Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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HLX Quote, Financials, Valuation and Earnings
Last price:
$7.32
Seasonality move
:
-1.08%
Day range:
$7.30 - $7.64
52-week range:
$5.52 - $10.49
Dividend yield:
0%
P/E ratio:
25.96x
P/S ratio:
0.84x
P/B ratio:
0.68x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-30.12%
Market cap:
$1.1B
Revenue:
$1.4B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $674.7M | $873.1M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -2.44% | -8.02% | 29.4% | 47.72% | 5.34% | |
| Cost of Revenues | $653.2M | $659.3M | $822.5M | $1.1B | $1.1B | |
| Gross Profit | $80.4M | $15.4M | $50.6M | $200.4M | $219.6M | |
| Gross Profit Margin | 10.96% | 2.28% | 5.8% | 15.54% | 16.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $63.4M | $76.8M | $94.4M | $91.7M | |
| Other Inc / (Exp) | $11.1M | $615K | -$30.1M | -$81.1M | -$23.2M | |
| Operating Expenses | $61.1M | $63.4M | $76.8M | $94.4M | $91.7M | |
| Operating Income | $19.3M | -$48.1M | -$26.1M | $105.9M | $127.9M | |
| Net Interest Expenses | $29.4M | $23.5M | $20.2M | $21.4M | $33.9M | |
| EBT. Incl. Unusual Items | $1.4M | -$70.6M | -$75.2M | $7.5M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | -$9M | $12.6M | $18.4M | $26.4M | |
| Net Income to Company | $20.1M | -$61.7M | -$87.8M | -$10.8M | $55.6M | |
| Minority Interest in Earnings | $310K | $95K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | -$61.7M | -$87.8M | -$10.8M | $55.6M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.41 | -$0.58 | -$0.07 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.41 | -$0.58 | -$0.07 | $0.36 | |
| Weighted Average Basic Share | $149M | $150.1M | $151.3M | $150.9M | $152M | |
| Weighted Average Diluted Share | $149.9M | $150.1M | $151.3M | $150.9M | $154.7M | |
| EBITDA | $153M | $93.5M | $116.5M | $270M | $301.2M | |
| EBIT | $19.3M | -$48.1M | -$26.1M | $105.9M | $127.9M | |
| Revenue (Reported) | $733.6M | $674.7M | $873.1M | $1.3B | $1.4B | |
| Operating Income (Reported) | $19.3M | -$48.1M | -$26.1M | $105.9M | $127.9M | |
| Operating Income (Adjusted) | $19.3M | -$48.1M | -$26.1M | $105.9M | $127.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.7M | $272.5M | $395.7M | $342.4M | $377M | |
| Revenue Growth (YoY) | -6.6% | 50.82% | 45.18% | -13.46% | 10.09% | |
| Cost of Revenues | $177.7M | $233.3M | $315.1M | $276.8M | $310.9M | |
| Gross Profit | $3M | $39.2M | $80.5M | $65.7M | $66M | |
| Gross Profit Margin | 1.66% | 14.39% | 20.36% | 19.18% | 17.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $23.6M | $27.8M | $21.1M | $18.2M | |
| Other Inc / (Exp) | -$3.8M | -$23.3M | -$24.7M | $183K | -- | |
| Operating Expenses | $13.3M | $23.6M | $27.8M | $21.1M | $18.2M | |
| Operating Income | -$10.3M | $15.7M | $52.7M | $44.5M | $47.9M | |
| Net Interest Expenses | $6.1M | $4.9M | $4.8M | $8.4M | $8.2M | |
| EBT. Incl. Unusual Items | -$20.1M | -$12.3M | $23.9M | $39M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $6.5M | $8.3M | $9.5M | $19.2M | |
| Net Income to Company | -$19M | -$18.8M | $15.6M | $29.5M | $22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$18.8M | $15.5M | $29.5M | $22.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.12 | $0.10 | $0.19 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.12 | $0.10 | $0.19 | $0.15 | |
| Weighted Average Basic Share | $150.1M | $151.3M | $150.6M | $151.9M | $146.9M | |
| Weighted Average Diluted Share | $150.1M | $151.3M | $153.6M | $154.9M | $147.7M | |
| EBITDA | $26.4M | $51.6M | $96M | $87.4M | $103.5M | |
| EBIT | -$10.3M | $15.7M | $52.7M | $44.5M | $47.9M | |
| Revenue (Reported) | $180.7M | $272.5M | $395.7M | $342.4M | $377M | |
| Operating Income (Reported) | -$10.3M | $15.7M | $52.7M | $44.5M | $47.9M | |
