Hornbeck Offshore Services Income Statement - Quarterly (NYSE:HOS)

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$3.61 $0.27 (8.08%) HOS stock closing price Apr 25, 2017 (Closing)

Financial analysis of Hornbeck Offshore Services involves more than just checking the Hornbeck Offshore Services stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HOS stock is bound to reflect the impact of the QoQ decline of $10.05M. 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-Q4 total to $69.39M. This line item has increased from $66.36M compared with last quarter. View details of revenue and profits for Hornbeck Offshore Services for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Hornbeck Offshore Services Net Sales or Revenues
41.88M51.93M53.67M76.82M88.72M116.28M136.45M134.62M160.22M166.89M
Cost Of Goods Sold (COGS)27.53M29.37M34.33M40.42M45.37M54.93M57.54M61.42M80.1M76.42M
Hornbeck Offshore Services Gross Profit
14.36M22.55M19.34M36.39M43.37M61.34M78.9M73.2M80.14M90.46M
Research & Development Expense----------
Selling General & Admin Expense13.27M8.95M12.37M8.71M11.15M1.18M13.06M-21.16M13.2M11.22M
Income Before Depreciation Depletion Amortization1.1M13.6M6.96M27.67M32.22M60.15M65.84M94.36M66.96M79.24M
Depreciation Depletion Amortization28.59M28.04M28.47M28.45M27.72M27.35M26.48M27.47M29.54M29.01M
Non Operating Income0.34M1.99M0.33M0.88M0.54M0.47M0.87M0.65M0.7M0.28M
Interest Expense13.79M12.82M11M11.06M9.6M9.71M9.92M10.26M8.69M7.8M
Hornbeck Offshore Services Pretax Income
-40.95M-25.27M-32.17M-10.96M-4.59M23.57M30.3M57.29M29.42M42.71M
Provision for Income Taxes-21.71M-8.76M-11.59M-3.44M-1.91M9.14M11.09M21.43M10.66M16.15M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-19.24M-16.5M-20.59M-7.51M-2.67M14.42M19.22M35.85M18.77M26.56M
Extraordinary Items & Discontinued Operations--------0.4M-0.2M
Hornbeck Offshore Services Net Income (Profit/Loss)
-19.24M-16.5M-20.59M-7.51M-2.67M14.42M19.22M35.85M19.17M26.36M
Average Shares used to compute Diluted EPS36.38M36.34M36.19M36.09M35.85M36.38M36.25M36.12M36.41M36.86M
Average Shares used to compute Basic EPS36.38M36.34M36.19M36.09M35.85M35.83M35.71M35.63M35.95M36.32M
Income Before Nonrecurring Items-19.24M-16.5M-20.59M-7.51M-2.67M7.72M19.22M15.2M18.77M26.56M
Income from Nonrecurring Items-----6.7M-20.65M--
Hornbeck Offshore Services Earnings Per Share Basic Net
-0.53-0.45-0.57-0.21-0.070.400.541.010.540.72
Hornbeck Offshore Services Earnings Per Share Diluted Net
-0.53-0.45-0.57-0.21-0.070.400.530.990.530.71
EPS Diluted Before Nonrecurring Items-0.53-0.45-0.57-0.21-0.070.220.530.420.520.72
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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Before investing one should read a report on Hornbeck Offshore Services stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $41.88M for this quarter of 2016-Q4. Our Hornbeck Offshore Services revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $41.88M - other expenses = $-19.24M for HOS stock. An improving bottomline implies that the company is growing profits.
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
)
0.5855
Operating margin
-65.6
Net profit margin
-45.9
Dividend yield
0%