share Issued: 150243000.00
HLX income_statement (annual, 2024-12-31) — Special Income Charges: -21401000.00
HLX income_statement (quarterly, 2024-12-31) — Special Income Charges: -21351000.00
HLX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7266000.00
HLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1519765000.00
HLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1516135000.00
HLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6891745.80
HLX income_statement (annual, 2024-12-31) — Tax Provision: 26427000.00
HLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
HLX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2635000.00
HLX balance_sheet (annual, 2024-12-31) — Total Assets: 2597080000.00
HLX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1825736000.00
HLX balance_sheet (annual, 2024-12-31) — Total Debt: 661123000.00
HLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1519765000.00
HLX income_statement (annual, 2024-12-31) — Total Expenses: 1230646000.00
HLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1077315000.00
HLX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1887398000.00
HLX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 772899000.00
HLX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 127435000.00
HLX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HLX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HLX income_statement (annual, 2024-12-31) — Total Unusual Items: -21401000.00
HLX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -21351000.00
HLX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21401000.00
HLX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21351000.00
HLX balance_sheet (annual, 2024-12-31) — Working Capital: 405266000.00
HLX income_statement (quarterly, 2025-03-31) — +Operating Expense: 19366000.00
HLX income_statement (quarterly, 2025-03-31) — +Total Revenue: 278064000.00
HLX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 159835000.00
HLX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258485000.00
HLX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1679150000.00
HLX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3597000.00
HLX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
HLX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 151039000.00
HLX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
HLX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 368030000.00
HLX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4488000.00
HLX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4488000.00
HLX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 344688000.00
HLX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1247496000.00
HLX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 369987000.00
HLX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 369987000.00
HLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11075000.00
HLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4488000.00
HLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16442000.00
HLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -16835000.00
HLX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16917000.00
HLX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4518000.00
HLX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1116000.00
HLX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30350000.00
HLX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1116000.00
HLX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 879000.00
HLX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1247496000.00
HLX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1545265000.00
HLX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HLX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 250526000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52850000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Assets: 736207000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63542000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Debt: 9412000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72954000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 38823000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37756000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37756000.00
HLX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 323395000.00
HLX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -400000.00
HLX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -400000.00
HLX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33248000.00
HLX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33248000.00
HLX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 152174000.00
HLX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
HLX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3070000.00
HLX income_statement (quarterly, 2025-03-31) — EBIT: 11764000.00
HLX income_statement (quarterly, 2025-03-31) — EBITDA: 45012000.00
HLX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1078000.00
HLX cash_flow (quarterly, 2025-03-31) — End Cash Position: 369987000.00
HLX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11075000.00
HLX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11954000.00
HLX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
HLX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -73390000.00
HLX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3555000.00
HLX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 262082000.00
HLX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3441247000.00
HLX income_statement (quarterly, 2025-03-31) — Gross Profit: 27538000.00
HLX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4504000.00
HLX income_statement (quarterly, 2025-03-31) — Interest Expense: 8239000.00
HLX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8239000.00
HLX income_statement (quarterly, 2025-03-31) — Interest Income: 2533000.00
HLX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2533000.00
HLX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15324000.00
HLX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2634000.00
HLX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1856374000.00
HLX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4488000.00
HLX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 281146000.00
HLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 301697000.00
HLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 582843000.00
HLX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4537000.00
HLX balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64355000.00
HLX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HLX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -572000.00
HLX income_statement (quarterly, 2025-03-31) — Net Income: 3072000.00
HLX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3070000.00
HLX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3072000.00
HLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3072000.00
HLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3072000.00
HLX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3072000.00
HLX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3072000.00
HLX income_statement (quarterly, 2025-03-31) — Net Interest Income: -5706000.00
HLX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4537000.00
HLX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4537000.00
HLX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5706000.00
HLX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7266000.00
HLX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1762097000.00
HLX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1541710000.00
HLX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 25422000.00
HLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 93473000.00
HLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 115887000.00
HLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2471000.00
HLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 113416000.00
HLX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45012000.00
HLX income_statement (quarterly, 2025-03-31) — Normalized Income: 3072000.00
HLX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16442000.00
HLX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -572000.00
HLX income_statement (quarterly, 2025-03-31) — Operating Income: 8172000.00
HLX income_statement (quarterly, 2025-03-31) — Operating Revenue: 278064000.00
HLX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151530339.00
HLX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9164000.00
HLX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9412000.00
HLX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -73390000.00
HLX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1059000.00
HLX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9793000.00
HLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1725000.00
HLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3278000.00
HLX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1059000.00
HLX balance_sheet (quarterly, 2025-03-31) — Other Properties: 3441247000.00
HLX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25974000.00
HLX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 2000.00
HLX balance_sheet (quarterly, 2025-03-31) — Payables: 159835000.00
HLX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 212685000.00
HLX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2000.00
HLX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24333000.00
HLX income_statement (quarterly, 2025-03-31) — Pretax Income: 3525000.00