HLX (HLX)
Helix Energy Solutions Group, Inc.
NYSE:HLXEnergy · Oil & Gas Equipment & Services
+2.91%$10.60
Mkt Cap-
Float137.48M
O/S-
Inst Own-
SI5.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.29B
Net Income$30.83M
Total Assets$2.7B
Free Cash Flow$120.41M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$629.75M
Total Equity$1.58B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HLX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.7B
Liabilities$1.12B
Accounts Receivable$322.19M
Accounts Payable$134.29M
Inventory$0
PP&E (Net)$1.67B
Goodwill$0
Intangible Assets$3.26M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $1.29B | $1.36B | $1.29B | $873.1M | $674.73M | $733.55M | $751.91M | $739.82M | $581.38M | $487.58M | $695.8M | $1.11B | $876.56M | $846.11M | $1.4B | $1.2B | $1.46B | $2.15B | $1.77B | $1.37B | $799.47M | $543.39M | $396.27M | $302.7M | $227.14M | $181.01M | $161M | $151.9M | $109.4M | $76.1M | $37.5M |
| YoY Growth | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | -2.4% | 1.6% | 27.3% | 19.2% | -29.9% | -37.2% | 26.3% | 3.6% | -39.5% | 16.6% | -17.9% | -32.0% | 21.6% | 29.3% | 71.0% | 47.1% | 37.1% | 30.9% | 33.3% | 25.5% | 12.4% | 6.0% | 38.8% | 43.8% | 102.9% | - |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822.48M | $659.34M | $653.65M | $614.07M | $618.13M | $519.22M | $441.07M | $929.58M | $763.12M | $615.88M | $796.19M | $1.07B | $1.17B | $1.22B | $1.77B | $1.25B | $851.52M | $516.4M | $371.48M | $304.19M | $248.91M | $160.23M | $94.92M | $103.1M | $93.1M | $68.2M | $48.8M | $25.9M |
| Gross Profit | $159.14M | $219.56M | $200.36M | $50.62M | $15.39M | $79.91M | $137.84M | $121.68M | $62.17M | $46.52M | -$233.77M | $344.04M | $260.69M | $49.91M | $330.59M | $33.67M | $243.16M | $380.67M | $513.76M | $515.41M | $283.07M | $171.91M | $92.08M | $53.79M | $66.91M | $86.1M | $57.9M | $58.8M | $41.2M | $27.3M | $11.6M |
| Gross Margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | 31.1% | 29.7% | 5.9% | 23.6% | 2.8% | 16.6% | 17.7% | 29.1% | 37.7% | 35.4% | 31.6% | 23.2% | 17.8% | 29.5% | 47.6% | 36.0% | 38.7% | 37.7% | 35.9% | 30.9% |
| Research and Development | $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 |
| Selling, General, and Administrative | $75.94M | $91.65M | $94.43M | $76.75M | $63.45M | $61.08M | $69.84M | $70.29M | $63.26M | $65.93M | $57.28M | $92.52M | $82.27M | $94.42M | $99.59M | $122.08M | $130.85M | $184.71M | $151.38M | $119.58M | $62.79M | $48.88M | $35.92M | $32.78M | $21.32M | $20.8M | $13.2M | $15.8M | $11.2M | $8.3M | $4.9M |
| Other | $18.06M | $479K | $0 | $0 | $0 | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$625K | $0 | $0 | $0 | $641.52M | -$50.37M | -$2.82M | -$1.41M | $0 | $0 | $0 | $0 | $30.73M | $20.6M | $9.6M | $7.5M | $5.3M | $2.8M |
| Total Operating Expenses | $94M | $92.13M | $94.43M | $76.75M | $63.45M | $66.88M | $69.84M | $70.29M | $63.26M | $65.93M | $57.28M | $92.52M | $82.27M | $94.42M | $99.59M | $111.58M | $130.85M | $826.23M | $101.01M | $116.76M | $61.38M | $48.88M | $35.92M | $32.78M | $21.32M | $51.53M | $33.8M | $25.4M | $18.7M | $13.6M | $7.7M |
| Operating Income (EBIT) | $65.14M | $127.44M | $105.93M | -$26.14M | -$48.06M | $13.03M | $68M | $51.54M | -$1.13M | -$63.23M | -$307.36M | $261.76M | $179.03M | -$68.48M | $235.53M | -$94.66M | $203.81M | -$445.56M | $412.74M | $398.64M | $221.69M | $123.03M | $56.16M | $21.01M | $45.59M | $34.57M | $24.1M | $33.4M | $22.5M | $13.7M | $3.9M |
