HLX
Helix Energy Solutions Group, Inc.
Price Chart
Latest Quote
$8.57
-0.26 (-2.94%)
Current Price
| Previous Close | $8.83 |
| Open | $8.62 |
| Day High | $8.62 |
| Day Low | $8.42 |
| Volume | 1,423,446 |
Stock Information
| Shares Outstanding | 147.38M |
| Total Debt | $625.76M |
| Cash Equivalents | $501.27M |
| Revenue | $1.30B |
| Net Income | $14.33M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $1.26B |
| P/E Ratio | 85.70 |
| EPS (TTM) | $0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.43B |
| Sales | $1.30B |
| Income | $14.33M |
| Book/sh | $10.57 |
| Cash/sh | $3.40 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.70 |
| Current Ratio | 2.92 |
| Debt/Eq | 40.19 |
Returns & Margins
| ROA | 1.48% |
| ROE | 0.92% |
| Gross Margin | 10.79% |
| Operating Margin | -4.62% |
| Profit Margin | 1.10% |
Ownership
| Insider Ownership | 6.78% |
| Institutional Ownership | 91.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.37 |
| PEG | 17.67 |
| P/S | 0.97 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
| Target Price | $12.50 |
Technical Indicators
| SMA20 | $9.35 |
| SMA50 | $9.68 |
| SMA200 | $8.08 |
| RSI | 34.89 |
| ATR | 0.3714 |
| Shares Float | 137.23M |
| Short Float | 6.52% |
| Short Ratio | 4.25 |
| Volatility | 1.11 |
| Rel Volume | 0.92 |
Performance History
| Week | -6.85% |
| Month | -14.98% |
| Quarter | -14.21% |
| 6 Months | +39.58% |
| YTD | +33.91% |
| Year | +29.46% |
| 3 Years | +26.96% |
| 5 Years | +37.12% |
| 10 Years | +42.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $8.57 | 1,423,446 |
| 2026-06-23 | $8.83 | 2,434,100 |
| 2026-06-22 | $8.85 | 1,515,900 |
| 2026-06-18 | $8.69 | 4,302,400 |
| 2026-06-17 | $8.87 | 1,571,800 |
| 2026-06-16 | $9.20 | 1,875,600 |
| 2026-06-15 | $9.49 | 1,369,900 |
| 2026-06-12 | $9.74 | 1,232,300 |
| 2026-06-11 | $9.77 | 1,198,200 |
| 2026-06-10 | $9.63 | 1,108,400 |
| 2026-06-09 | $9.50 | 1,075,100 |
| 2026-06-08 | $9.74 | 801,700 |
| 2026-06-05 | $9.24 | 1,395,600 |
| 2026-06-04 | $9.73 | 922,800 |
| 2026-06-03 | $9.54 | 1,253,100 |
| 2026-06-02 | $9.72 | 964,900 |
| 2026-06-01 | $9.56 | 1,108,600 |
| 2026-05-29 | $9.35 | 1,474,900 |
| 2026-05-28 | $9.35 | 2,006,300 |
| 2026-05-27 | $9.54 | 1,786,700 |
| 2026-05-26 | $10.11 | 1,495,400 |
About Helix Energy Solutions Group, Inc.
Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilities. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection; and cable and umbilical lay. The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; and inspection, repair, and maintenance IRM of production structures, trees, jumpers, risers, pipelines, and subsea equipment, as well as related support services. In addition, it offers reclamation and remediation services; well plug and abandonment P&A services; pipeline, cable and umbilical abandonment services; and site inspections. Further, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Additionally, it provides offshore oilfield decommissioning and reclamation, site clearance, project management, engineered solutions, intervention, heavy lift, and commercial diving services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. The company was incorporated in 1979 and is headquartered in Houston, Texas.
đ° Latest News
Should Value Investors Buy Helix Energy Solutions Group (HLX) Stock?
Zacks âĸ 2026-06-22T13:40:05Z
Transocean, Nabors Industries, and Helix Energy Solutions Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-17T00:41:04ZA Look At Helix Energy Solutions Group (HLX) Valuation After Geopolitical Tensions Lift Energy Stocks
Simply Wall St. âĸ 2026-06-11T23:19:37Z
Helix Energy Solutions (HLX): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-11T14:17:37Z
Unpacking Q1 Earnings: Helix Energy Solutions (NYSE:HLX) In The Context Of Other Oilfield Services Stocks
StockStory âĸ 2026-06-09T17:42:14Z
RPC, Helix Energy Solutions, and NOV Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-08T23:25:50Z1 Cash-Producing Stock to Own for Decades and 2 We Find Risky
StockStory âĸ 2026-06-05T11:04:14Z
Are Investors Undervaluing Helix Energy Solutions Group (HLX) Right Now?
