Hornbeck offshore services inc /la (HOS)
Income statement / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Revenues

212,404

191,412

-

-

-

-

-

-

-

-

-

Vessel revenues

-

-

-

446,382

621,977

-

-

-

-

-

-

Non-vessel revenues

-

-

-

29,688

12,816

-

-

-

-

-

-

Revenues

212,404

191,412

224,299

476,070

634,793

548,145

463,309

330,836

420,804

385,948

432,084

Costs and expenses:
Operating expenses

147,642

120,537

131,658

219,260

296,500

239,239

226,462

177,868

196,771

-

-

Operating expenses

-

-

-

-

-

-

-

-

-

161,188

164,532

Depreciation

98,927

98,733

93,071

82,566

71,301

55,332

52,005

52,453

58,509

69,461

33,498

Amortization

9,741

13,168

20,485

26,463

44,149

30,630

21,670

15,457

18,546

23,908

18,504

General and administrative expenses

43,530

47,597

43,358

48,297

54,245

53,428

45,178

32,327

36,774

30,844

37,155

Costs and Expenses, Total

299,840

280,035

288,572

376,586

466,195

378,629

345,315

278,105

310,600

285,401

253,689

Gain on sale of assets

59

-121

54

44,060

822

1,587

-350

980

2,025

1,147

8,402

Operating loss

-87,377

-88,744

-64,219

143,544

169,420

171,103

117,644

53,711

112,229

101,694

186,797

Other income (expense):
Loss on early extinguishment of debt, net

0

15,478

0

0

-

-25,776

-6,048

0

-

-

-

Interest income

2,228

2,203

1,490

1,525

1,086

2,515

2,167

829

528

482

1,525

Interest expense

63,566

51,364

48,675

39,496

30,733

47,352

57,869

59,649

55,183

21,024

8,331

Other income (expense), net

-29

-396

2,052

1,005

501

-92

185

231

344

-597

190

Nonoperating Income (Expense)

-61,367

-34,079

-45,133

-36,966

-29,146

-70,705

-61,565

-58,589

-54,311

-21,139

-6,616

Loss before income taxes

-148,744

-122,823

-109,352

106,578

140,274

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

100,398

56,079

-4,878

57,918

80,555

180,181

Income tax benefit

-29,621

-150,244

-45,506

39,757

52,367

36,320

21,384

-1,358

21,502

30,155

64,379

Income (loss) from continuing operations

-

-

-

-

87,907

64,078

34,695

-3,520

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

618

47,315

2,322

959

-

-

-

Net loss

-119,123

27,421

-63,846

66,821

88,525

111,393

37,017

-2,561

36,416

50,400

115,802

Basic earnings (loss) per common share from continuing operations

-

-

-

-

2.43

1.79

0.98

-0.12

-

-

-

Basic earnings per common share from discontinued operations

-

-

-

-

0.02

1.31

0.07

0.03

-

-

-

Loss per share:
Basic loss per common share

-3.18

0.74

-1.76

1.87

2.45

3.10

1.05

-0.09

1.38

1.94

4.48

Diluted earnings (loss) per common share from continuing operations

-

-

-

-

2.40

1.76

0.97

-0.12

-

-

-

Diluted earnings per common share from discontinued operations

-

-

-

-

0.01

1.29

0.06

0.03

-

-

-

Diluted loss per common share

-3.18

0.73

-1.76

1.84

2.41

3.05

1.03

-0.09

1.34

1.87

4.29

Weighted average basic shares outstanding

37,508

36,858

36,248

35,755

36,172

35,895

35,311

27,876

26,396

26,040

25,840

Weighted average diluted shares outstanding

37,508

37,664

36,248

36,302

36,692

36,548

36,080

27,876

27,176

26,975

27,020

Vessel Revenues [Member]
Revenues

175,767

158,466

190,436

-

-

-

-

-

-

-

-

Non-vessel revenues [Member]
Revenues

36,637

32,946

33,863

-

-

-

-

-

-

-

-