| Operating Income (Adjusted) | -$10.3M | $15.7M | $52.7M | $44.5M | $47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $666M | $753.9M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $631.5M | $740M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $34.4M | $13.9M | $182.4M | $210M | $167.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.8M | $77.1M | $94.2M | $87.1M | $83.2M | |
| Other Inc / (Exp) | $9.2M | -$30.9M | -$38.9M | -$62.6M | -- | |
| Operating Expenses | $54.8M | $77.1M | $94.2M | $87.1M | $83.2M | |
| Operating Income | -$20.3M | -$63.2M | $88.2M | $122.9M | $84.2M | |
| Net Interest Expenses | $26.1M | $20.6M | $19.5M | $32.4M | $33M | |
| EBT. Incl. Unusual Items | -$37.1M | -$112.4M | $32.4M | $38.5M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | $4M | $12.2M | $31.3M | $17.5M | |
| Net Income to Company | -$31.7M | -$116.4M | $20.2M | $7.2M | $42.7M | |
| Minority Interest in Earnings | $166K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.7M | -$116.4M | $20.2M | $7.1M | $42.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.77 | $0.13 | $0.05 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.77 | $0.13 | $0.04 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $120.1M | $76.1M | $248.3M | $299.7M | $268.3M | |
| EBIT | -$20.3M | -$63.2M | $88.2M | $122.9M | $84.2M | |
| Revenue (Reported) | $666M | $753.9M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$20.3M | -$63.2M | $88.2M | $122.9M | $84.2M | |
| Operating Income (Adjusted) | -$20.3M | -$63.2M | $88.2M | $122.9M | $84.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $506.1M | $585.3M | $954.6M | $1B | $957.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.3M | $566M | $803.5M | $842.7M | $848.8M | |
| Gross Profit | $20.8M | $19.3M | $151.1M | $160.7M | $108.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $55.6M | $71.5M | $64.1M | $55.6M | |
| Other Inc / (Exp) | $410K | -$31.1M | -$39.9M | -$21.5M | $1.5M | |
| Operating Expenses | $42M | $55.6M | $71.5M | $64.1M | $55.6M | |
| Operating Income | -$21.2M | -$36.3M | $79.6M | $96.6M | $52.9M | |
| Net Interest Expenses | $18.2M | $15.3M | $14.6M | $25.6M | $24.7M | |
| EBT. Incl. Unusual Items | -$38.7M | -$80.4M | $27.1M | $58.1M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $10.1M | $9.6M | $22.5M | $13.6M | |
| Net Income to Company | -$35.8M | -$90.5M | $17.5M | $35.5M | $22.6M | |
| Minority Interest in Earnings | $95K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | -$90.5M | $17.5M | $35.5M | $22.5M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.60 | $0.12 | $0.23 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.60 | $0.11 | $0.23 | $0.15 | |
| Weighted Average Basic Share | $450.1M | $453.7M | $453.1M | $456.5M | $446.5M | |
| Weighted Average Diluted Share | $450.1M | $453.7M | $458.8M | $462.2M | $448.4M | |
| EBITDA | $85M | $66.3M | $199.6M | $229.3M | $196.4M | |
| EBIT | -$21.2M | -$36.3M | $79.6M | $96.6M | $52.9M | |
| Revenue (Reported) | $506.1M | $585.3M | $954.6M | $1B | $957.3M | |
| Operating Income (Reported) | -$21.2M | -$36.3M | $79.6M | $96.6M | $52.9M | |
| Operating Income (Adjusted) | -$21.2M | -$36.3M | $79.6M | $96.6M | $52.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.3M | $327.1M | $189.1M | $332.2M | $368M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.7M | $144.8M | $219.1M | $286.3M | $270.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.9M | $18.2M | $26.6M | $28.4M | $26.8M | |
| Other Current Assets | $9.7M | $6.5M | $11.8M | $15M | $9.5M | |
| Total Current Assets | $502.1M | $526.6M | $446.6M | $661.8M | $677.8M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | $24.8M | $25.6M | $24.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2M | $2.2M | $2M | $1.8M | |
| Total Assets | $2.5B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Accounts Payable | $50M | $88M | $135.3M | $134.6M | $144.8M | |
| Accrued Expenses | $48M | $53.8M | $63.1M | $168.4M | $75.5M | |
| Current Portion Of Long-Term Debt | $90.7M | $42.9M | $38.2M | $48.3M | $9.2M | |
