Hornbeck Offshore Services, Inc.

5.80

EUR

-0.20

(-3.34%)

0.30EPS

28.61P/E

1.33BMarket Cap

Oct 26Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	451	573	641
+ Sales & Services Revenue	451	573	641
- Cost of Revenue	29	85	105
+ Cost of Goods & Services	29	85	105
Gross Profit	422	488	535
+ Other Operating Income	- -	- -	- -
- Operating Expenses	279	354	404
+ Selling, General & Admin	64	289	309
+ Research & Development	- -	- -	- -
+ Other Operating Expense	215	64	95
Operating Income (Loss)	143	135	131
- Non-Operating (Income) Loss	55	44	26
+ Interest Expense, Net	38	30	21
+ Interest Expense	41	40	26
- Interest Income	3	10	6
+ Other Non-Op (Income) Loss	17	14	5
Pretax Income	88	91	105
- Income Tax Expense (Benefit)	7	16	13
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	81	75	93
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	81	75	93
- Minority Interest	- -	- -	- -
Net Income, GAAP	81	75	93
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	81	75	93
EBIT	165	138	131
EBITDA	194	185	196
EBITDA Margin (%)	42.99	32.35	30.56
EBITA	175	159	158
Gross Margin (%)	93.59	85.18	83.55
Operating Margin (%)	31.74	23.53	20.48
Profit Margin (%)	17.9	13	14.48
Sales per Employee	197,906	226,570	277,065
Dividend per Share	- -	- -	- -
Depreciation Expense	29	48	65
Basic Weighted Avg Shares	151	151	152
Basic EPS, GAAP	0.53	0.49	0.61
Basic EPS from Cont Ops	0.53	0.49	0.61
Diluted Weighted Avg Shares	151	151	155
Diluted EPS, GAAP	0.53	0.49	0.6
Diluted EPS from Cont Ops	0.53	0.49	0.6

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	271	257
+ Cash, Cash Equivalents & STI	- -	120	81
+ Cash & Cash Equivalents	- -	120	81
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	134	159
+ Accounts Receivable, Net	- -	126	146
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	8	14
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	16	17
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	676	770
+ Property, Plant & Equip, Net	- -	626	697
+ Property, Plant & Equip	- -	692	800
- Accumulated Depreciation	- -	66	104
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	50	73
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	50	73
Total Assets	- -	947	1,026
+ Payables & Accruals	- -	121	104
+ Accounts Payable	- -	76	71
+ Accrued Taxes	- -	12	10
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	32	23
+ ST Debt	- -	5	5
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	5	5
+ Other ST Liabilities	- -	4	9
+ Deferred Revenue	- -	3	7
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	2
Total Current Liabilities	- -	130	118
+ LT Debt	- -	370	461
+ LT Borrowings	- -	349	441
+ LT Finance Leases	- -	21	19
+ Other LT Liabilities	- -	85	14
+ Accrued Liabilities	- -	2	6
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	83	8
Total Noncurrent Liabilities	- -	455	474
Total Liabilities	- -	585	592
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	211	265
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	211	265
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	148	177
+ Other Equity	- -	2	-7
Equity Before Minority Interest	- -	361	434
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	361	434
Total Liabilities & Equity	- -	947	1,026
Shares Outstanding	152	152	150
Number of Employees	2,280	2,531	2,313
Capital Leases - Total	- -	26	25
Net Debt	- -	229	360
Net Debt to Equity	- -	63.37	83.02
Tangible Common Equity Ratio	- -	38.17	42.29
Current Ratio	- -	2.08	2.18
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

+ Net Income	81	75	93
+ Depreciation & Amortization	29	48	65
+ Non-Cash Items	56	40	-63
+ Stock-Based Compensation	5	19	9
+ Deferred Income Taxes	- -	1	5
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	51	19	-77
+ Chg in Non-Cash Work Cap	-53	-16	-78
+ (Inc) Dec in Accts Receiv	-45	-9	-26
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	23	26	9
+ Inc (Dec) in Other	-31	-33	-61
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	113	146	16
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	23	3	- -
+ Disp of Fixed Prod Assets	23	3	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-78
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-78
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-132	-171	-120
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-109	-168	-120
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	33	-71	163
+ Cash From Debt	38	- -	443
+ Repayments of Debt	-5	-71	-280
+ Other Financing Activities	- -	-5	-16
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	33	-76	68
Effect of Foreign Exchange Rates	- -	1	-4
Net Changes in Cash	37	-98	-35
EBITDA	194	185	196
EBITDA Margin (%)	42.99	32.35	30.56
Free Cash Flow	113	146	16
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	151	179	40
Free Cash Flow to Equity	169	78	180
Free Cash Flow per Basic Share	0.75	0.97	0.11
Price/Free Cash Flow	9.89	10.72	86.01
Cash Flow to Net Income	1.4	1.96	0.18
Capital Expenditures	- -	- -	- -