Zacks âĸ 2026-06-04T13:40:03Z
Helix Energy Solutions and TechnipFMC Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-27T21:45:24ZHas Petroleo Brasileiro (PBR) Outpaced Other Oils-Energy Stocks This Year?
Zacks âĸ 2026-05-26T13:40:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,132,336,000 | $1,138,996,000 | $1,089,372,000 | $822,484,000 |
| Cost Of Revenue | $1,132,336,000 | $1,138,996,000 | $1,089,372,000 | $822,484,000 |
| Total Revenue | $1,291,474,000 | $1,358,560,000 | $1,289,728,000 | $873,100,000 |
| Operating Revenue | $1,291,474,000 | $1,358,560,000 | $1,289,728,000 | $873,100,000 |
| Expenses | ||||
| Interest Expense | $32,973,000 | $33,901,000 | $21,359,000 | $20,176,000 |
| Total Expenses | $1,208,275,000 | $1,230,646,000 | $1,183,799,000 | $899,237,000 |
| Other Income Expense | $-17,942,000 | $-23,221,000 | $-81,077,000 | $-30,094,000 |
| Other Non Operating Income Expenses | $122,000 | $-1,820,000 | $-1,381,000 | $-19,638,000 |
| Net Non Operating Interest Income Expense | $-22,777,000 | $-22,629,000 | $-17,338,000 | $-18,950,000 |
| Interest Expense Non Operating | $32,973,000 | $33,901,000 | $21,359,000 | $20,176,000 |
| Operating Expense | $75,939,000 | $91,650,000 | $94,427,000 | $76,753,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Interest Income | $-22,777,000 | $-22,629,000 | $-17,338,000 | $-18,950,000 |
| Interest Income | $10,196,000 | $11,272,000 | $4,021,000 | $1,226,000 |
| Normalized Income | $43,941,464 | $70,146,254 | $52,121,840 | $-72,210,624 |
| Net Income From Continuing And Discontinued Operation | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Total Operating Income As Reported | $65,135,000 | $127,435,000 | $63,510,000 | $-44,855,000 |
| Average Dilution Earnings | $0 | $1,000 | $0 | $0 |
| Net Income Common Stockholders | $30,805,000 | $55,584,000 | $-10,838,000 | $-87,784,000 |
| Net Income | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Income Including Noncontrolling Interests | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Income Continuous Operations | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Pretax Income | $42,480,000 | $82,064,000 | $7,514,000 | $-75,181,000 |
| Special Income Charges | $-18,064,000 | $-21,401,000 | $-79,696,000 | $-18,718,000 |
| Interest Income Non Operating | $10,196,000 | $11,272,000 | $4,021,000 | $1,226,000 |
| Operating Income | $83,199,000 | $127,914,000 | $105,929,000 | $-26,137,000 |
| Gross Profit | $159,138,000 | $219,564,000 | $200,356,000 | $50,616,000 |
| Earnings From Equity Interest | - | $0 | $0 | $8,262,000 |
| Per Share | ||||
| Diluted EPS | $0.21 | $0.36 | $-0.07 | $-0.58 |
| Basic EPS | $0.21 | $0.37 | $-0.07 | $-0.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,949,536 | $-6,891,746 | $-16,736,160 | $-3,144,624 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $228,055,000 | $274,568,000 | $246,992,000 | $92,438,000 |
| Total Unusual Items | $-18,064,000 | $-21,401,000 | $-79,696,000 | $-18,718,000 |
| Total Unusual Items Excluding Goodwill | $-18,064,000 | $-21,401,000 | $-79,696,000 | $-18,718,000 |
| Reconciled Depreciation | $134,538,000 | $137,202,000 | $138,423,000 | $128,725,000 |
| EBITDA (Bullshit earnings) | $209,991,000 | $253,167,000 | $167,296,000 | $73,720,000 |
| EBIT | $75,453,000 | $115,965,000 | $28,873,000 | $-55,005,000 |
| Diluted Average Shares | $148,454,000 | $154,699,000 | $150,917,000 | $151,276,000 |
| Basic Average Shares | $148,349,000 | $151,989,000 | $150,917,000 | $151,276,000 |
| Diluted NI Availto Com Stockholders | $30,805,000 | $55,585,000 | $-10,838,000 | $-87,784,000 |
