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Stock impact report

Helix Energy Solutions Group Inc (HLX) Q4 2024 Earnings Call Highlights: Strong Financial ... [Yahoo! Finance]

Helix Energy Solutions Group, Inc. (HLX) 
Last helix energy solutions group, inc. earnings: 4/22 06:15 pm Check Earnings Report
Company Research Source: Yahoo! Finance
Q4 Operating Cash Flow: $78 million Q4 Free Cash Flow: $65 million Full Year 2024 Revenue: $1.36 billion Full Year 2024 Gross Profit: $220 million Full Year 2024 Net Income: $56 million Full Year 2024 Adjusted EBITDA: $303 million Full Year 2024 Operating Cash Flow: $186 million Full Year 2024 Free Cash Flow: $163 million Cash and Cash Equivalents: $368 million Liquidity: $430 million Funded Debt: $324 million Negative Net Debt: $53 million Warning! GuruFocus has detected 4 Warning Signs with HLX. Release Date: February 25, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript Positive Points Helix Energy Solutions Group Inc ( NYSE:HLX ) reported strong financial performance for Q4 2024 with revenues of $355 million, a gross profit of $59 million, and net income of $20 million. The company achieved an adjusted EBITDA of $72 million for the quarter and generated strong free cash flow of $65 million. Show less Read more
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