| Current Portion Of Capital Lease Obligations | $51.6M | $55.7M | $50.9M | $62.7M | $60M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.3M | $278.3M | $298M | $448.6M | $304.4M | |
| Long-Term Debt | $359.9M | $312.3M | $380.6M | $429.6M | $592M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $753.9M | $678.6M | $922.9M | $1.1B | $1.2B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$51.6M | -$56.1M | -$105.3M | -$83M | -$100.6M | |
| Common Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.5B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Cash and Short Terms | $291.3M | $327.1M | $189.1M | $332.2M | $368M | |
| Total Debt | $502.2M | $355.2M | $418.8M | $477.9M | $601.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.8M | $164.8M | $168.4M | $324.1M | $338M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.1M | $228.8M | $312.9M | $283.8M | $368.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.3M | $30.4M | $32.9M | $33.5M | $39.1M | |
| Other Current Assets | $6.8M | $8.5M | $11.2M | $10.5M | -- | |
| Total Current Assets | $499.2M | $462.5M | $525.4M | $651.9M | $772.5M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Long-Term Investments | -- | -- | $26.7M | $24.2M | $26.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $4.3M | -- | $3.8M | -- | |
| Other Long-Term Assets | $2.2M | $2.7M | $2.1M | $2M | -- | |
| Total Assets | $2.3B | $2.4B | $2.4B | $2.7B | $2.6B | |
| Accounts Payable | $75.2M | $131.9M | $142.2M | $142.4M | $147.4M | |
| Accrued Expenses | $46.2M | $58.9M | $85M | $64.5M | -- | |
| Current Portion Of Long-Term Debt | $42.8M | $38.2M | $8.7M | $9.2M | -- | |
| Current Portion Of Capital Lease Obligations | $55.1M | $48.1M | $61.2M | $59.9M | -- | |
| Other Current Liabilities | -- | -- | $74.1M | -- | -- | |
| Total Current Liabilities | $258.3M | $330.5M | $390.3M | $303.2M | $314.1M | |
| Long-Term Debt | $326.1M | $392.3M | $348M | $598.9M | $555M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $677.6M | $873.6M | $904.2M | $1.1B | $1.1B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Common Equity Adj | -$58.1M | -$136M | -$101.2M | -$47.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.4B | $2.7B | $2.6B | |
| Cash and Short Terms | $308.8M | $164.8M | $168.4M | $324.1M | $338M | |
| Total Debt | $424M | $430.5M | $356.7M | $608.1M | $564.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | -$61.7M | -$87.8M | -$10.8M | $55.6M | |
| Depreciation & Amoritzation | $133.7M | $141.5M | $142.7M | $164.1M | $173.3M | |
| Stock-Based Compensation | $8.6M | $7.7M | $7.5M | $6.5M | $7.3M | |
| Change in Accounts Receivable | -$8.4M | -$14.2M | -$29.9M | -$64.5M | $13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.8M | $138.8M | $58.9M | $145.6M | $184.5M | |
| Capital Expenditures | $20.2M | $8.3M | $33.5M | $19.6M | $23.3M | |
| Cash Acquisitions | -- | $2.4M | $112.6M | -- | -- | |
| Cash From Investing | -$19.3M | -$10.6M | -$146.1M | -$18.7M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | $298.6M | -- | |
| Long-Term Debt Repaid | -$229.6M | -$91M | -$42.9M | -$269.5M | -$69.5M | |
| Repurchase of Common Stock | $10.6M | -- | -- | $12M | $29.6M | |
| Other Financing Activities | -$23.6M | -$5.7M | -$2.5M | $7M | -$28.1M | |
| Cash From Financing | -$52.6M | -$92.3M | -$44.8M | $31.9M | -$123.8M | |
| Beginning Cash (CF) | $291.3M | $327.1M | $189.1M | $332.2M | $368M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | $35.8M | -$138M | $143.1M | $35.8M | |
| Ending Cash (CF) | $321.9M | $362.9M | $45.1M | $459.4M | $401.8M | |
| Levered Free Cash Flow | $78.6M | $130.5M | $25.4M | $126.1M | $161.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | -$18.8M | $15.6M | $29.5M | $22.1M | |
| Depreciation & Amoritzation | $36.7M | $35.9M | $43.2M | $42.9M | $55.7M | |
| Stock-Based Compensation | $1.9M | $2.1M | $1.6M | $1.8M | $1.6M | |
| Change in Accounts Receivable | -$18.4M | -$35.1M | -$59.4M | $18.4M | -$30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.5M | $24.3M | $31.4M | $55.4M | $24.3M | |