| Otherunder Preferred Stock Dividend | $22,000 | $53,000 | $0 | $0 |
| Tax Provision | $11,653,000 | $26,427,000 | $18,352,000 | $12,603,000 |
| Gain On Sale Of Ppe | $0 | $-479,000 | $367,000 | $0 |
| Impairment Of Capital Assets | $18,064,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $42,786,000 | $18,718,000 |
| Selling General And Administration | $75,939,000 | $91,650,000 | $94,427,000 | $76,753,000 |
| Other Special Charges | - | $20,922,000 | $37,277,000 | - |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,576,650,000 | $1,516,135,000 | $1,496,895,000 | $1,512,244,000 |
| Total Assets | $2,615,904,000 | $2,597,080,000 | $2,556,036,000 | $2,389,338,000 |
| Total Non Current Assets | $1,790,912,000 | $1,887,398,000 | $1,858,195,000 | $1,928,749,000 |
| Other Non Current Assets | $1,411,000 | $1,829,000 | $1,964,000 | $2,239,000 |
| Non Current Prepaid Assets | $12,544,000 | $12,544,000 | $12,544,000 | $12,544,000 |
| Non Current Deferred Assets | $81,261,000 | $77,066,000 | $71,877,000 | $45,210,000 |
| Non Current Accounts Receivable | $27,291,000 | $24,827,000 | $25,623,000 | $24,827,000 |
| Goodwill And Other Intangible Assets | $3,262,000 | $3,630,000 | $4,105,000 | $4,465,000 |
| Current Assets | $824,992,000 | $709,682,000 | $697,841,000 | $460,589,000 |
| Other Current Assets | $9,580,000 | $9,512,000 | $15,006,000 | $11,826,000 |
| Current Deferred Assets | $18,678,000 | $31,874,000 | $36,041,000 | $13,969,000 |
| Prepaid Assets | $29,345,000 | $26,780,000 | $28,352,000 | $26,609,000 |
| Receivables | $322,193,000 | $273,486,000 | $286,251,000 | $219,074,000 |
| Other Receivables | $10,871,000 | $12,221,000 | $5,824,000 | $6,295,000 |
| Taxes Receivable | $7,383,000 | $2,635,000 | $0 | $0 |
| Accounts Receivable | $303,939,000 | $258,630,000 | $280,427,000 | $212,779,000 |
| Allowance For Doubtful Accounts Receivable | $-3,529,000 | $-3,682,000 | $-3,407,000 | $-2,277,000 |
| Gross Accounts Receivable | $307,468,000 | $262,312,000 | $283,834,000 | $215,056,000 |
| Cash Cash Equivalents And Short Term Investments | $445,196,000 | $368,030,000 | $332,191,000 | $186,604,000 |
| Cash And Cash Equivalents | $445,196,000 | $368,030,000 | $332,191,000 | $186,604,000 |
| Restricted Cash | - | - | $0 | $2,507,000 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $629,750,000 | $661,123,000 | $540,569,000 | $469,675,000 |
| Long Term Debt And Capital Lease Obligation | $559,310,000 | $591,955,000 | $429,615,000 | $380,561,000 |
| Long Term Debt | $298,351,000 | $305,971,000 | $313,430,000 | $225,875,000 |
| Current Debt And Capital Lease Obligation | $70,440,000 | $69,168,000 | $110,954,000 | $89,114,000 |
| Current Debt | $9,644,000 | $9,186,000 | $48,292,000 | $38,200,000 |
| Other Current Borrowings | $9,644,000 | $9,186,000 | $48,292,000 | $38,200,000 |
| Net Debt | - | - | $29,531,000 | $77,471,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,035,992,000 | $1,077,315,000 | $1,055,036,000 | $872,629,000 |
| Total Non Current Liabilities Net Minority Interest | $736,314,000 | $772,899,000 | $606,418,000 | $574,674,000 |
| Other Non Current Liabilities | $2,663,000 | $3,325,000 | $4,892,000 | $43,274,000 |
| Non Current Deferred Liabilities | $105,571,000 | $114,672,000 | $110,555,000 | $98,883,000 |
| Non Current Deferred Taxes Liabilities | $105,571,000 | $113,973,000 | $110,555,000 | $98,883,000 |
| Current Liabilities | $299,678,000 | $304,416,000 | $448,618,000 | $297,955,000 |
| Current Deferred Liabilities | $17,115,000 | $14,914,000 | $32,763,000 | $9,961,000 |
