$1.42B Market Cap.
HLX Market Cap. (MRY)
HLX Shares Outstanding (MRY)
HLX Assets (MRY)
Total Assets
$2.60B
Total Liabilities
$1.08B
Total Investments
$0
HLX Income (MRY)
Revenue
$1.36B
Net Income
$55.64M
Operating Expense
$92.13M
HLX Cash Flow (MRY)
CF Operations
$186.03M
CF Investing
-$22.84M
CF Financing
-$125.31M
HLX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
HLX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,597,080,000 (1.61%) | $2,556,036,000 (6.98%) | $2,389,338,000 (2.72%) | $2,326,028,000 (-6.89%) |
Assets Current | $709,682,000 (1.70%) | $697,841,000 (51.51%) | $460,589,000 (-13.02%) | $529,538,000 (0.74%) |
Assets Non-Current | $1,887,398,000 (1.57%) | $1,858,195,000 (-3.66%) | $1,928,749,000 (7.36%) | $1,796,490,000 (-8.93%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,519,765,000 (1.25%) | $1,501,000,000 (-1.04%) | $1,516,709,000 (-7.94%) | $1,647,469,000 (-5.34%) |
Property Plant & Equipment Net | $1,767,502,000 (1.46%) | $1,742,082,000 (-5.29%) | $1,839,464,000 (4.41%) | $1,761,835,000 (-8.84%) |
Cash & Equivalents | $368,030,000 (10.79%) | $332,191,000 (75.66%) | $189,111,000 (-42.19%) | $327,127,000 (12.29%) |
Accumulated Other Comprehensive Income | -$100,575,000 (-21.15%) | -$83,015,000 (21.18%) | -$105,319,000 (-87.79%) | -$56,082,000 (-8.64%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $258,630,000 (-7.77%) | $280,427,000 (31.79%) | $212,779,000 (47.62%) | $144,137,000 (9.00%) |
Trade & Non-Trade Payables | $144,793,000 (7.61%) | $134,552,000 (-0.53%) | $135,267,000 (53.78%) | $87,959,000 (75.84%) |
Accumulated Retained Earnings (Deficit) | $368,087,000 (17.81%) | $312,450,000 (-3.35%) | $323,288,000 (-21.35%) | $411,072,000 (-11.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $113,973,000 (3.09%) | $110,555,000 (11.80%) | $98,883,000 (13.70%) | $86,966,000 (-21.53%) |
Total Debt | $661,123,000 (22.30%) | $540,569,000 (15.09%) | $469,675,000 (14.29%) | $410,947,000 (-18.17%) |
Debt Current | $69,168,000 (-37.66%) | $110,954,000 (24.51%) | $89,114,000 (-9.63%) | $98,612,000 (-30.68%) |
Debt Non-Current | $591,955,000 (37.79%) | $429,615,000 (12.89%) | $380,561,000 (21.84%) | $312,335,000 (-13.22%) |
Total Liabilities | $1,077,315,000 (2.11%) | $1,055,036,000 (20.90%) | $872,629,000 (28.60%) | $678,559,000 (-10.00%) |
Liabilities Current | $304,416,000 (-32.14%) | $448,618,000 (50.57%) | $297,955,000 (7.07%) | $278,283,000 (-0.37%) |
Liabilities Non-Current | $772,899,000 (27.45%) | $606,418,000 (5.52%) | $574,674,000 (43.57%) | $400,276,000 (-15.66%) |
HLX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,358,560,000 (5.34%) | $1,289,728,000 (47.72%) | $873,100,000 (29.40%) | $674,728,000 (-8.02%) |
Cost of Revenue | $1,138,996,000 (4.56%) | $1,089,372,000 (32.45%) | $822,484,000 (24.74%) | $659,335,000 (0.87%) |
Selling General & Administrative Expense | $91,650,000 (-2.94%) | $94,427,000 (23.03%) | $76,753,000 (20.97%) | $63,449,000 (3.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $92,129,000 (-2.61%) | $94,600,000 (19.12%) | $79,417,000 (23.93%) | $64,080,000 (-4.19%) |
