Hornbeck Offshore Services, Inc.

HOS

HOSHornbeck Offshore Services, Inc. US flag

New York Stock Exchange

6.65

USD

-0.18

- -

978.83MMarket Cap

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	143	135	131
EBITDA	172	183	196
EBITDA Margin (%)	38.15	31.87	30.55
EBITA	143	135	131
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	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	29	48	65
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

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	- -	- -	- -
Number of Employees	- -	- -	- -
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	- -	-124.01	-178.05

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	172	183	196
EBITDA Margin (%)	38.15	31.87	30.55
Free Cash Flow	113	146	16
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	151	179	40
Free Cash Flow to Equity	- -	78	180
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.4	1.96	0.18
Capital Expenditures	- -	- -	- -