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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1271.571290.941291.311294.481298.741297.301295.021292.931292.481290.701288.601286.381327.591325.521318.531316.401318.961316.811314.161310.741308.711306.701303.981301.301284.271281.751279.161276.621055.931045.48986.24945.95945.57944.72939.50936.74934.45936.92935.82934.33933.51937.50932.90935.46932.74929.40927.09932.10908.78913.98911.39908.63906.96NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.190.100.05-0.030.02-0.12-0.20-0.28-0.17-0.13-0.09-0.020.030.160.04-0.090.050.210.110.01-0.090.180.12-0.020.340.02-0.04-0.11-0.460.10-0.10-0.26-3.830.09-0.030.190.080.720.550.510.350.420.260.02-1.640.140.420.620.160.430.390.24-0.480.25-0.82-0.17
Earnings Per Share Diluted -0.180.100.05-0.030.02-0.12-0.20-0.28-0.17-0.13-0.09-0.020.030.160.04-0.090.050.210.110.01-0.090.180.12-0.020.340.02-0.04-0.11-0.460.10-0.10-0.26-3.830.09-0.030.190.080.710.550.510.350.420.260.02-1.640.140.420.620.160.430.390.24-0.480.25-0.82-0.17

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 335.16395.67308.82250.08287.82272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Revenues 335.16395.67308.82250.08287.82272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Cost Of Revenue 285.88315.12253.47234.90256.45233.33163.97168.73174.02177.72158.81148.79146.20158.86169.57179.01144.17157.53161.79150.57144.54160.58161.73151.28139.78142.12131.96105.35110.43121.06101.61107.97482.58150.49141.81154.69174.35214.59196.45177.73155.67150.66164.68144.8645.33250.48254.17246.22365.16250.20238.12214.53290.25306.12394.08175.71
Gross Profit 49.2880.5555.3515.1831.3639.22-1.35-18.61-5.363.003.1314.6213.7034.6329.582.0126.5855.0739.9316.2513.8151.9942.9012.9823.4821.1418.37-0.8217.6040.185.66-16.93-324.9031.9724.2134.9532.80126.25109.1475.8571.1669.4667.5052.57-108.9285.7693.22161.7131.02122.30100.2077.0816.0886.55-94.8225.86
Selling General And Administrative Expense 22.9727.8224.0119.6322.7923.5617.6214.3721.5013.3513.4315.1812.8316.0515.8616.3520.9216.0816.8615.9817.3020.7618.1214.1016.7316.3713.3216.8418.4418.7114.9513.8314.5313.6016.5312.6222.9119.9229.3020.3917.2222.6119.2123.2216.1328.0224.5725.7028.7722.0823.7624.9830.4026.6324.5540.50
Operating Income Loss 15.3836.2320.20-8.30-5.1312.23-18.98-32.98-26.86-10.33-10.94-0.560.8419.0214.19-21.035.6639.0023.070.27-3.4931.3824.77-1.126.764.775.05-17.70-44.6521.47-9.29-30.76-355.7318.377.6722.339.72106.3378.7666.9553.9462.6647.2015.24-314.5435.3878.49132.206.79100.2176.4252.11-29.4660.10-116.90-8.40
Interest Expense 6.804.834.864.874.914.925.035.315.346.105.946.117.968.017.187.397.557.698.047.908.118.178.048.308.098.3411.6110.2410.8910.7410.4413.0410.9710.909.758.418.598.957.168.368.519.4213.9812.58NANANANANANANANANANANANA
Interest Paid Net 3.968.410.128.500.128.590.848.710.779.341.209.401.695.843.634.79-0.490.93-0.131.600.752.841.542.241.362.343.113.560.787.652.847.482.738.09-0.404.12-0.045.711.324.63-0.7119.350.2420.167.1022.386.7132.55NANANANANANANANA
Interest Income Expense Nonoperating Net -4.77-4.15-4.23-4.19-4.33-4.64-4.80-5.17-5.30-5.93-5.92-6.05-8.12-7.60-7.06-5.75-2.13-1.90-2.21-2.10-3.01-3.25-3.60-3.90-3.30-3.62-6.64-5.23-6.23-6.84-7.48-10.68-8.90-8.71-5.24-4.07-5.00-3.86-4.52-4.48-4.65-6.58-11.34-10.32NANANANANANANANANANANANA