| Payables And Accrued Expenses | $212,123,000 | $220,334,000 | $304,901,000 | $198,880,000 |
| Interest Payable | $10,102,000 | $10,278,000 | $4,181,000 | $6,306,000 |
| Payables | $134,287,000 | $144,793,000 | $136,490,000 | $135,746,000 |
| Accounts Payable | $134,287,000 | $144,793,000 | $134,552,000 | $135,267,000 |
| Total Tax Payable | - | $0 | $1,938,000 | $479,000 |
| Income Tax Payable | - | $0 | $1,938,000 | $479,000 |
| Equity | ||||
| Common Stock Equity | $1,579,912,000 | $1,519,765,000 | $1,501,000,000 | $1,516,709,000 |
| Total Equity Gross Minority Interest | $1,579,912,000 | $1,519,765,000 | $1,501,000,000 | $1,516,709,000 |
| Stockholders Equity | $1,579,912,000 | $1,519,765,000 | $1,501,000,000 | $1,516,709,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,496,000 | $-100,575,000 | $-83,015,000 | $-105,319,000 |
| Other Equity Adjustments | $-37,496,000 | $-100,575,000 | $-83,015,000 | $-105,319,000 |
| Retained Earnings | $398,914,000 | $368,087,000 | $312,450,000 | $323,288,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $147,186,000 | $150,243,000 | $152,291,000 | $151,935,000 |
| Share Issued | $147,186,000 | $150,243,000 | $152,291,000 | $151,935,000 |
| Tangible Book Value | $1,576,650,000 | $1,516,135,000 | $1,496,895,000 | $1,512,244,000 |
| Invested Capital | $1,887,907,000 | $1,834,922,000 | $1,862,722,000 | $1,780,784,000 |
| Working Capital | $525,314,000 | $405,266,000 | $249,223,000 | $162,634,000 |
| Capital Lease Obligations | $321,755,000 | $345,966,000 | $178,847,000 | $205,600,000 |
| Total Capitalization | $1,878,263,000 | $1,825,736,000 | $1,814,430,000 | $1,742,584,000 |
| Capital Stock | $1,218,494,000 | $1,252,253,000 | $1,271,565,000 | $1,298,740,000 |
| Common Stock | $1,218,494,000 | $1,252,253,000 | $1,271,565,000 | $1,298,740,000 |
| Non Current Deferred Revenue | $0 | $699,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $260,959,000 | $285,984,000 | $116,185,000 | $154,686,000 |
| Long Term Provisions | $68,770,000 | $62,947,000 | $61,356,000 | $51,956,000 |
| Current Deferred Revenue | $17,115,000 | $14,914,000 | $32,763,000 | $9,961,000 |
| Current Capital Lease Obligation | $60,796,000 | $59,982,000 | $62,662,000 | $50,914,000 |
| Current Accrued Expenses | $77,836,000 | $75,541,000 | $168,411,000 | $63,134,000 |
| Net PPE | $1,665,143,000 | $1,767,502,000 | $1,742,082,000 | $1,839,464,000 |
| Accumulated Depreciation | $-1,794,112,000 | $-1,630,902,000 | $-1,505,722,000 | $-1,374,697,000 |
| Gross PPE | $3,459,255,000 | $3,398,404,000 | $3,247,804,000 | $3,214,161,000 |
| Other Properties | $665,920,000 | $674,742,000 | $507,146,000 | $504,165,000 |
| Machinery Furniture Equipment | $2,735,245,000 | $2,644,662,000 | $2,658,842,000 | $2,633,847,000 |
| Buildings And Improvements | $58,090,000 | $79,000,000 | $81,816,000 | $76,149,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $120,407,000 | $162,725,000 | $132,869,000 | $17,604,000 |
| Operating Activities | ||||
| Operating Cash Flow | $136,749,000 | $186,028,000 | $152,457,000 | $51,108,000 |
| Cash Flow From Continuing Operating Activities | $136,749,000 | $186,028,000 | $152,457,000 | $51,108,000 |
| Operating Gains Losses | $374,000 | $22,024,000 | $45,220,000 | $13,334,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,342,000 | $-23,303,000 | $-19,588,000 | $-33,504,000 |
| Investing Cash Flow | $-16,342,000 | $-22,840,000 | $-18,659,000 | $-138,289,000 |
| Cash Flow From Continuing Investing Activities | $-16,342,000 | $-22,840,000 | $-18,659,000 | $-138,289,000 |
