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    • Hornbeck Offshore Services Inc. logo

    Hornbeck Offshore Services Inc.

    HOS | NYSE
    Chart Builder DCF Calculator
    $6.75
    -$0.33 (-4.66%)
    Nov 2, 2026, 9:53 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 634.79M Q4 2014
    Low 175.31M Q2 2017
    5Y CAGR -18.88%
    TTM
    Period Ending
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Q4 2017
    Dec 31, 2017
    Q3 2017
    Sep 30, 2017
    Q2 2017
    Jun 30, 2017
    Q1 2017
    Mar 31, 2017
    Q4 2016
    Dec 31, 2016
    Q3 2016
    Sep 30, 2016
    Q2 2016
    Jun 30, 2016
    Q1 2016
    Mar 31, 2016
    Q4 2015
    Dec 31, 2015
    Q3 2015
    Sep 30, 2015
    Q2 2015
    Jun 30, 2015
    Q1 2015
    Mar 31, 2015
    Q4 2014
    Dec 31, 2014
    Q3 2014
    Sep 30, 2014
    Q2 2014
    Jun 30, 2014
    Q1 2014
    Mar 31, 2014
    Revenue
    		217.63M 223.27M 224.85M 212.4M 214.73M 209.93M 188.92M 191.41M 177.05M 175.31M 191.56M 224.3M 271.14M 335.49M 418.27M 476.07M 547.57M 598.18M 632.83M 634.79M 619.47M 553.99M 537.21M
    Cost of Revenue
    		160.35M 157.43M 152.07M 147.64M 140.18M 132.06M 128.57M 120.54M 116.91M 116.2M 119.16M 131.66M 149.49M 175.06M 198.27M 219.26M 253.99M 275.48M 289.34M 296.5M 281.48M 249.96M 244.46M
    Gross Profit
    		57.28M 65.84M 72.79M 64.76M 74.55M 77.86M 60.35M 70.88M 60.14M 59.11M 72.39M 92.64M 121.65M 160.44M 220M 256.81M 293.58M 322.7M 343.49M 338.29M 337.99M 304.03M 292.76M
    Operating Income
    		-97.25M -89.41M -80.2M -87.38M -86.12M -80.37M -96.12M -88.74M -101.95M -99.73M -89.92M -64.22M -32.25M 15M 75.87M 143.54M 176.46M 193.89M 211.29M 169.42M 175.67M 153.32M 148.73M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-172.41M -159.37M -147.05M -148.74M -142.87M -132.53M -129.76M -122.82M -137.97M -135.18M -138.6M -109.35M -73M -24.16M 38.33M 106.58M 140.59M 159.73M 179.48M 140.27M 146.48M 120.48M 108.65M
    Net Income
    		-134.16M -123.94M -117.09M -119.12M -1.17M 11.07M 16.66M 27.42M -85.58M -83.13M -84.23M -63.85M -47.27M -16.35M 23.45M 66.82M 88.66M 100.59M 112.61M 88.53M 91.59M 124.4M 117M
    Selling & General & Admin
    		41.65M 43.43M 42.62M 43.53M 51.28M 49.04M 46.23M 47.6M 49.85M 45.98M 48.93M 43.36M 41.24M 44.4M 45.08M 48.3M 51M 50.03M 52.45M 54.25M 53.39M 54.9M 53.23M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		41.65M 43.43M 42.62M 43.53M 51.28M 49.04M 46.23M 47.6M 49.85M 45.98M 48.93M 43.36M 41.24M 44.4M 45.08M 48.3M 51M 50.03M 52.45M 54.25M 53.39M 54.9M 53.23M
    Interest Expense
    		78.64M 72.94M 69.35M 63.57M 59.06M 54.47M 51.5M 51.36M 52.98M 53.85M 51.42M 48.68M 44.49M 41.38M 40.3M 39.5M 38.57M 36.67M 33.76M 30.73M 30.74M 34.64M 40.86M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		314.94M 312.76M 305.1M 299.84M 300.96M 290.19M 284.94M 280.04M 278.84M 275.16M 281.6M 288.57M 303.43M 331.45M 353.36M 376.59M 415.83M 438.01M 455.35M 466.2M 443.98M 400.82M 390.15M
    Income Tax Expense
    		-38.25M -35.43M -29.96M -29.62M -141.7M -143.6M -146.42M -150.24M -52.39M -52.04M -54.37M -45.51M -25.73M -7.81M 14.87M 39.76M 52.33M 59.33M 67.08M 52.37M 55.25M 43.82M 39.37M
    Shares Outstanding (Basic)
    		37.89M 37.83M 37.79M 37.51M 37.48M 37.42M 37.34M 36.86M 36.79M 36.68M 36.6M 36.25M 36.21M 36.14M 36.09M 35.76M 35.72M 35.67M 35.63M 36.17M 36.25M 36.21M 36.17M
    Shares Outstanding (Diluted)
    		37.89M 37.83M 37.79M 37.51M 37.48M 37.42M 37.34M 37.66M 36.79M 36.68M 36.6M 36.25M 36.21M 36.14M 36.09M 36.3M 36.26M 36.19M 36.12M 36.69M 36.78M 36.75M 36.72M
    EPS (Basic)
    		-3.55 -3.29 -3.12 -3.19 n/a 0.31 0.45 0.73 -2.34 -2.28 -2.32 -1.77 -1.31 -0.45 0.66 1.88 2.48 2.81 3.13 2.45 2.54 3.46 3.27
    EPS (Diluted)
    		-3.55 -3.29 -3.12 -3.19 -0.05 0.26 0.40 0.68 -2.34 -2.28 -2.32 -1.77 -1.31 -0.45 0.65 1.85 2.44 2.76 3.08 2.41 2.50 3.40 3.20
    EBITDA
    		20.38M 27.85M 36.47M 27.91M 30.09M 35.22M 37.88M 48.56M 37.34M 43.79M 38.31M 64.25M 94.72M 139.4M 198.51M 264.78M 299.85M 318.15M 335.65M 295.23M 295.36M 309.85M 301.79M
    EBIT
    		-93.77M -86.43M -77.7M -85.18M -83.81M -78.06M -78.26M -71.46M -84.99M -81.33M -87.18M -60.68M -28.52M 17.22M 78.62M 146.07M 179.16M 196.4M 213.24M 171.01M 177.21M 155.12M 149.51M
    Depreciation & Amortization
    		114.16M 114.28M 114.17M 113.09M 113.9M 113.28M 116.14M 120.02M 122.34M 125.13M 125.49M 124.93M 123.24M 122.18M 119.89M 118.7M 120.29M 121.56M 122.2M 123.6M 117.78M 107M 104.56M

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