헬릭스에너지솔루션즈그룹 HLX(HELIX ENERGY SOLUTIONS GROUP INC)

헬릭스에너지솔루션즈그룹

HLX

NYSE

10.15

+ 0.03 (+0.25%) 26.08/28 00:00, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,303	1,251	1,291	1,262	1,227	1,340	1,359	1,339	1,392	1,336	1,290	1,242	1,119	973	873	754	662	661	675	666	679	716	734	744	764	766	752	740	739	742	740	745	695	641	581	546	544	501	488	517	538
매출원가	1,121	1,112	1,132	1,096	1,062	1,113	1,139	1,129	1,167	1,131	1,089	1,060	978	889	822	740	684	679	659	632	613	623	654	652	650	643	614	614	617	617	618	613	595	565	519	490	469	438	441	813	843
매출총이익	182	139	159	166	166	228	220	210	225	205	200	182	141	84	51	14	-22	-18	15	34	66	93	80	93	113	124	138	125	122	125	122	131	101	76	62	56	75	63	47	-296	-304
판매관리비	82	77	76	82	85	90	92	87	94	95	94	94	90	82	77	75	65	63	63	55	57	60	61	69	69	70	70	66	71	72	70	70	65	61	63	65	67	69	66	62	57
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	74	44	65	84	81	137	127	123	131	109	106	88	50	-0.14	-29	-64	-89	-81	-49	-21	8	33	13	18	38	47	68	59	51	53	52	62	35	15	-1.13	-53	-36	-50	-63	-374	-377
EBITDA	207	173	200	209	207	270	242	184	177	143	163	195	152	108	72	45	40	55	94	129	178	199	166	161	155	159	187	165	159	158	155	168	140	121	107	55	74	61	52	-390	-388
영업외이익	16	6	0.12	4	5	-0.45	-23	-63	-87	-103	-81	-38	-36	-24	-27	-29	-10	-4	1.39	10	32	29	19	16	-4	-4	6	-6	-4	-6	-7	-3	-3	0.16	-0.46	-4	-4	-2	0.56	-135	-135
법인세	21	10	12	20	10	29	26	31	30	19	18	12	10	8	13	4	-4	-7	-9	-5	0.81	3	-19	-15	-17	-14	8	8	5	3	2	-48	-50	-46	-50	-4	1.46	-8	-12	-112	-116
중단손익	7	2	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	40	14	31	43	50	85	56	7	-7	-32	-11	20	-14	-51	-88	-116	-117	-101	-62	-31	12	31	22	26	33	45	58	36	32	32	29	93	68	44	30	-75	-66	-70	-81	-431	-432

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	652	501	418	338	320	370	368	324	275	324	332	168	183	169	189	165	263	303	327	309	315	270	291	259	220	212	263	286	261	220	279	325	288	274	267	357	390	538	357	482	492
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	205	230	241	360	328	258	259	271	284	220	280	308	253	217	213	228	153	142	144	137	126	132	132	158	166	147	125	164	151	143	120	157	157	121	143	136	124	77	112	118	76
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,520	1,623	1,591	1,704	1,769	1,762	1,768	1,850	1,848	1,888	1,742	1,757	1,787	1,817	1,839	1,817	1,678	1,761	1,762	1,804	1,861	1,895	1,933	1,938	1,954	1,997	2,074	2,011	2,032	2,058	1,827	1,772	1,784	1,802	1,806	1,734	1,711	1,688	1,652	1,649	1,582
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	25	36
기타자산	193	214	366	230	256	244	203	217	190	182	201	202	201	166	148	145	119	102	93	98	116	124	142	150	144	158	135	152	176	185	122	124	137	142	147	139	136	130	110	112	83
자산총계	2,570	2,568	2,616	2,632	2,673	2,635	2,597	2,661	2,597	2,614	2,556	2,435	2,424	2,369	2,389	2,355	2,214	2,307	2,326	2,347	2,418	2,422	2,498	2,505	2,485	2,514	2,597	2,614	2,620	2,607	2,348	2,378	2,367	2,339	2,363	2,366	2,362	2,432	2,247	2,432	2,314
매입채무등	124	138	112	147	172	160	145	142	145	120	135	142	146	134	135	132	100	98	88	75	70	55	50	66	71	90	69	79	77	64	55	63	70	72	81	91	87	75	60	128	48
차입금	610	626	629	622	643	656	661	668	679	687	541	418	448	460	470	479	410	456	411	424	463	475	502	522	565	585	611	631	658	676	440	448	459	467	496	504	515	609	626	678	711
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	105	105	106	118	115	113	114	124	120	110	111	106	100	98	99	97	86	86	87	92	98	101	111	118	104	105	112	110	108	107	110	109	108	109	106	156	155	148	167	174	167
기타부채	147	142	190	169	174	161	157	157	156	229	269	238	198	162	169	166	85	75	93	87	86	80	91	90	87	82	101	111	126	130	125	127	128	102	112	103	107	108	112	114	124
부채총계	986	1,011	1,036	1,057	1,104	1,090	1,077	1,091	1,100	1,147	1,055	904	892	854	873	874	682	715	679	678	718	710	754	796	827	862	894	931	968	977	730	746	764	750	795	855	864	940	965	1,094	1,049
자본금+ 자본잉여금	1,223	1,221	1,219	1,222	1,220	1,247	1,252	1,271	1,268	1,271	1,272	1,291	1,291	1,295	1,299	1,297	1,295	1,293	1,292	1,291	1,289	1,286	1,327	1,325	1,319	1,316	1,319	1,317	1,314	1,311	1,309	1,307	1,304	1,301	1,284	1,282	1,280	1,277	1,056	1,045	986
이익잉여금	408	386	399	391	369	371	368	348	318	286	312	341	325	318	323	321	339	369	411	437	456	468	465	460	436	431	445	437	406	389	383	397	370	352	353	302	300	306	323	377	366
기타포괄익	-47	-49	-37	-37	-19	-73	-101	-48	-89	-90	-83	-101	-85	-97	-105	-136	-103	-69	-56	-58	-45	-47	-52	-81	-100	-98	-65	-75	-72	-70	-74	-71	-71	-64	-70	-72	-82	-91	-97	-86	-87
자본총계	1,584	1,557	1,580	1,575	1,569	1,545	1,520	1,571	1,497	1,467	1,501	1,531	1,532	1,516	1,517	1,482	1,532	1,593	1,647	1,670	1,700	1,707	1,740	1,705	1,655	1,649	1,700	1,679	1,648	1,630	1,618	1,632	1,602	1,589	1,567	1,512	1,498	1,492	1,282	1,337	1,265
주식수(만주)	14,810	14,716	14,845	14,769	14,851	15,217	15,469	15,485	15,502	15,236	15,091	15,362	15,340	15,176	15,127	15,133	15,120	15,114	15,005	15,008	15,002	14,993	14,989	14,995	14,969	14,886	14,957	14,835	14,810	14,775	14,683	14,696	14,672	14,665	14,530	14,595	14,595	14,324	11,161	11,372	10,776

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	253	182	137	102	133	138	186	203	179	222	152	107	100	63	51	20	24	83	140	161	185	156	99	138	143	187	170	136	142	121	197	171	124	64	52	55	29	67	39	87	133
투자활동	87	-15	-16	-23	-25	-24	-23	-13	-18	-16	-19	-44	-151	-144	-138	-111	4	-8	-8	-8	-9	-8	-19	-113	-130	-143	-142	-128	-123	-127	-136	-155	-179	-194	-221	-226	-211	-209	-147	-71	-95
재무활동	-8	-38	-45	-65	-65	-67	-125	-29	-61	-35	25	-52	-20	-49	-45	-45	-74	-42	-96	-106	-87	-94	-53	-52	-51	-50	-46	-46	-46	-47	-46	-47	-47	-135	77	46	80	194	-26	0.60	-39
환율변동	0.84	2	2	0.18	0.79	-0.68	-2	-5	-7	-17	-16	-8	-10	-4	-6	-9	-7	-1.45	-0.04	3	6	5	2	0.23	-2	-2	2	-0.92	-0.24	-1.19	-2	-0.92	0.16	2	2	0.78	-0.56	-2	-4	-3	-6
현금의증감	332	131	77	14	45	46	36	156	92	155	143	4	-80	-133	-138	-144	-52	32	36	49	95	59	29	-27	-41	-8	-17	-39	-27	-54	13	-32	-102	-264	-90	-125	-102	50	-138	13	-8
자본적지출	-17	-14	-16	-23	-24	-24	-23	-14	-19	-17	-19	-44	-39	-39	-34	-6	-4	-8	-8	-8	-9	-8	-19	-113	-130	-139	-138	-125	-120	-127	-137	-155	-179	-194	-221	-226	-211	-209	-173	-98	-124
잉여현금	236	168	120	79	109	114	163	189	159	206	133	63	62	24	18	14	21	75	132	153	176	148	80	25	13	48	31	11	22	-6	60	16	-55	-131	-169	-172	-182	-143	-135	-11	9

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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