Hornbeck Offshore Services Annual Income Statement (NYSE:HOS)

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$4.03 $0.14 (3.6%) HOS stock closing price Mar 23, 2017 (Closing)

HOS stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Hornbeck Offshore Services stock price. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $476.07M to $224.29M and how operating and non operating activities have impacted the HOS stock. The Hornbeck Offshore Services profit and loss statement for 2016 shows a profit of $-63.84M. Profits have reduced from $66.82M YoY. Apart from this an investor should also check Hornbeck Offshore Services assets and Hornbeck Offshore Services free cash flow. Hornbeck Offshore Services revenue for 2016 is $224.29M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hornbeck Offshore Services Net Sales or Revenues
224.29M476.07M634.79M548.14M512.73M381.62M420.8M385.94M432.08M338.97M
Cost Of Goods Sold (COGS)131.65M219.26M296.5M239.23M255.39M211.2M196.77M161.18M164.53M-
Hornbeck Offshore Services Gross Profit
92.64M256.81M338.29M308.9M257.34M170.42M224.03M224.76M267.55M338.97M
Research & Development Expense----------
Selling General & Admin Expense43.3M4.23M53.42M51.84M48.22M33.82M34.74M29.69M28.75M159.73M
Income Before Depreciation Depletion Amortization49.33M252.57M284.87M257.06M209.11M136.6M189.28M195.06M238.79M179.23M
Depreciation Depletion Amortization113.55M109.02M115.45M85.96M87.8M81.58M77.05M93.36M52M35.16M
Non Operating Income3.54M2.53M1.58M-23.35M-3.69M1.27M0.87M-0.11M1.71M20.23M
Interest Expense48.67M39.49M30.73M47.35M57.86M59.64M55.18M21.02M6.29M15.69M
Hornbeck Offshore Services Pretax Income
-109.35M106.57M140.27M100.39M59.74M-3.36M57.91M80.55M182.22M148.6M
Provision for Income Taxes-45.5M39.75M52.36M36.32M22.72M-0.8M21.5M30.15M65.1M53.81M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-63.84M66.82M87.9M64.07M37.01M-2.56M36.41M50.4M117.11M94.79M
Extraordinary Items & Discontinued Operations--0.61M47.31M------
Hornbeck Offshore Services Net Income (Profit/Loss)
-63.84M66.82M88.52M111.39M37.01M-2.56M36.41M50.4M117.11M94.79M
Average Shares used to compute Diluted EPS36.25M36.3M36.69M36.55M36.08M27.88M27.18M26.98M27.02M26.47M
Average Shares used to compute Basic EPS36.25M35.76M36.17M35.9M35.31M27.88M26.4M26.04M25.84M25.66M
Income Before Nonrecurring Items-63.85M39.2M87.91M80.18M40.95M-3.66M36.12M49.62M113.01M93.56M
Income from Nonrecurring Items-27.62M--16.1M-3.93M1.1M0.3M0.78M4.1M1.24M
Hornbeck Offshore Services Earnings Per Share Basic Net
-1.761.872.453.101.05-0.091.381.944.533.69
Hornbeck Offshore Services Earnings Per Share Diluted Net
-1.761.842.413.051.03-0.091.341.874.333.58
EPS Diluted Before Nonrecurring Items-1.761.082.402.201.14-0.131.331.844.183.54
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Hornbeck Offshore Services stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Hornbeck Offshore Services revenue chart) implies that the company is growing, which has not been the case with Hornbeck Offshore Services. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HOS stock had a poor bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Hornbeck Offshore Services historical stock prices provides a lot of details about the firm. .

Hornbeck Offshore Services Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.6536
Operating margin
-65.6
Net profit margin
-45.9
Dividend yield
0%