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
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginimproving
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 876.6 | 846.1 | 1,398.6 | 1,199.8 |
| Revenue growth (YoY) | 3.6% | 20.5% | 16.6% | -17.9% |
| Gross profit | 260.7 | 49.9 | 330.6 | 33.7 |
| Gross margin | 29.7% | 5.9% | 23.6% | 2.8% |
| Net income | 109.9 | (46.3) | 130.0 | (127.0) |
| Net margin | 12.5% | -5.5% | 9.3% | -10.6% |
| EPS (diluted) | $1.04 | -$0.44 | $1.22 | -$1.22 |
| EPS growth (YoY) | 336.4% | -136.1% | 200.0% | — |
| Cash flow | ||||
| Operating cash flow | 74.4 | 452.5 | 567.2 | 331.5 |
| Capital expenditures | 324.4 | 323.0 | 219.8 | 206.8 |
| 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?