Income Tax Expense Benefit 8.728.343.31-2.022.536.501.432.14-6.05-1.06-1.970.12-2.575.23-0.27-21.091.123.542.880.321.170.840.300.09-49.31-1.545.02-4.60-2.613.65-4.22-9.29-102.310.090.610.41-0.8129.8317.5320.4215.537.068.580.44-109.884.9718.4827.28-34.2823.4616.179.552.3617.96-52.37-7.56
Income Taxes Paid 2.190.972.541.712.882.251.652.741.542.182.801.791.001.502.352.581.322.062.772.701.011.050.613.042.051.541.191.230.960.831.252.590.902.726.107.1817.1218.1222.1513.1234.9228.4345.464.524.1015.9616.336.721.642.343.453.792.051.38NANA
Profit Loss -28.3315.567.10-5.172.71-18.76-29.70-42.03-25.91-19.04-13.68-3.054.1224.455.45-13.937.9331.6216.821.32-13.7527.1217.78-2.56NANANANANANANANA-403.879.88-2.6319.647.9675.5957.7854.2237.2745.3928.002.39-170.7615.6845.4466.5317.5146.8342.1126.64-49.0226.95-85.07-17.00
Other Comprehensive Income Loss Net Of Tax 18.19-16.6012.298.4330.70-33.45-33.34-13.152.02-13.452.364.6128.8919.43-1.88-33.3210.46-3.69-1.714.16-2.65-0.07-7.097.162.589.209.465.95-11.401.28-14.17-1.798.70-17.1420.18-20.39-29.45-21.164.644.414.8112.29-3.81-18.3210.29-16.139.8456.88-17.5435.4819.5518.18NANANANA
Net Income Loss -28.3315.567.10-5.172.71-18.76-29.70-42.03-25.91-19.04-13.71-2.884.1624.505.45-11.948.0531.7016.851.32-13.7527.1217.78-2.5650.582.29-6.40-16.41-54.4111.46-10.67-27.82-403.879.88-2.6319.64NANANANANANANANA-171.5614.8844.6565.7416.7646.0341.3225.87-49.8126.17-85.52-17.83
Net Income Loss Available To Common Stockholders Basic -28.3015.537.09-5.172.71-18.76-29.70-42.03-25.91-19.04-13.71-3.124.0224.195.34-14.02NANANANANANANANA50.582.29-6.40-16.41-54.4111.46-10.67-27.82-403.879.88-2.6319.647.9675.5957.7853.7236.5044.5927.211.61-171.5714.8744.6465.7316.7546.0241.3125.86-49.8226.16-85.55-17.89
Net Income Loss Available To Common Stockholders Diluted -28.3015.537.09-5.172.71-18.76-29.70-42.03-25.91-19.04-13.71-3.12NANANANANANANANANANANANANANANANA-54.4111.30-10.67-27.82-403.729.83-2.6319.537.9275.1957.4853.4336.2344.2127.040.55-170.3414.7344.2065.0616.5745.4840.8125.53-49.8225.81-85.55NA

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Assets 2556.042434.752423.842369.332389.342355.502213.652307.372326.032347.302417.712421.752498.282505.472484.672514.152596.732613.512620.222607.322347.732378.472366.842339.152362.842366.492361.562432.292246.942431.552314.372314.392411.952908.002934.202648.322700.702744.962701.112559.992544.282511.912474.752666.333386.583711.963688.803664.943582.353552.013560.643577.073592.02NANANA
Liabilities 1055.04904.23891.92853.61872.63873.64681.86714.62678.56677.63717.65710.33753.93796.41826.60861.76893.68931.23968.44977.48729.95746.31764.45750.13795.44854.78863.93940.25965.131094.371049.181064.651132.991234.711258.87993.311047.221067.511079.191001.991020.171024.841048.951261.161967.172133.372107.822134.222131.812096.232189.732270.582305.38NANANA
Liabilities And Stockholders Equity 2556.042434.752423.842369.332389.342355.502213.652307.372326.032347.302417.712421.752498.282505.472484.672514.152596.732613.512620.222607.322347.732378.472366.842339.152362.842366.492361.562432.292246.942431.552314.372314.392411.952908.002934.202648.322700.702744.962701.112559.992544.282511.912474.752666.333386.583711.963688.803664.943582.353552.013560.643577.073592.02NANANA
Stockholders Equity 1501.001530.521531.931515.721516.711481.851531.791592.751647.471669.661700.061707.461740.501705.491654.701649.071699.591679.021648.401629.841617.781632.171602.391589.021567.391511.711497.631492.041281.811337.181265.191249.741278.961673.291675.331655.011653.471677.441621.921558.001499.051461.731400.241379.401393.381551.321550.271500.801421.401427.391343.311279.681260.60NANANA

