Hornbeck Offshore Services Annual Income Statement (NYSE:HOS)

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$2.62 $0.01 (0.38%) HOS stock closing price Jul 20, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Hornbeck Offshore Services stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the HOS income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue decline of $251.78M when compared to the same period in the past. The operating expenses (also check: Hornbeck Offshore Services assets and Hornbeck Offshore Services free cash flow) as shown in the Hornbeck Offshore Services profit and loss statement 2016 total to $288.5M. This line item has decreased from $332.51M compared with last year. 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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Hornbeck Offshore Services stock analysis involves checking at least a few of the important things like:
  • 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 the profit and loss statement. Apart from the income statement, one can check the Hornbeck Offshore Services historical stock prices to check how the price has moved with time. .

Hornbeck Offshore Services Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.5006
Operating margin
-60.1
Net profit margin
-63.3
Dividend yield
0%