HOS
Hornbeck Offshore Services, Inc.
NYSE · Energy · Oil & Gas Equipment & Services · US
$9.20
−2.02%Income statement
| Metric | TTM | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 217.6M | 212.4M | 191.4M | 224.3M | 476.1M |
| Cost of Revenue | 160.4M | 147.6M | 120.5M | 131.7M | 219.3M |
| Gross Profit | 57.3M | 64.8M | 70.9M | 92.6M | 256.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 41.7M | 43.5M | 47.6M | 43.4M | 48.3M |
| General & Admin Expense | 41.7M | 43.5M | 47.6M | 43.4M | 48.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 41.7M | 43.5M | 47.6M | 43.4M | 48.3M |
| Cost and Expenses | 314.9M | 299.8M | 280.0M | 288.6M | 376.6M |
| Operating Income (EBIT) | (97.2M) | (87.4M) | (88.7M) | (64.2M) | 143.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 78.6M | 63.6M | 51.4M | 48.7M | 39.5M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (75.2M) | (61.4M) | (34.1M) | (45.1M) | (37.0M) |
| Non-Operating Income (excl Interest) | (3.5M) | (2.2M) | (17.3M) | (3.5M) | (2.5M) |
| EBT (Pre-Tax Income) | (172.4M) | (148.7M) | (122.8M) | (109.4M) | 106.6M |
| Income Tax Expense | (38.3M) | (29.6M) | (150.2M) | (45.5M) | 39.8M |
| Bottom Line | |||||
| Net Income | (134.2M) | (119.1M) | 27.4M | (63.8M) | 66.8M |
| Earnings from Cont. Ops | (134.2M) | (119.1M) | 27.4M | (63.8M) | 66.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (134.2M) | (119.1M) | 27.4M | (63.8M) | 66.8M |
| Per Share | |||||
| Basic EPS | ($3.55) | ($3.18) | $0.74 | ($1.76) | $1.87 |
| Diluted EPS | ($3.55) | ($3.18) | $0.73 | ($1.76) | $1.84 |
| Revenue Per Share | $5.74 | $5.66 | $5.19 | $6.19 | $13.31 |
| Shares | |||||
| Basic Shares Outstanding | 37.9M | 37.5M | 36.9M | 36.2M | 35.8M |
| Diluted Shares Outstanding | 37.9M | 37.5M | 37.7M | 36.2M | 36.3M |
| Profitability Metrics | |||||
| EBITDA | 20.4M | 27.9M | 48.6M | 64.3M | 264.8M |
| D&A | 114.2M | 113.1M | 120.0M | 124.9M | 118.7M |
| EBIT | (93.8M) | (85.2M) | (71.5M) | (60.7M) | 146.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2019