| Operating Margin | 5.0% | 9.4% | 8.2% | -3.0% | -7.1% | 1.8% | 9.0% | 7.0% | -0.2% | -13.0% | -44.2% | 23.6% | 20.4% | -8.1% | 16.8% | -7.9% | 13.9% | -20.7% | 23.4% | 29.2% | 27.7% | 22.6% | 14.2% | 6.9% | 20.1% | 19.1% | 15.0% | 22.0% | 20.6% | 18.0% | 10.4% |
| Interest Expense | $22.78M | $33.9M | $21.36M | $20.18M | $23.49M | $29.36M | $10.94M | $16.99M | $21.37M | $33.33M | $28.98M | $22.64M | $34.06M | $48.71M | $99.95M | $86.71M | $51.49M | $81.41M | $59.44M | $34.63M | $7.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $11.27M | $4.02M | $1.23M | $288K | $825K | $2.61M | $3.24M | $2.59M | $2.09M | $2.07M | $4.79M | $1.17M | $548K | $2.08M | $1.41M | $923K | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$22.66M | -$45.37M | -$98.42M | -$49.04M | -$22.59M | -$11.64M | -$2.44M | -$20.55M | -$19.24M | -$30.68M | -$170.81M | $765K | -$20.72M | -$57.48M | $84.94M | -$69.05M | $58.18M | -$49.44M | $111.95M | $206.63M | $5.9M | $2.66M | -$3.49M | -$1.97M | -$1.15M | $312K | $1.3M | $3.7M | -$200K | -$700K | -$200K |
| Income Before Tax (EBT) | $42.48M | $82.06M | $7.51M | -$75.18M | -$70.64M | $1.38M | $65.56M | $31M | -$20.37M | -$93.92M | -$478.17M | $262.52M | $143.59M | -$125.96M | $147.98M | -$163.71M | $261.99M | -$495M | $524.69M | $605.27M | $227.59M | $125.69M | $52.67M | $19.04M | $44.44M | $34.88M | $25.4M | $37.1M | $22.3M | $13M | $3.7M |
| Income Tax Expense | $11.65M | $26.43M | $18.35M | $12.6M | -$8.96M | -$18.7M | $7.86M | $2.4M | -$50.42M | -$12.47M | -$101.19M | $66.97M | $31.61M | -$59.16M | $14.9M | -$39.6M | $95.82M | $89.98M | $174.93M | $257.16M | $75.02M | $43.03M | $18.99M | $6.66M | $15.5M | $11.55M | $8.5M | $13M | $7.8M | $4.6M | $1M |
| Net Income | $30.83M | $55.64M | -$10.84M | -$87.78M | -$61.68M | $22.17M | $57.92M | $28.6M | $30.05M | -$81.44M | -$376.98M | $195.05M | $109.92M | -$46.3M | $129.98M | -$126.99M | $156.05M | -$630.85M | $320.48M | $347.39M | $152.57M | $82.66M | $34.21M | $12.38M | $28.93M | $23.33M | $16.9M | $24.1M | $14.5M | $8.4M | $2.7M |
| Net Income Margin | 2.4% | 4.1% | -0.8% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | 17.6% | 12.5% | -5.5% | 9.3% | -10.6% | 10.7% | -29.4% | 18.1% | 25.4% | 19.1% | 15.2% | 8.6% | 4.1% | 12.7% | 12.9% | 10.5% | 15.9% | 13.3% | 11.0% | 7.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.21 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.23 | -1.22 | 1.01 | -6.96 | 3.52 | 4.07 | 1.94 | 0.41 | 0.17 | 0.06 | 0.14 | 0.11 | 0.07 | 0.12 | 0.07 | 0.05 | 0.01 |
| Diluted EPS | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.22 | -1.22 | 0.96 | -6.96 | 3.34 | 3.87 | 1.86 | 0.39 | 0.16 | 0.06 | 0.14 | 0.11 | 0.07 | 0.12 | 0.07 | 0.05 | 0.01 |
| Weighted Average OS | 148.35M | 151.99M | 150.92M | 151.28M | 150.06M | 148.99M | 147.54M | 146.70M | 145.29M | 111.57M | 105.30M | 105.03M | 105.03M | 104.45M | 104.53M | 103.86M | 99.14M | 90.65M | 90.09M | 84.61M | 77.44M | 203.17M | 203.17M | 203.17M | 203.17M | 203.17M | 243.17M | 201.38M | 168.89M | 176.84M | 180.00M |
| EBITDA | $199.79M | $253.17M | $192.99M | $73.72M | $94.36M | $164.45M | $189.22M | $159.02M | $109.74M | $51.57M | -$330.93M | $393.65M | $276.04M | $19.95M | $554.95M | $149.68M | $562.13M | -$72.04M | $412.74M | $398.64M | $221.69M | $227.44M | $126.95M | $65.76M | $80.12M | $65.3M | $44.65M | $43M | $30M | $19M | $6.7M |