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Assets Current 697.84554.98512.01449.36460.59476.12485.40503.73529.54507.98519.63488.94525.64521.28478.25430.60438.47512.35489.94450.64450.93529.94496.71441.53451.64531.36554.51657.89522.78679.01645.28647.25684.03696.42733.03620.27694.27829.07818.26752.38743.65738.87774.12864.46804.11963.341006.93992.11944.24748.63757.23767.61740.85NANANA
Cash And Cash Equivalents At Carrying Value 332.19168.37182.65166.67186.60162.27260.60229.74253.51237.55243.91204.80291.32259.33178.37159.35208.43286.34261.14220.02279.46325.09288.49273.99266.59356.89390.44537.73356.65482.11492.19488.18494.19468.94500.06415.30476.49546.53501.46470.08478.20480.18513.53625.65437.10583.79649.50620.45546.47375.36414.19440.53391.08325.48270.00212.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 332.19168.37182.65169.18189.11164.77263.10302.68327.13308.83315.19270.38291.32259.33220.49211.72262.56286.34261.14220.02279.46NANANA266.59NANANA356.65NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 280.43308.02253.15216.95212.78228.04153.31141.78144.14136.70125.57132.31132.23157.83165.94147.1275.6591.7179.92102.0767.9391.0079.7977.96113.3490.4883.5650.90101.8376.0059.8957.8076.29114.28120.66108.38104.72125.72189.44132.22156.93150.62163.49142.79152.23198.05187.90237.42238.78221.16212.41190.86177.29NANANA
Other Assets Current 85.2278.5876.2163.2358.7083.3068.9959.2758.2762.4478.8786.24102.09104.1291.8271.7550.4561.7577.7687.1851.5947.4551.5246.2441.7738.1740.2143.4437.3954.0641.4741.5939.5244.5036.6633.0251.3048.0141.9246.7629.7180.4863.5861.1996.93131.90117.98109.67121.62123.24110.33113.83123.06NANANA

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Property Plant And Equipment Gross 3078.573049.953059.103036.583016.312945.652860.872916.212938.152942.702964.072956.802948.912911.362879.522880.662922.272819.932805.042804.272785.782727.762722.842721.342695.772612.412562.842511.932450.892655.342565.182551.362544.862515.692474.882287.412241.442129.062072.121966.501959.781913.001858.542115.322051.804378.194366.784403.094391.064434.804586.584535.834486.08NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1505.721475.041450.121410.431374.701337.811321.701306.161280.511256.031228.891197.711165.941135.351100.111070.731049.641022.141000.68986.20959.03956.21938.54919.11889.78878.25851.43824.10799.281005.86983.22964.49941.85581.37554.91527.03506.06488.87467.93444.88431.49411.32432.17582.59565.921946.362007.492041.402059.741961.042111.272046.611959.00NANANA
Property Plant And Equipment Net 1572.851574.911608.991626.151641.621607.841539.171610.051657.641686.671735.181759.091782.961776.011779.421809.921872.641797.791804.361818.071826.741771.551784.311802.231805.991734.161711.401687.841651.611649.481581.961586.871603.011934.321919.971760.381735.381640.191604.191521.621528.291501.681426.371532.731485.882431.832359.292361.692331.332473.752475.312489.222527.08NANANA
Finite Lived Intangible Assets Net 4.114.534.304.394.464.333.123.343.473.583.683.763.813.723.653.683.853.703.83NA1.40NANANANANANANANANANA0.810.780.740.720.710.700.650.650.640.620.600.510.470.490.470.480.520.530.560.60NA0.64NANANA
Other Assets Noncurrent 44.8247.4847.6649.0850.5162.1949.8142.6934.6635.2537.4237.5140.0146.1352.2086.0784.5190.3298.7198.2870.0676.9885.8295.39105.20100.9795.6586.5672.5557.9542.0235.1653.6072.1273.3158.1959.2760.2761.9566.9251.1947.3449.6741.9649.8484.7186.7975.0468.9180.8676.4270.4574.56NANANA