Interest Expense | $22,629,000 (30.52%) | $17,338,000 (-8.51%) | $18,950,000 (-18.32%) | $23,201,000 (-18.68%) |
Income Tax Expense | $26,427,000 (44.00%) | $18,352,000 (45.62%) | $12,603,000 (240.69%) | -$8,958,000 (52.10%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $55,637,000 (613.35%) | -$10,838,000 (87.65%) | -$87,784,000 (-42.31%) | -$61,684,000 (-407.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$146,000 (93.01%) |
Net Income | $55,637,000 (613.35%) | -$10,838,000 (87.65%) | -$87,784,000 (-42.65%) | -$61,538,000 (-377.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $55,637,000 (613.35%) | -$10,838,000 (87.65%) | -$87,784,000 (-42.65%) | -$61,538,000 (-377.52%) |
Weighted Average Shares | $151,989,000 (0.71%) | $150,917,000 (-0.24%) | $151,276,000 (0.81%) | $150,056,000 (0.71%) |
Weighted Average Shares Diluted | $154,699,000 (2.51%) | $150,917,000 (-0.24%) | $151,276,000 (0.81%) | $150,056,000 (0.11%) |
Earning Before Interest & Taxes (EBIT) | $104,693,000 (321.27%) | $24,852,000 (144.20%) | -$56,231,000 (-18.89%) | -$47,295,000 (-247.78%) |
Gross Profit | $219,564,000 (9.59%) | $200,356,000 (295.84%) | $50,616,000 (228.82%) | $15,393,000 (-80.74%) |
Operating Income | $127,435,000 (20.50%) | $105,756,000 (467.20%) | -$28,801,000 (40.84%) | -$48,687,000 (-473.80%) |
HLX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$22,840,000 (-22.41%) | -$18,659,000 (86.51%) | -$138,289,000 (-1571.97%) | -$8,271,000 (57.10%) |
Net Cash Flow from Financing | -$125,310,000 (-599.06%) | $25,109,000 (155.99%) | -$44,844,000 (53.29%) | -$95,997,000 (-82.58%) |
Net Cash Flow from Operations | $186,028,000 (22.02%) | $152,457,000 (198.30%) | $51,108,000 (-63.52%) | $140,117,000 (41.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,839,000 (-74.95%) | $143,080,000 (203.67%) | -$138,016,000 (-485.44%) | $35,807,000 (24.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$112,625,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $7,840,000 (0%) | $0 (0%) |
Capital Expenditure | -$23,203,000 (-20.70%) | -$19,223,000 (42.62%) | -$33,504,000 (-305.08%) | -$8,271,000 (57.10%) |
Issuance (Repayment) of Debt Securities | -$66,618,000 (-275.90%) | $37,872,000 (187.03%) | -$43,517,000 (52.85%) | -$92,295,000 (-147.37%) |
Issuance (Purchase) of Equity Shares | -$27,761,000 (-152.24%) | -$11,006,000 (-2014.09%) | $575,000 (-12.08%) | $654,000 (5.14%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,039,000 (87.12%) | -$15,827,000 (-164.18%) | -$5,991,000 (-14164.29%) | -$42,000 (-102.31%) |
Share Based Compensation | $7,266,000 (11.61%) | $6,510,000 (-12.63%) | $7,451,000 (-3.10%) | $7,689,000 (-10.26%) |
Depreciation Amortization & Accretion | $137,202,000 (-16.40%) | $164,116,000 (15.02%) | $142,686,000 (0.83%) | $141,514,000 (5.84%) |
HLX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.20% (4.52%) | 15.50% (167.24%) | 5.80% (152.17%) | 2.30% (-78.90%) |
Profit Margin | 4.10% (612.50%) | -0.80% (92.08%) | -10.10% (-10.99%) | -9.10% (-403.33%) |
EBITDA Margin | 17.80% (21.09%) | 14.70% (48.48%) | 9.90% (-29.29%) | 14.00% (-38.05%) |
Return on Average Equity (ROAE) | 3.70% (628.57%) | -0.70% (87.72%) | -5.70% (-54.05%) | -3.70% (-384.62%) |