| EBITDA Margin | 15.5% | 18.6% | 15.0% | 8.4% | 14.0% | 22.4% | 25.2% | 21.5% | 18.9% | 10.6% | -47.6% | 35.6% | 31.5% | 2.4% | 39.7% | 12.5% | 38.5% | -3.4% | 23.4% | 29.2% | 27.7% | 41.9% | 32.0% | 21.7% | 35.3% | 36.1% | 27.7% | 28.3% | 27.4% | 25.0% | 17.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $445.2M | $368.03M | $332.19M | $186.6M | $253.51M | $291.32M | $208.43M | $279.46M | $266.59M | $356.65M | $494.19M | $476.49M | $478.2M | $437.1M | $546.47M | $391.08M | $270.67M | $223.61M | $89.56M | $206.26M | $91.08M | $91.14M | $6.38M | $0 | $37.12M | $44.84M | $11.3M | $32.8M | $13M | $200K | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $445.2M | $368.03M | $332.19M | $186.6M | $253.51M | $291.32M | $208.43M | $279.46M | $266.59M | $356.65M | $494.19M | $476.49M | $478.2M | $437.1M | $546.47M | $391.08M | $270.67M | $223.61M | $89.56M | $491.66M | $91.08M | $91.14M | $6.38M | $0 | $37.12M | $44.84M | $11.3M | $32.8M | $13M | $200K | $200K |
| Accounts Receivable | $322.19M | $273.49M | $286.25M | $219.07M | $174.7M | $185.25M | $126.2M | $125.7M | $143.28M | $112.15M | $114.59M | $162.55M | $184.95M | $201.36M | $185.89M | $234.05M | $189.16M | $600.47M | $527.7M | $376.09M | $228.06M | $114.71M | $96.61M | $75.42M | $56.19M | $54.84M | $51.6M | $31.1M | $32M | $26.2M | $10.9M |
| Inventory | $0 | $0 | $0 | $2.51M | $0 | $0 | $54.13M | -$863K | -$311K | $2.55M | $4.99M | $1.86M | $1.04M | $2.48M | $18.07M | $25.33M | $0 | $32.2M | $29.93M | $3.66M | $8.86M | $12.99M | $2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9.58M | $41.39M | $51.05M | $25.8M | $83.1M | $9.65M | $37.08M | $35.46M | $31.67M | $27.46M | $54.69M | $31.25M | $51.83M | $139.42M | $72.49M | $66.39M | $47.05M | $51.46M | $44.03M | $26M | $52.91M | $35.12M | $25.23M | $40.7M | $20.05M | $23.6M | $25M | $9.2M | $5M | $2.8M | $2.2M |
| Total Current Assets | $806.31M | $709.68M | $697.84M | $460.59M | $529.54M | $502.12M | $438.47M | $450.93M | $451.64M | $522.78M | $684.03M | $694.27M | $743.65M | $804.11M | $944.24M | $740.85M | $565.56M | $950.31M | $727.27M | $923.9M | $372.05M | $253.96M | $130.65M | $106.19M | $113.36M | $123.28M | $87.9M | $73.1M | $50M | $29.2M | $13.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.67B | $1.77B | $1.74B | $1.84B | $1.76B | $1.93B | $2.07B | $1.83B | $1.81B | $1.65B | $1.6B | $1.74B | $1.53B | $1.49B | $2.33B | $2.53B | $1.39B | $3.42B | $3.24B | $2.21B | $916.36M | $584.42M | $618.8M | $596.35M | $331.31M | $198.54M | $134.7M | $79.2M | $69.5M | $48.2M | $26.2M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $7.16M | $0 | $0 | $0 | $45.11M | $62.15M | $63.23M | $62.94M | $62.22M | $62.49M | $78.64M | $366.22M | $1.09B | $822.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.26M | $3.63M | $4.11M | $4.46M | $3.47M | $3.81M | $3.85M | $1.4M | $0 | $0 | $781K | $696K | $622K | $491K | $531K | $636K | $0 | $0 | $29.24M | $27.7M | $101.73M | $84.19M | $81.88M | $79.76M | $14.97M | $12.88M | $13.8M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27.29M | $24.83M | $25.62M | $24.83M | $0 | $0 | $27.26M | $201K | $4.41M | $3.28M | $26.2M | $149.62M | $157.92M | $167.6M | $175.66M | $187.03M | $189.41M | $197M | $213M | $213M | $180M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $81.73M | $0 | $0 | $50.29M | $0 | $0 | -$27.26M | -$1.6M | $0 | $16.59M | $53.57M | $0 | $0 | $47.04M | $417.61M | $413.64M | $442.61M | $604.46M | $625.51M | $436.54M | $8.