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Liabilities Current 448.62390.27382.71288.03297.95330.48232.73256.99278.28258.28274.98218.43279.31276.54286.72279.55284.96312.41332.63248.82191.49199.92198.34182.61265.64262.54253.93200.46186.40268.54190.81180.79210.91226.14237.09186.25225.61253.23257.19176.69190.22197.72197.17268.62453.05373.52350.02380.42396.18316.52346.13335.48367.80NANANA
Long Term Debt Current 48.298.7538.5038.4538.2038.158.1343.1242.8742.8370.4936.4890.6573.4082.0390.8499.73108.47117.0347.8947.2546.7846.1546.49109.86108.61107.2067.7267.5770.9171.7971.7971.6471.6471.5032.0328.1424.3920.5120.5120.38NANANA16.61NANANA7.88NANANANANANANA
Accounts Payable Current 134.55142.22145.94134.36135.27131.9099.7297.5387.9675.1670.1155.1550.0266.3271.4090.4269.0679.1276.5463.8554.8162.8469.6271.7281.3091.4186.6074.7160.21127.7348.0141.3765.3775.7898.8080.1183.40117.28157.5596.3772.6075.0391.84100.5592.40164.11156.74145.63147.04145.11148.14126.36159.38NANANA
Other Accrued Liabilities Current 20.2223.7516.6417.3015.4917.2416.5216.4917.5817.0112.1412.5714.6216.3316.1313.6814.3313.4014.1518.7023.1019.1821.2517.6117.768.288.035.325.308.758.268.747.298.589.198.307.967.937.777.196.005.294.676.175.597.7213.5616.5011.8511.5116.20NA14.80NANANA
Accrued Income Taxes Current 1.940.39NANA0.481.610.01NANA0.58NANANANANANA0.000.000.000.003.835.861.480.002.801.76NANA0.000.000.000.372.260.000.003.339.1425.59NANA0.76NANA35.80NANA3.0624.981.293.860.00NA0.00NANANA
Accrued Liabilities Current 203.11178.12142.6160.8173.57112.3285.1874.8791.7185.2483.6276.4987.0384.6680.2745.2362.3971.9884.6181.8485.5984.4381.0964.4071.6860.7660.1258.0258.6169.9071.0167.2771.6478.7266.7970.77104.9285.9779.1359.8196.4883.36100.09122.02161.51196.29177.22196.81239.96159.68190.23199.48198.24NANANA
Contract With Customer Liability Current 32.7618.6423.6211.559.9620.846.395.568.279.439.279.618.149.7910.5311.3811.5710.8111.249.7510.1013.60NANA12.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 361.72227.26260.97260.46264.07263.58267.11301.61305.01304.49335.71336.04349.56356.95386.86394.42405.85413.40424.49429.21440.31NANANA495.63NANANA625.97NANANA761.33NANANA551.37NANANA566.15NANANA1019.23NANANA1155.32NANANANANANANA
Long Term Debt Noncurrent 313.43218.51222.47222.01225.88225.43258.98258.50262.14261.67265.22299.56258.91283.55304.83303.58306.12304.93307.45381.32393.06401.26412.85420.88385.77395.35408.25541.66558.40607.50638.99659.95689.69704.57722.51514.26523.23529.28538.25540.64545.78548.20543.34687.461002.621159.961167.911167.491147.441163.911239.891346.471347.75NANANA
Deferred Finance Costs Noncurrent Net 9.655.325.836.346.847.337.828.328.849.369.9610.519.4810.036.907.467.758.399.009.4110.0410.6811.3111.8510.3010.9511.5911.2811.9610.3411.0911.8019.86NANANA23.40NANANA24.30NANANA24.34NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 110.56105.8299.8697.5898.8897.3786.4286.2486.9791.7897.91100.66110.82118.41103.77104.93112.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 66.2560.1755.70100.8195.2353.450.200.390.971.482.603.103.884.966.2936.2938.6439.0141.2848.4339.5442.3846.7038.1040.6942.7446.9349.9452.9844.4252.8349.8451.4146.4141.4145.7538.1117.5911.3013.7518.3018.2719.8414.985.038.348.8316.529.374.845.435.305.78NANANA