| Capital Expenditures | $614K | $2.8M | $8.2M | $3.2M | $1.7M | |
| Cash Acquisitions | -- | $112.6M | -- | -- | -- | |
| Cash From Investing | -$574K | -$115.4M | -$8.2M | -$3.1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.9M | -$4M | -$34.6M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | $1.9M | -- | -- | |
| Other Financing Activities | -$1.2M | -$323K | -$136K | -$362K | -- | |
| Cash From Financing | -$31.6M | -$3.8M | -$36.1M | -$3.7M | -$4.1M | |
| Beginning Cash (CF) | $308.8M | $164.8M | $168.4M | $324.1M | $338M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$3.4M | -$1.3M | $457K | -$158K | |
| Additions / Reductions | -$6.4M | -$98.3M | -$14.3M | $49.1M | $18.3M | |
| Ending Cash (CF) | $300.8M | $63M | $152.7M | $373.6M | $356.2M | |
| Levered Free Cash Flow | $26.9M | $21.5M | $23.1M | $52.2M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | -$116.4M | $20.2M | $7.2M | $42.7M | |
| Depreciation & Amoritzation | $140.4M | $137.9M | $160.1M | $176.8M | $184.1M | |
| Stock-Based Compensation | $8M | $7.5M | $6.6M | $7.3M | $6.7M | |
| Change in Accounts Receivable | $46.6M | -$57.8M | -$75.6M | $44.2M | -$92.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.3M | $27.4M | $107.7M | $194.8M | $101.5M | |
| Capital Expenditures | $8.4M | $5.9M | $44.7M | $14.2M | $23.2M | |
| Cash Acquisitions | $2.3M | $112.7M | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$118.6M | -$44.3M | -$13.2M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.8M | -$42.9M | -$38.7M | -$300.2M | -- | |
| Repurchase of Common Stock | -- | -- | $12M | $10.2M | $49.6M | |
| Other Financing Activities | -$6.1M | -$2.4M | -$2M | -$19.1M | -- | |
| Cash From Financing | -$109.8M | -$44M | -$52.1M | -$21.1M | -$64.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$144.1M | $3.6M | $155.8M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158.9M | $21.5M | $63.1M | $180.6M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$90.5M | $17.5M | $35.5M | $22.6M | |
| Depreciation & Amoritzation | $106.2M | $102.6M | $120M | $132.7M | $143.5M | |
| Stock-Based Compensation | $5.8M | $5.6M | $4.8M | $5.5M | $4.9M | |
| Change in Accounts Receivable | -$6.6M | -$50.3M | -$96M | $12.7M | -$93.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120M | $8.7M | $57.5M | $106.6M | $23.6M | |
| Capital Expenditures | $7.4M | $5M | $16.2M | $10.8M | $10.6M | |
| Cash Acquisitions | $2.3M | $112.6M | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$117.6M | -$15.8M | -$10.3M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91M | -$42.9M | -$38.7M | -$69.5M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | $12M | $10.2M | $30.2M | |
| Other Financing Activities | -$5.4M | -$2.1M | -$1.6M | -$27.8M | -$7.3M | |
| Cash From Financing | -$92.2M | -$43.9M | -$51.1M | -$104.1M | -$44.9M | |
| Beginning Cash (CF) | $894.4M | $730.6M | $520.2M | $923M | $1B | |
| Foreign Exchange Rate Adjustment | -$747K | -$9.5M | -$11.3M | -$231K | $2M | |
| Additions / Reductions | $17.5M | -$162.4M | -$20.7M | -$8.1M | -$30M | |
| Ending Cash (CF) | $911.2M | $558.7M | $488.2M | $914.7M | $999.8M | |
| Levered Free Cash Flow | $112.7M | $3.7M | $41.3M | $95.8M | $12.9M | |
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Financial Ratios
HLX
Sector
P/E ratio
25.96x
13.12x
PEG ratio
0.04x
0.00x
P/B ratio
0.68x
0.99x
Price / LTM sales
0.84x
0.98x
Growth Metrics
HLX
Sector
Revenue growth
10.09%
-3.34%
Earnings growth
-21.53%
-12.06%
Revenue (5-year growth)
12.56%
4.98%
Earnings forecast
$0.17
$0.19
Profitability
HLX
Sector
Profitability FY 2024
$219.6M
$17.2M
Return on invested capital
1.93%
2.07%
Return on assets
1.6%
0.98%
Return on equity
2.74%
3.56%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
HLX
Sector
Total cash
$338M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.7B
$294.3M
Long term debt
$564.6M
$17.7M
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