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $113.89M | $91.44M | $86.39M | $9.71M | $31.18M | $59.73M | $73.5M | $70.06M | $100.79M | $55.95M | $28K | $59.27M | $51.19M | $818.53M | -$348.7M | -$339.08M | $1.11B | -$467.24M | -$477.11M | -$345.98M | $81.86M | $116.19M | $51.51M | $84.73M | $13.47M | $12.79M | $7.3M | $11.9M | $6.1M | $5.7M | $5.4M |
| Total Long-Term Assets | $1.89B | $1.89B | $1.86B | $1.93B | $1.8B | $2B | $2.16B | $1.9B | $1.91B | $1.72B | $1.73B | $2.01B | $1.8B | $2.58B | $2.64B | $2.85B | $3.21B | $4.12B | $4.73B | $3.37B | $1.29B | $784.8M | $752.19M | $760.84M | $359.76M | $224.21M | $155.8M | $91.1M | $75.6M | $53.9M | $31.6M |
| Other Assets | $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 |
| Total Assets | $2.7B | $2.6B | $2.56B | $2.39B | $2.33B | $2.5B | $2.6B | $2.35B | $2.36B | $2.25B | $2.41B | $2.7B | $2.54B | $3.39B | $3.58B | $3.59B | $3.78B | $5.07B | $5.45B | $4.29B | $1.66B | $1.04B | $882.84M | $867.03M | $473.12M | $347.49M | $243.7M | $164.2M | $125.6M | $83.1M | $44.9M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $134.29M | $144.79M | $134.55M | $135.27M | $87.96M | $50.02M | $69.06M | $54.81M | $81.3M | $60.21M | $65.37M | $83.4M | $72.6M | $92.4M | $147.04M | $159.38M | $155.46M | $346.24M | $382.77M | $240.07M | $99.44M | $56.05M | $50.9M | $62.8M | $42.25M | $25.46M | $31.83M | $15.9M | $12.9M | $9.9M | $5.2M |
| Short-Term Debt | $70.44M | $9.19M | $48.29M | $38.2M | $42.87M | $142.25M | $99.73M | $47.25M | $109.86M | $67.57M | $71.64M | $28.14M | $20.38M | $16.61M | $7.88M | $10.18M | $12.42M | $93.54M | $74.85M | $25.89M | $6.47M | $9.61M | $16.2M | $4.2M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $1.94M | $479K | $0 | $0 | $0 | $3.83M | $2.8M | $1.21M | $2.26M | $9.14M | $760K | $5.16M | $1.29M | $0 | $0 | $0 | $0 | $147.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $17.11M | $14.91M | $32.76M | $9.96M | $8.27M | $8.14M | $11.57M | $10.1M | $12.61M | $8.91M | $12.84M | $11.46M | $26.29M | $62.58M | $7.65M | $4.09M | $200.16M | $0 | $21.54M | $199.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32.37M | $0 | $109.4M | $0 | $54.78M | $54.13M | $19.4M | $32.41M | $28.39M | $29M | $44.02M | $32.22M | $26.35M | $286.34M | $190.36M | $160.21M | $170.09M | $186.21M | $170.98M | $157.27M | $109.6M | $0 | $0 | $0 | $0 | $21.43M | $17.27M | $11.3M | $8.1M | $5.9M | $4.1M |
| Total Current Liabilities | $299.68M | $304.42M | $448.62M | $297.95M | $278.28M | $279.31M | $284.96M | $191.49M | $265.64M | $186.4M | $210.91M | $225.61M | $190.22M | $453.05M | $396.18M | $367.8M | $368.49M | $672.8M | $678.98M | $613.38M | $251.66M | $141.16M | $103.95M | $101.79M | $64.76M | $46.9M | $49.1M | $27.2M | $21M | $15.8M | $9.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $298.35M | $305.97M | $313.43M | $225.88M | $262.14M | $258.91M | $306.12M | $393.06M | $385.77M | $558.4M | $677.7M | $523.23M | $545.78M | $1B | $1.15B | $1.35B | $1.35B | $1.97B | $1.73B | $1.45B | $440.7M | $138.95M | $206.63M | $223.58M | $98.05M | $40.05M | $0 | $0 | $0 | $25M | $5.3M |