Operating Lease Liability Noncurrent 116.19129.46131.18145.19154.69166.92103.55112.5150.2064.4276.9388.58101.01112.96124.98137.41151.83164.76178.73191.540.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1501.001530.521531.931515.721516.711481.851531.791592.751647.471669.661700.061707.461740.501705.491654.701649.071699.591679.021648.401629.841617.781632.171602.391589.021567.391511.711497.631492.041281.811337.181265.191249.741278.961673.291675.331655.011653.471677.441621.921558.001499.051461.731400.241379.401393.381551.321550.271500.801421.401427.391343.311279.681260.60NANANA
Common Stock Value 1271.571290.941291.311294.481298.741297.301295.021292.931292.481290.701288.601286.381327.591325.521318.531316.401318.961316.811314.161310.741308.711306.701303.981301.301284.271281.751279.161276.621055.931045.48986.24945.95945.57944.72939.50936.74934.45936.92935.82934.33933.51937.50932.90935.46932.74929.40927.09932.10908.78913.98911.39908.63906.96NANANA
Retained Earnings Accumulated Deficit 312.45340.78325.22318.12323.29320.58339.34369.04411.07437.06456.11468.09464.52460.48436.11430.73445.37437.42405.75388.91383.03396.78369.66351.88352.91302.33300.04306.44322.85377.27365.81376.48404.30808.17798.29800.92781.28773.32697.73639.95586.23549.73505.14477.93476.31647.88633.01588.37522.64505.89459.88418.56392.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -83.02-101.20-84.60-96.89-105.32-136.02-102.57-69.23-56.08-58.10-44.65-47.01-51.62-80.51-99.94-98.06-64.74-75.20-71.52-69.81-73.96-71.32-71.25-64.16-69.79-72.36-81.56-91.02-96.97-85.57-86.86-72.69-70.90-79.60-62.46-82.65-62.25-32.80-11.63-16.28-20.69-25.50-37.80-33.99-15.67-25.96-9.82-19.67-10.027.52-27.96-47.51-39.06NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.651.511.501.491.762.011.851.631.861.831.941.842.102.091.912.172.422.433.752.692.312.512.482.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 94.7431.6131.50-5.3949.7124.65-5.84-17.4118.8628.7152.6739.8740.1752.5923.26-17.2279.7957.3266.81-34.2545.92NANANANANANANANANANANANANANANA57.92162.0690.6748.8454.5548.3010.18-38.67144.3587.1387.22133.81216.03100.56165.5185.0689.69105.37117.9618.44
Net Cash Provided By Used In Investing Activities -2.86-8.24-1.25-6.30-28.51-115.436.28-0.62-0.94-0.57-5.43-1.33-1.03-1.17-4.69-12.39-95.22-18.15-17.06-11.96-80.61NANANANANANANANANANANANANANANA-127.01-111.33-52.25-44.91-45.31-91.2044.84548.56-133.80-136.57-50.52-94.88-19.50-60.04-72.97-29.81-21.47-42.51-50.10-67.47
Net Cash Provided By Used In Financing Activities 76.48-36.30-5.65-9.42-0.41-4.12-34.91-5.41-0.34-32.86-2.92-59.88-10.58-13.85-9.76-18.39-10.18-13.17-8.41-14.05-10.21NANANANANANANANANANANANANANANANANANANANANA-166.97-324.56-156.91-15.44-8.9936.11-25.59-80.04-118.93-5.34-2.66-6.88-9.88-9.86

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 94.7431.6131.50-5.3949.7124.65-5.84-17.4118.8628.7152.6739.8740.1752.5923.26-17.2279.7957.3266.81-34.2545.92NANANANANANANANANANANANANANANA57.92162.0690.6748.8454.5548.3010.18-38.67144.3587.1387.22133.81216.03100.56165.5185.0689.69105.37117.9618.44
Net Income Loss -28.3315.567.10-5.172.71-18.76-29.70-42.03-25.91-19.04-13.71-2.884.1624.505.45-11.948.0531.7016.851.32-13.7527.1217.78-2.5650.582.29-6.40-16.41-54.4111.46-10.67-27.82-403.879.88-2.6319.64NANANANANANANANA-171.5614.8844.6565.7416.7646.0341.3225.87-49.8126.17-85.52-17.83
Profit Loss -28.3315.567.10-5.172.71-18.76-29.70-42.03-25.91-19.04-13.68-3.054.1224.455.45-13.937.9331.6216.821.32-13.7527.1217.78-2.56NANANANANANANANA-403.879.88-2.6319.647.9675.5957.7854.2237.2745.3928.002.39-170.7615.6845.4466.5317.5146.8342.1126.64-49.0226.95-85.07-17.00