| Capital Expenditure Reported | $-16,342,000 | $-23,303,000 | $-19,588,000 | $-33,504,000 |
| Net Other Investing Changes | - | $463,000 | $929,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,214,000 | $-29,620,000 | $-11,988,000 | $0 |
| Financing Cash Flow | $-45,059,000 | $-125,310,000 | $25,109,000 | $-44,844,000 |
| Cash Flow From Continuing Financing Activities | $-45,059,000 | $-125,310,000 | $25,109,000 | $-44,844,000 |
| Net Other Financing Charges | $-7,404,000 | $-28,080,000 | $7,017,000 | $-2,482,000 |
| Net Common Stock Issuance | $-30,214,000 | $-29,620,000 | $-11,988,000 | $0 |
| Dividends Received Cfi | - | $0 | $0 | $7,840,000 |
| Other | ||||
| Repayment Of Debt | $-9,186,000 | $-69,469,000 | $-269,480,000 | $-42,937,000 |
| Issuance Of Debt | $0 | $0 | $298,578,000 | $0 |
| Interest Paid Supplemental Data | $30,844,000 | $25,447,000 | $20,984,000 | $18,267,000 |
| Income Tax Paid Supplemental Data | $30,753,000 | $14,124,000 | $7,394,000 | $9,516,000 |
| End Cash Position | $445,196,000 | $368,030,000 | $332,191,000 | $189,111,000 |
| Beginning Cash Position | $368,030,000 | $332,191,000 | $189,111,000 | $327,127,000 |
| Effect Of Exchange Rate Changes | $1,818,000 | $-2,039,000 | $-15,827,000 | $-5,991,000 |
| Changes In Cash | $75,348,000 | $37,878,000 | $158,907,000 | $-132,025,000 |
| Proceeds From Stock Option Exercised | $1,745,000 | $1,859,000 | $982,000 | $575,000 |
| Common Stock Payments | $-30,214,000 | $-29,620,000 | $-11,988,000 | $0 |
| Net Issuance Payments Of Debt | $-9,186,000 | $-69,469,000 | $29,098,000 | $-42,937,000 |
| Net Long Term Debt Issuance | $-9,186,000 | $-69,469,000 | $29,098,000 | $-42,937,000 |
| Long Term Debt Payments | $-9,186,000 | $-69,469,000 | $-269,480,000 | $-42,937,000 |
| Long Term Debt Issuance | $0 | $0 | $298,578,000 | $0 |
| Change In Working Capital | $-48,706,000 | $8,540,000 | $-46,309,000 | $-12,281,000 |
| Change In Other Working Capital | $-9,359,000 | $2,824,000 | $8,812,000 | $184,000 |
| Change In Other Current Assets | $16,600,000 | $1,139,000 | $-22,597,000 | $7,593,000 |
| Change In Payables And Accrued Expense | $-18,433,000 | $-9,159,000 | $31,996,000 | $9,807,000 |
| Change In Receivables | $-37,514,000 | $13,736,000 | $-64,520,000 | $-29,865,000 |
| Changes In Account Receivables | $-37,514,000 | $13,736,000 | $-64,520,000 | $-29,865,000 |
| Other Non Cash Items | $3,151,000 | $-55,247,000 | $7,919,000 | $-2,723,000 |
| Stock Based Compensation | $6,568,000 | $7,266,000 | $6,510,000 | $7,451,000 |
| Asset Impairment Charge | $18,064,000 | $0 | $0 | $0 |
| Deferred Tax | $-8,067,000 | $10,606,000 | $11,532,000 | $4,386,000 |
| Deferred Income Tax | $-8,067,000 | $10,606,000 | $11,532,000 | $4,386,000 |
| Depreciation Amortization Depletion | $134,538,000 | $137,202,000 | $138,423,000 | $128,725,000 |
| Depreciation And Amortization | $134,538,000 | $137,202,000 | $138,423,000 | $128,725,000 |
| Net Foreign Currency Exchange Gain Loss | $374,000 | $623,000 | $8,310,000 | $21,596,000 |
| Net Income From Continuing Operations | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-112,625,000 |
| Purchase Of Business | - | $0 | $0 | $-112,625,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-8,262,000 |
| Gain Loss On Investment Securities | - | $20,922,000 | $37,277,000 | - |
| Change In Payable | - | - | $31,578,000 | $9,758,000 |
| Change In Account Payable | - | - | $31,996,000 | $9,807,000 |
| Change In Tax Payable | - | - | $-418,000 | $-49,000 |
| Change In Income Tax Payable | - | - | $-418,000 | $-49,000 |
Fetched: 2026-06-22