| Long-Term Unearned Revenue | $0 | $699K | $0 | $0 | $476K | $1.87M | $8.29M | $20.82M | $14.58M | $8.6M | $0 | $0 | $0 | $147.24M | $162.21M | $1M | $6M | $55M | $55M | $55M | $55M | $55M | $24.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $187.3M | $113.97M | $110.56M | $98.88M | $86.97M | $110.82M | $112.13M | $105.86M | $103.35M | $167.35M | $180.97M | $260.27M | $265.88M | $359.24M | $417.61M | $413.64M | $442.61M | $604.46M | $625.51M | $436.54M | $167.29M | $133.78M | $89.27M | $102.23M | $54.63M | $38.27M | $16.8M | $13.5M | $8.7M | $5.4M | $2.9M |
| Other Long-Term Liabilities | $71.43M | $66.27M | $66.25M | $95.23M | $499K | $2.01M | $33.81M | $18.72M | $40.69M | $52.98M | $51.41M | $298.38M | $18.3M | $152.26M | $9.37M | $588.83M | $623.27M | $825.77M | $827.34M | $90.05M | $116.9M | $84.58M | $77.31M | $101.92M | $29.33M | $27.54M | $26.9M | $9.9M | $6.5M | $6.1M | $5M |
| Total Long-Term Liabilities | $818.04M | $772.9M | $606.42M | $574.67M | $400.28M | $474.62M | $612.18M | $538.46M | $529.8M | $778.73M | $922.08M | $821.61M | $829.95M | $1.51B | $1.74B | $1.94B | $1.98B | $2.9B | $2.66B | $2.09B | $779.9M | $412.3M | $397.75M | $427.73M | $182.01M | $105.87M | $43.7M | $23.4M | $15.2M | $36.5M | $13.2M |
| Other Liabilities | $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 |
| Total Liabilities | $1.12B | $1.08B | $1.06B | $872.63M | $678.56M | $753.93M | $897.14M | $729.95M | $795.44M | $965.13M | $1.13B | $1.05B | $1.02B | $1.97B | $2.13B | $2.31B | $2.35B | $3.58B | $3.34B | $2.7B | $1.03B | $553.47M | $501.7M | $529.52M | $246.77M | $152.76M | $92.8M | $50.6M | $36.2M | $52.3M | $22.5M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $6M | $55M | $55M | $55M | $55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.22B | $1.25B | $1.27B | $1.3B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $945.57M | $934.45M | $933.51M | $932.74M | $908.78M | $906.96M | $907.69M | $768.84M | $755.76M | $745.93M | $233.54M | $212.61M | $200M | $195.41M | $99.11M | $93.84M | $73.3M | $0 | $0 | $0 | $0 |
| Retained Earnings | $398.91M | $368.09M | $312.45M | $323.29M | $411.07M | $464.52M | $445.37M | $383.03M | $352.91M | $322.85M | $404.3M | $781.28M | $586.23M | $476.31M | $522.64M | $392.7M | $519.81M | $435.51M | $1.07B | $752.78M | $408.75M | $258.63M | $178.72M | $145.95M | $133.57M | $104.64M | $81.3M | $64.4M | $40.3M | $25.8M | $17.4M |
| Comprehensive Income & Other | -$37.5M | -$100.58M | -$83.02M | -$105.32M | -$56.08M | -$51.62M | -$64.74M | -$73.96M | -$69.79M | -$96.97M | -$70.9M | -$62.25M | -$20.69M | -$15.67M | -$10.02M | -$39.06M | -$22.24M | -$33.7M | $21.26M | $27.24M | -$9.24M | $17.79M | $6.17M | -$94K | -$92.43M | -$67.56M | -$45.9M | -$28.3M | -$20M | -$13.3M | -$8.4M |
| Other Stockholders' Equity | -$37.5M | -$100.58M | -$83.02M | -$105.32M | -$56.08M | -$51.62M | -$64.74M | -$73.96M | -$69.79M | -$96.97M | -$70.9M | -$62.25M | $4.37M | -$15.67M | $18.12M | -$14.02M | -$36K | -$33.7M | $21.26M | $27.24M | -$12.98M | $14.05M | $2.42M | -$3.84M | -$6.33M | -$3.75M | -$3.7M | $49.2M | $49.1M | $5M | $5M |