Depreciation Depletion And Amortization 44.1043.2539.2337.5440.1035.9433.1633.4935.2936.7234.9434.5734.1633.9833.9731.6028.3027.9128.0028.5127.1827.6827.8827.7826.0726.2925.5230.8629.3427.6125.6731.5734.0732.8027.4426.0928.0728.4228.1324.7326.9921.8525.3124.38-101.4263.6762.4772.4971.5672.3775.0392.1494.3976.4685.4460.83
Increase Decrease In Other Operating Capital Net -1.71-44.3539.96-3.13-32.8911.9210.769.973.011.515.162.79-1.41-0.960.7916.11-2.94-6.432.8113.302.18-3.47-17.74-7.51NANANANANANA3.931.685.575.1111.652.4021.8211.26-4.262.768.46-6.560.117.004.708.408.782.57-1.482.62-1.000.69-11.9516.90-7.12-2.32
Increase Decrease In Accounts Receivable -31.5159.3834.172.48-20.4035.1016.07-0.917.5213.25-7.080.46-26.86-9.4219.3225.38-42.3514.748.0722.58-36.691.4537.08-22.766.7111.5946.25-36.13-4.9146.4112.46-31.52-49.68-15.6814.0914.92-60.46-24.1935.165.535.37-21.7523.42-3.7137.6412.62-35.09-11.5323.796.0018.59-0.38-75.45-1.3354.41-23.82
Deferred Income Tax Expense Benefit 4.595.962.29-1.311.513.430.17-0.72-4.83-6.73-2.76-0.89-7.7811.00-0.58-6.521.141.500.85-0.013.29-4.09-1.730.11-51.57-2.944.61-4.6821.573.32-1.12-8.93-100.620.05-1.34-1.11-1.57-2.94-5.7433.41-1.03-39.97-0.7316.78-96.084.8724.30-2.67-35.907.8414.549.336.501.41-52.64-2.11
Share Based Compensation 1.751.601.591.571.822.061.901.671.911.882.001.902.172.151.992.262.492.483.782.722.362.552.522.503.262.432.412.771.511.481.461.41-1.404.431.761.75-2.581.961.941.811.011.822.123.352.071.901.821.841.531.901.992.952.112.302.102.49
Amortization Of Financing Costs 0.650.640.600.600.590.580.570.590.581.010.780.810.780.780.790.830.850.860.990.900.890.900.860.940.920.912.971.361.301.291.303.841.551.521.381.221.221.221.221.221.101.271.351.474.101.700.942.351.710.902.801.981.971.962.041.73

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -2.86-8.24-1.25-6.30-28.51-115.436.28-0.62-0.94-0.57-5.43-1.33-1.03-1.17-4.69-12.39-95.22-18.15-17.06-11.96-80.61NANANANANANANANANANANANANANANA-127.01-111.33-52.25-44.91-45.31-91.2044.84548.56-133.80-136.57-50.52-94.88-19.50-60.04-72.97-29.81-21.47-42.51-50.10-67.47
Payments To Acquire Productive Assets 3.428.241.256.6728.512.801.560.620.940.615.441.331.051.615.1912.3995.2218.1815.8011.6581.6513.4620.7521.2199.7037.0346.4048.00107.1321.7934.6922.8739.7947.65180.3552.52132.38111.5355.0137.9948.49173.5565.9336.4517.70155.2448.36101.7451.9261.7371.6334.4927.7543.4167.1868.43

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 76.48-36.30-5.65-9.42-0.41-4.12-34.91-5.41-0.34-32.86-2.92-59.88-10.58-13.85-9.76-18.39-10.18-13.17-8.41-14.05-10.21NANANANANANANANANANANANANANANANANANANANANA-166.97-324.56-156.91-15.44-8.9936.11-25.59-80.04-118.93-5.34-2.66-6.88-9.88-9.86
Payments For Repurchase Of Common Stock 0.001.935.084.98NANANANANANANANANANANANANANANANANANANANANANANANA0.150.000.010.170.070.000.031.03-0.161.891.205.455.690.004.091.47-0.310.006.520.996.530.060.090.93-0.082.648.150.98

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 335.16395.67308.82250.08287.82272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Revenue From Contract With Customer Excluding Assessed Tax 335.16395.67308.82250.08287.82272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Intersegment Elimination -19.91-17.08-14.89-11.86-13.68-13.41-11.21-11.89-11.52-11.77-16.23-8.96-9.18-11.28-11.12-10.43-22.88-23.28-18.41-9.70-10.72-12.08-12.54-8.80-10.92-11.69-11.02-8.44-10.27-13.07-10.52-5.49-11.58-14.88-15.05-12.97-17.36-20.19-19.38-17.52-17.26-12.98-17.35-21.02-42.59-24.41-32.06NANANANANANANANANA
