Hornbeck Offshore Services Inc (HOS) Financials

$7.01

$0.18 (-2.44%)
Last update: 01:39 PM EST
Day's range
$6.99
Day's range
$7.18

HOS Income statement / Annual

Last year (2018), Hornbeck Offshore Services Inc's total revenue was $212.40 M, an increase of 10.97% from the previous year. In 2018, Hornbeck Offshore Services Inc's net income was -$119.12 M. See Hornbeck Offshore Services Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010
Period Ended 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Operating Revenue $212.40 M $191.41 M $224.30 M $476.07 M $634.79 M $548.15 M $512.74 M $381.63 M $420.80 M
Cost of Revenue $147.64 M $120.54 M $131.66 M $219.26 M $296.50 M $239.24 M $255.40 M $0.00 $0.00
Gross Profit $64.76 M $70.88 M $92.64 M $256.81 M $338.29 M $308.91 M $257.34 M $381.63 M $420.80 M
Gross Profit Ratio 0.3 0.37 0.41 0.54 0.53 0.56 0.5 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $43.53 M $47.60 M $43.36 M $48.30 M $54.25 M $53.43 M $48.50 M $35.36 M $36.77 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $43.53 M $47.60 M $43.36 M $48.30 M $54.25 M $53.43 M $48.50 M $35.36 M $36.77 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $211.20 M $196.77 M
Operating Expenses $43.53 M $47.60 M $43.36 M $48.30 M $54.25 M $53.43 M $48.50 M $246.56 M $233.55 M
Cost And Expenses $299.84 M $280.04 M $288.57 M $376.59 M $466.20 M $378.63 M $391.71 M $328.15 M $310.60 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $63.57 M $51.36 M $48.68 M $39.50 M $30.73 M $47.35 M $57.87 M $59.65 M $55.18 M
Depreciation & Amortization $113.09 M $120.02 M $124.93 M $118.70 M $123.60 M $102.79 M $107.68 M $97.47 M $92.25 M
EBITDA $27.91 M $48.56 M $64.25 M $264.78 M $295.23 M $297.85 M $225.29 M $153.76 M $205.36 M
EBITDA Ratio 0.13 0.25 0.29 0.56 0.47 0.54 0.44 0.4 0.49
Operating Income Ratio -0.41 -0.46 -0.29 0.3 0.27 0.31 0.24 0.14 0.27
Total Other Income/Expenses Net -$61.37 M -$34.08 M -$45.13 M -$36.97 M -$29.15 M -$70.71 M -$61.56 M -$58.38 M -$54.31 M
Income Before Tax -$148.74 M -$122.82 M -$109.35 M $106.58 M $140.27 M $100.40 M $59.74 M -$3.36 M $57.92 M
Income Before Tax Ratio -0.7 -0.64 -0.49 0.22 0.22 0.18 0.12 -0.01 0.14
Income Tax Expense -$29.62 M -$150.24 M -$45.51 M $39.76 M $52.37 M $36.32 M $22.73 M -$802.00 K $21.50 M
Net Income -$119.12 M $27.42 M -$63.85 M $66.82 M $88.53 M $111.39 M $37.02 M -$2.56 M $36.42 M
Net Income Ratio -0.56 0.14 -0.28 0.14 0.14 0.2 0.07 -0.01 0.09
EPS -3.18 0.74 -1.76 1.87 2.45 3.1 1.05 -0.0919 1.38
EPS Diluted -3.18 0.73 -1.76 1.84 2.41 3.05 1.03 -0.0919 1.34
Weighted Average Shares Out $37.51 M $36.86 M $36.25 M $35.76 M $36.17 M $35.90 M $35.31 M $27.88 M $26.40 M
Weighted Average Shares Out Diluted $37.51 M $37.66 M $36.25 M $36.30 M $36.69 M $36.55 M $36.08 M $27.88 M $27.18 M
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