| Total Equity | $1.58B | $1.52B | $1.5B | $1.52B | $1.65B | $1.74B | $1.7B | $1.62B | $1.57B | $1.28B | $1.28B | $1.65B | $1.52B | $1.39B | $1.45B | $1.29B | $1.43B | $1.17B | $1.85B | $1.53B | $629.3M | $485.29M | $381.14M | $337.52M | $226.35M | $194.72M | $150.9M | $113.6M | $89.4M | $30.8M | $22.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $3.85M | $3.46M | $0 | $0 | $0 | $0 | $0 | $25.06M | $26.03M | $28.14M | $25.04M | $22.2M | $322.63M | $263.93M | $59.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.56B | $2.39B | $2.33B | $2.49B | $2.6B | $2.35B | $2.36B | $2.25B | $2.41B | $2.7B | $2.54B | $3.36B | $3.58B | $3.59B | $3.78B | $4.75B | $5.19B | $4.23B | $1.66B | $1.04B | $882.84M | $867.03M | $473.12M | $347.49M | $243.7M | $164.2M | $125.6M | $83.1M | $44.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $629.75M | $661.12M | $540.57M | $469.68M | $410.95M | $502.17M | $611.47M | $440.31M | $495.63M | $625.97M | $761.33M | $551.37M | $566.15M | $1.02B | $1.16B | $1.36B | $1.36B | $2.06B | $1.8B | $1.48B | $447.17M | $148.56M | $222.83M | $227.78M | $99.55M | $40.05M | $0 | $0 | $0 | $25M | $5.3M |
| Net Debt | $184.55M | $293.09M | $208.38M | $283.07M | $157.43M | $210.85M | $403.03M | $160.86M | $229.03M | $269.32M | $267.14M | $74.88M | $87.95M | $582.13M | $608.86M | $966.85M | $1.09B | $1.84B | $1.71B | $1.27B | $356.09M | $57.42M | $216.45M | $227.78M | $62.42M | -$4.78M | -$11.3M | -$32.8M | -$13M | $24.8M | $5.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $30.83M | $55.64M | -$10.84M | -$87.78M | -$61.68M | $20.08M | $57.92M | $28.6M | $30.05M | -$81.44M | -$376.98M | $195.55M | $111.98M | -$66.8M | $133.08M | -$124.11M | $166.17M | -$630.85M | $320.48M | $347.39M | $152.57M | $82.66M | $34.21M | $12.38M | $28.93M | $23.33M | $16.9M | $24.1M | $14.5M | $8.4M | $2.7M |
| Depreciation & Amortization | $134.54M | $137.2M | $164.12M | $128.72M | $141.51M | $133.71M | $112.72M | $110.52M | $108.75M | $114.19M | $120.4M | $109.34M | $98.53M | $97.2M | $311.1M | $317.12M | $262.62M | $341.12M | $338.42M | $195.92M | $113.22M | $104.41M | $70.79M | $44.76M | $34.53M | $30.73M | $20.6M | $9.6M | $7.5M | $5.3M | $2.8M |
| Deferred Income Tax | -$8.07M | $10.61M | $11.53M | $4.39M | -$15.2M | -$3.88M | $0 | -$2.43M | -$54.59M | $14.85M | -$103.02M | $23.15M | -$24.94M | -$69.58M | -$4.19M | -$46.84M | -$64.93M | -$3.07M | $126.96M | $57.23M | $42.73M | $42.05M | $18.99M | $6.13M | $15.5M | $21.09M | $4.3M | $4.5M | $3.8M | $2.1M | $600K |
| Stock-Based Compensation | $6.57M | $7.27M | $6.51M | $7.45M | $7.69M | $8.57M | $11.47M | $9.93M | $10.88M | $5.86M | $6.54M | $3.13M | $8.31M | $7.63M | $8.37M | $9M | $11.99M | $21.41M | $17.3M | $9.36M | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$37.51M | $13.74M | -$64.52M | -$29.86M | -$14.15M | -$8.42M | -$3.05M | $20.92M | -$28.42M | -$22.44M | $36.35M | $43.96M | -$3.32M | -$3.65M | -$48M | -$46.19M | $52.24M | -$36.23M | -$5.92M | -$67.21M | -$107.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$10.83M | $0 | -$8.94M | -$11.73M | -$6.96M | $492K | $2.63M | -$41.89M | -$27.25M | $7.03M | $22.11M | $97.86M | -$18.51M | -$178.72M | $152.92M | -$7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$9.16M | $32M | $9.81M | $46.65M | $10.83M | $0 | -$352K | $33.38M | -$630K | -$63.82M | $12.84M | -$32.05M | $73.45M | $28.23M | $48.41M | -$62.34M | -$126.56M | -$51.63M | $39.55M | $64.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$11.19M | $3.96M | -$76.31M | $7.78M | $29.11M | -$54.48M | $18.64M | $26.54M | -$45.9M | -$39.08M | -$24.73M | -$32.61M | -$19.36M | -$62.41M | -$42.81M | -$66.25M | -$107.79M | -$40.15M | -$72.89M | -$29.71M | -$17.48M | -$5.83M | -$36.39M | $7.39M | $12.02M | -$18.15M | -$7.3M | $700K | -$3M | -$8.1M | $5.9M |