Intersegment Elimination, Long Term Contract With Customer -16.50-17.08-14.86-11.86-13.82-13.27-11.21-11.25-10.89-11.77-16.23-8.96-9.18-11.28-11.12-10.43-22.88-23.28-18.41-9.70-10.72-12.08-12.54-8.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Short Term Contract With Customer -3.420.00-0.03NA0.14-0.140.00-0.64NANANANANANA0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Long Term Contract With Customer, Production Facilities 19.3824.4723.1320.9127.8918.4517.6818.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Long Term Contract With Customer, Robotics 29.4948.6531.9814.0224.6929.4924.0016.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Long Term Contract With Customer, Shallow Water Abandonment 17.1114.232.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Long Term Contract With Customer, Well Intervention 60.5385.6278.6064.6760.5632.5520.2415.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Short Term Contract With Customer, Robotics 33.4727.0038.0735.2023.8526.7025.8521.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Short Term Contract With Customer, Shallow Water Abandonment 44.8873.0474.1249.3857.4167.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Short Term Contract With Customer, Well Intervention 150.20139.7475.6277.77107.09111.3886.0591.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Robotics -9.63-10.25-7.99-7.39-9.32-8.97-7.31-8.04-7.06-7.51-6.03-6.37-5.47-7.16-7.21-7.13-7.75-7.96-8.60-6.48-7.05-7.70-8.32-6.84-7.46-7.93-8.12-7.06-7.57-10.17-8.32-4.85-7.41-7.55-8.64-8.02-9.53-11.56-11.43-12.05-9.86-8.19-10.91-12.20-11.78-7.10NANANANANANANANANANA
Intersegment Elimination, Shallow Water Abandonment -0.060.00-0.03NANA-0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Well Intervention -10.22-6.83-6.87-4.47-4.50-4.30-3.89-3.85-4.46-4.27-10.21-2.59-3.71-4.12-3.91-3.30-15.13-15.32-9.81-3.23-3.67-4.38-4.21-1.95-3.46-3.77-2.90-1.37-2.70-2.90-2.20-0.64-4.17-7.32-6.42-4.95-7.82-8.63-7.96-5.46-7.40-4.78-6.44-3.83-18.55-5.80NANANANANANANANANANA
Operating, Production Facilities 19.3824.4723.1320.9127.8918.4517.6818.2920.1318.5514.2216.4515.0014.1713.5915.5416.5613.7815.6215.2515.8615.8816.3416.3216.3916.3815.2116.3817.7917.1318.9618.4818.1419.1320.2918.3921.8024.1824.0523.1419.2224.3724.1720.39NANANANANANANANANANANANA
Operating, Robotics 62.9675.6570.0549.2248.5456.1849.8537.3540.8742.6231.6522.1642.1249.8050.8435.2635.2851.9145.4539.0438.4254.3439.0627.1750.6847.0533.0621.9740.7748.9038.9131.9962.4483.3175.1080.1780.92131.71119.7087.8990.3190.3788.3764.20NANANANANANANANANANANANA
Operating, Shallow Water Abandonment 61.9987.2776.3149.3857.4167.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Well Intervention 210.74225.37154.22142.44167.66143.93106.29106.37119.18131.31132.31133.77111.95140.80145.84140.65141.79170.21159.07122.23114.80154.44161.76129.57107.12111.52113.0874.6279.74108.2959.9246.0688.6894.8985.67104.05121.79205.14181.22159.70132.56114.2499.32106.33NANANANANANANANANANANANA
Long Term Contract With Customer 110.02155.90121.0487.7399.3367.2150.7138.2850.3357.5864.26104.79107.55117.80107.6976.2687.37132.78110.24112.0987.55143.15111.95101.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 225.14239.78187.78162.35188.49205.34111.90111.85118.33123.1497.6858.6252.3475.6991.45104.7783.3879.8391.4954.7370.8169.4292.6762.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept