HLX
Rank #456Rank #456 by gross profitability (GP/assets 0.06) · ROE 2.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000866829 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2013-12-31filed 2014-02-21 | 2012-12-31filed 2013-02-22 | 2011-12-31filed 2012-02-24 | 2010-12-31filed 2011-02-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 98.5 | 97.2 | 311.1 | 317.1 |
| Stock-based compensation | 8.3 | 7.6 | 8.4 | 9.0 |
| Change in receivables | 3.3 | 3.7 | 48.0 | (46.2) |
| Operating cash flow | 74.4 | 452.5 | 567.2 | 331.5 |
| Investing | ||||
| Capital expenditures | 324.4 | 323.0 | 219.8 | 206.8 |
| Investing cash flow | 456.9 | (415.8) | (182.3) | (181.6) |
| Financing | ||||
| Debt repaid | — | 525.2 | 212.7 | — |
| Share repurchases | 11.3 | 7.2 | 7.6 | 11.7 |
| Financing cash flow | (487.4) | (145.2) | (229.9) | (29.3) |
| Summary | ||||
| Free cash flow | (250.1) | 129.5 | 347.4 | 124.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?