| Total Working Capital Change | -$48.71M | $8.54M | -$108.83M | -$12.28M | $61.6M | -$62.9M | $15.59M | $38.17M | -$52.67M | -$69.1M | -$51.7M | $26.82M | -$96.61M | -$19.86M | -$55.55M | -$41.92M | -$20.02M | -$221.46M | -$309.16M | $95.55M | -$67.02M | -$5.83M | -$36.39M | $7.39M | $12.02M | -$18.15M | -$7.3M | $700K | -$3M | -$8.1M | $5.9M |
| Other Non-Cash Items | $21.59M | -$33.22M | $89.97M | $10.61M | $6.2M | $3.22M | -$28.03M | $11.96M | $9.22M | $54.36M | $515.56M | $1.48M | -$22.91M | $503.92M | $174.35M | $218.21M | $59.72M | $930.57M | -$77.67M | -$191.43M | -$470K | $3.53M | -$485K | -$5.44M | -$1.88M | -$3.29M | $100K | -$3.2M | -$500K | -$100K | $0 |
| Net Cash from Operating | $136.75M | $186.03M | $152.46M | $51.11M | $140.12M | $98.8M | $169.67M | $196.74M | $51.64M | $38.71M | $110.81M | $359.49M | $74.36M | $452.5M | $567.16M | $331.45M | $415.55M | $437.72M | $416.33M | $514.04M | $242.43M | $226.81M | $87.12M | $65.2M | $89.11M | $53.7M | $25.5M | $35.7M | $22.3M | $7.6M | $12M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$16.34M | -$23.3M | -$19.59M | -$33.5M | -$8.32M | -$20.24M | -$140.85M | -$137.08M | -$231.13M | -$186.49M | -$320.31M | -$336.91M | -$324.43M | -$323.04M | -$219.77M | -$206.77M | -$423.37M | -$855.53M | -$943.6M | -$469.09M | -$361.49M | -$50.22M | -$93.16M | -$161.77M | -$151.26M | -$95.12M | -$77.4M | -$14.9M | -$28.9M | -$27.3M | -$16.9M |
| Acquisitions | $0 | $0 | $0 | -$112.63M | $0 | $963K | -$4.08M | $25K | $10M | $25M | $17.59M | -$20.09M | $0 | $0 | $0 | $0 | $418.17M | $274.23M | -$147.5M | -$623.54M | -$66.59M | $0 | -$407K | -$118.33M | -$11.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.8M | $0 | $0 | $0 | $0 | -$2.7M | -$8.25M | -$114.65M | -$846K | -$17.46M | -$312.97M | $5.62M | $0 | $0 | $0 | $0 | $0 | $0 | -$5M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $6.74M | $11.59M | $292.07M | $32.34M | $10.49M | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $463K | $929K | $7.84M | $51K | $0 | $2.55M | $1.07M | $10M | $13.18M | $24.59M | $21.48M | $781.31M | -$92.73M | $40.15M | $33.47M | $44.58M | $12.59M | $76.83M | -$6.67M | -$117.96M | -$52.34M | -$1.56M | -$34.71M | $4.94M | $17.13M | $28.4M | $3.9M | $600K | -$200K | -$2.7M |
| Net Cash from Investing | -$16.34M | -$22.84M | -$18.66M | -$138.29M | -$8.27M | -$19.28M | -$142.38M | -$136.01M | -$221.13M | -$147.11M | -$295.72M | -$335.51M | $456.89M | -$415.77M | -$182.32M | -$181.56M | -$68.53M | -$557.97M | -$739.65M | -$1.38B | -$529.92M | -$102.56M | -$95.12M | -$314.81M | -$157.82M | -$77.99M | -$48.6M | -$16M | -$28.3M | -$27.3M | -$19.6M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $9.19M | $69.47M | -$29.1M | $42.94M | $90.96M | $29.56M | $43.01M | $41.42M | $136.69M | $117.78M | -$204M | $20.38M | $464.78M | $125.23M | $212.73M | $8.75M | $278.04M | -$260.56M | -$235.08M | -$1.03B | -$295.66M | $71.78M | $9.87M | -$119.26M | -$59.49M | -$40.05M | - | - | $25M | -$19.7M | $1.8M |
| Common Stock Issuance | $1.75M | $0 | $0 | $575K | $654K | $622K | $0 | $506K | $219.5M | $96.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.57M | $8.89M | $8.73M | $40.38M | $27.67M | $93.12M | $4.08M | $17.77M | $2M | $100K | $43.8M | $0 | $10.3M |
| Common Stock Repurchases | -$30.21M | -$29.62M | -$11.99M | $0 | $0 | -$10.63M | -$1.68M | -$1.41M | $0 | -$341K | -$1.12M | -$8.38M | -$11.26M | -$7.2M | -$7.6M | -$11.68M | -$13.99M | -$3.92M | -$9.9M | -$50.27M | -$2.44M | -$2.46M | -$2.68M | $0 | -$2.58M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$981K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.4M | -$26.22M | $8M | -$2.48M | -$5.69M | -$5.26M | -$1.12M | -$901K | -$1.61M | $367K | $1.75M | -$1.31M | -$433K | -$5.22M | -$8.31M | -$6.22M | -$5.9M | $1.68M | -$16.59M | -$9.18M | -$11.68M | -$4.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M |
| Net Cash from Financing | -$45.06M | -$125.31M | $25.11M | -$44.84M | -$96M | -$52.58M | -$45.82M | -$46.19M | $77.48M | -$25.52M | $204.63M | -$30.07M | -$487.42M | -$145.23M | -$229.9M | -$29.28M | -$298.58M | $256.22M | $206.44M | $978.26M | $288.07M | -$40.04M | $14.14M | $212.38M | $61M | $57.82M | $2M | $100K | $18.8M | $19.7M | $7.5M |
| Forex Effect | $1.82M | -$2.04M | -$15.83M | -$5.99M | -$42K | $1.82M | $1.64M | -$1.68M | $1.95M | -$3.63M | -$2.01M | $4.39M | -$2.73M | -$860K | $436K | -$207K | -$1.38M | -$1.9M | $174K | $2.82M | -$635K | $556K | $237K | $106K | $0 | $0 | $0 | -$19.7M | $6M | $0 | $7.6M |
| Net Change in Cash | $77.17M | $35.84M | $143.08M | -$138.02M | $35.81M | $28.76M | -$16.9M | $12.87M | -$90.06M | -$137.54M | $17.7M | -$1.71M | $41.1M | -$109.36M | $155.38M | $120.41M | $47.06M | $134.06M | -$116.71M | $115.18M | -$62K | $84.76M | $6.38M | -$37.12M | -$7.71M | $33.53M | -$21.1M | $100K | $18.8M | $0 | $7.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $136.75M | $186.03M | $152.46M | $51.11M | $140.12M | $98.8M | $169.67M | $196.74M | $51.64M | $38.71M | $110.81M | $359.49M | $74.36M | $452.5M | $567.16M | $331.45M | $415.55M | $437.72M | $416.33M | $514.04M | $242.43M | $226.81M | $87.12M | $65.2M | $89.11M | $53.7M | $25.5M | $35.7M | $22.3M | $7.6M | $12M |
| Capital Expenditure | -$16.34M | -$23.3M | -$19.59M | -$33.5M | -$8.32M | -$20.24M | -$140.85M | -$137.08M | -$231.13M | -$186.49M | -$320.31M | -$336.91M | -$324.43M | -$323.04M | -$219.77M | -$206.77M | -$423.37M | -$855.53M | -$943.6M | -$469.09M | -$361.49M | -$50.22M | -$93.16M | -$161.77M | -$151.26M | -$95.12M | -$77.4M | -$14.9M | -$28.9M | -$27.3M | -$16.9M |
| Free Cash Flow | $120.41M | $162.72M | $132.87M | $17.6M | $131.79M | $78.56M | $28.81M | $59.66M | -$179.49M | -$147.77M | -$209.51M | $22.57M | -$250.07M | $129.46M | $347.39M | $124.68M | -$7.83M | -$417.81M | -$527.27M | $44.95M | -$119.06M | $176.58M | -$6.04M | -$96.56M | -$62.15M | -$41.42M | -$51.9M | $20.8M | -$6.6M | -$19.7M | -$4.9M |
| Cash at Beginning | $368.03M | $332.19M | $189.11M | $327.13M | $291.32M | $262.56M | $279.46M | $266.59M | $356.65M | $494.19M | $476.49M | $478.2M | $437.1M | $546.47M | $391.08M | $270.67M | $223.61M | $89.56M | $206.26M | $91.08M | $91.14M | $6.38M | $0 | $37.12M | $44.84M | $11.31M | $32.4M | $13M | $200K | $200K | $300K |
| Cash at End | $445.2M | $368.03M | $332.19M | $189.11M | $327.13M | $291.32M | $262.56M | $279.46M | $266.59M | $356.65M | $494.19M | $476.49M | $478.2M | $437.1M | $546.47M | $391.08M | $270.67M | $223.61M | $89.56M | $206.26M | $91.08M | $91.14M | $6.38M | $0 | $37.12M | $44.84M | $11.3M | $13.1M | $19M | $200K | $7.8M |