Return on Average Assets (ROAA) | 2.10% (625.00%) | -0.40% (89.47%) | -3.80% (-46.15%) | -2.60% (-388.89%) |
Return on Sales (ROS) | 7.70% (305.26%) | 1.90% (129.69%) | -6.40% (8.57%) | -7.00% (-259.09%) |
Return on Invested Capital (ROIC) | 3.90% (254.55%) | 1.10% (144.00%) | -2.50% (-19.05%) | -2.10% (-261.54%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 25.19 (117.15%) | -146.86 (-1054.17%) | -12.72 (-67.20%) | -7.61 (-123.55%) |
Price to Sales Ratio (P/S) | 1.04 (-13.30%) | 1.2 (-5.94%) | 1.28 (84.29%) | 0.69 (-18.64%) |
Price to Book Ratio (P/B) | 0.93 (-9.59%) | 1.03 (39.65%) | 0.74 (158.39%) | 0.29 (-20.99%) |
Debt to Equity Ratio (D/E) | 0.71 (0.85%) | 0.7 (22.26%) | 0.57 (39.56%) | 0.41 (-4.85%) |
Earnings Per Share (EPS) | 0.37 (628.57%) | -0.07 (87.93%) | -0.58 (-41.46%) | -0.41 (-415.38%) |
Sales Per Share (SPS) | 8.94 (4.60%) | 8.55 (48.06%) | 5.77 (28.35%) | 4.5 (-8.65%) |
Free Cash Flow Per Share (FCFPS) | 1.07 (21.29%) | 0.88 (661.21%) | 0.12 (-86.80%) | 0.88 (64.61%) |
Book Value Per Share (BVPS) | 10 (0.53%) | 9.95 (-0.80%) | 10.03 (-8.68%) | 10.98 (-6.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.09 (0.89%) | 16.94 (7.23%) | 15.79 (1.90%) | 15.5 (-7.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-76.39%) | 72 (376.92%) | -26 (-116.67%) | -12 (-142.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.28 (-23.50%) | 9.52 (-42.62%) | 16.59 (166.76%) | 6.22 (15.36%) |
Asset Turnover | 0.52 (-1.52%) | 0.53 (39.79%) | 0.38 (32.75%) | 0.28 (-3.07%) |
Current Ratio | 2.33 (49.81%) | 1.56 (0.65%) | 1.55 (-18.76%) | 1.9 (1.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $162,825,000 (22.21%) | $133,234,000 (656.84%) | $17,604,000 (-86.65%) | $131,846,000 (65.80%) |
Enterprise Value (EV) | $1,761,416,639 (-2.08%) | $1,798,844,434 (25.42%) | $1,434,264,836 (144.79%) | $585,908,700 (-34.42%) |
Earnings Before Tax (EBT) | $82,064,000 (992.15%) | $7,514,000 (109.99%) | -$75,181,000 (-6.65%) | -$70,496,000 (-2129.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $241,895,000 (28.01%) | $188,968,000 (118.57%) | $86,455,000 (-8.24%) | $94,219,000 (-43.14%) |
Invested Capital | $2,585,757,000 (11.66%) | $2,315,796,000 (-2.37%) | $2,371,947,000 (11.28%) | $2,131,565,000 (-12.27%) |
Working Capital | $405,266,000 (62.61%) | $249,223,000 (53.24%) | $162,634,000 (-35.27%) | $251,255,000 (2.00%) |
Tangible Asset Value | $2,597,080,000 (1.61%) | $2,556,036,000 (6.98%) | $2,389,338,000 (2.72%) | $2,326,028,000 (-6.89%) |
Market Capitalization | $1,417,604,639 (-8.50%) | $1,549,311,434 (38.28%) | $1,120,439,836 (138.00%) | $470,772,700 (-25.35%) |
Average Equity | $1,513,486,250 (-0.41%) | $1,519,791,500 (-0.72%) | $1,530,774,750 (-8.95%) | $1,681,163,250 (-0.37%) |
Average Assets | $2,617,245,000 (7.00%) | $2,445,991,750 (5.59%) | $2,316,464,500 (-2.60%) | $2,378,195,750 (-4.90%) |
Invested Capital Average | $2,654,456,500 (14.31%) | $2,322,067,500 (2.72%) | $2,260,566,750 (0.09%) | $2,258,634,750 (-10.30%) |
Shares | 152,103,502 (0.92%) | 150,711,229 (-0.73%) | 151,821,116 (0.62%) | 150,888,686 (0.48%) |
