HORNBECK OFFSHORE SERVICES INC /LA HOS Income Statement

Hornbeck offshore services inc /la (HOS)

Income statement / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
217,629	223,267	224,853	212,404	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vessel revenues
-	-	-	-	-	-	-	-	-	142,124	158,069	-	265,478	349,879	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-vessel revenues
-	-	-	-	-	-	-	-	-	33,187	33,489	-	33,223	33,341	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	175,311	191,558	224,299	271,139	335,493	418,266	476,070	547,570	598,179	632,832	634,793	619,467	585,492	552,204	548,145	499,856	482,028	475,862	463,309	438,630	429,370	378,542	330,836	356,234	375,758	406,826	420,804	413,567	386,125	0	0	0
Costs and expenses:
Operating expenses
160,354	157,426	152,067	147,642	140,182	132,061	128,571	120,537	116,909	116,202	119,164	131,658	149,494	175,057	198,269	219,260	253,989	275,476	289,339	296,500	281,475	264,230	251,526	239,239	218,050	218,792	223,547	226,462	207,675	210,497	195,455	177,868	0	0	0	-	-	-	-	-	-
Operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185,821	173,459	0	0	0
Depreciation
98,793	99,077	99,050	98,927	98,816	98,655	98,704	98,733	98,811	97,596	95,575	93,071	89,750	87,241	84,755	82,566	80,417	77,660	75,100	71,301	66,832	62,485	58,321	55,332	49,250	48,396	50,119	52,005	49,947	52,177	52,326	52,453	60,993	60,775	60,186	58,509	54,366	75,528	0	0	0
Amortization
14,141	12,833	11,360	9,741	10,678	10,426	11,436	13,168	13,273	15,380	17,930	20,485	22,946	24,758	25,256	26,463	30,425	34,843	38,460	44,149	42,281	40,053	37,582	30,630	25,622	22,329	21,976	21,670	18,450	18,316	15,982	15,457	20,195	19,815	19,627	18,546	19,094	22,457	0	0	0
General and administrative expenses
41,653	43,425	42,622	43,530	51,279	49,044	46,230	47,597	49,847	45,979	48,926	43,358	41,238	44,395	45,079	48,297	50,996	50,028	52,452	54,245	53,387	56,281	54,117	53,428	50,213	48,290	47,048	45,178	40,319	37,173	33,589	32,327	35,886	36,574	37,717	36,774	35,158	33,101	0	0	0
Costs and Expenses, Total
314,941	312,761	305,099	299,840	300,955	290,186	284,941	280,035	278,840	275,157	281,595	288,572	303,428	331,451	353,359	376,586	415,827	438,007	455,351	466,195	443,975	423,049	401,546	378,629	343,135	337,807	342,690	345,315	316,391	318,163	297,352	278,105	320,545	311,132	311,591	310,600	294,439	304,545	0	0	0
Gain on sale of assets
66	84	42	59	112	-110	-96	-121	-160	118	117	54	36	10,959	10,959	44,060	44,721	33,717	33,809	822	176	179	1,656	1,587	1,582	1,222	-358	-350	-915	418	429	980	2,216	1,965	2,060	2,025	1,449	720	0	0	0
Operating loss
-97,246	-89,410	-80,204	-87,377	-86,116	-80,371	-96,117	-88,744	-101,950	-99,728	-89,920	-64,219	-32,253	15,001	75,866	143,544	176,464	193,889	211,290	169,420	175,668	162,622	152,314	171,103	158,303	145,443	132,814	117,644	121,324	111,625	81,619	53,711	37,905	66,591	97,295	112,229	120,577	82,300	0	0	0
Other income (expense):
Loss on early extinguishment of debt, net
-71	-71	-71	0	0	0	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-25,776	-25,776	-25,776	-25,174	-6,048	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest income
3,883	3,100	2,698	2,228	2,585	2,501	2,446	2,203	1,638	1,592	1,514	1,490	1,701	1,681	1,688	1,525	1,194	1,046	936	1,086	1,469	1,917	2,302	2,515	2,555	2,398	2,191	2,167	1,792	1,424	1,203	829	750	698	613	528	532	475	0	0	0
Interest expense
78,642	72,941	69,347	63,566	59,064	54,472	51,500	51,364	52,981	53,845	51,420	48,675	44,489	41,381	40,298	39,496	38,572	36,668	33,763	30,733	30,736	34,636	40,862	47,352	53,570	56,559	57,659	57,869	57,644	58,009	58,665	59,649	59,806	59,166	58,442	55,183	45,939	35,784	0	0	0
Other income (expense), net
-340	-49	-125	-29	-273	-190	-64	-396	-159	1,327	1,225	2,052	2,037	539	1,069	1,005	1,502	1,460	1,018	501	76	-113	-60	-92	-289	-160	-29	185	494	483	340	231	146	187	363	344	242	211	0	0	0
Nonoperating Income (Expense)
-75,170	-69,961	-66,845	-61,367	-56,752	-52,161	-33,640	-34,079	-36,024	-35,448	-48,681	-45,133	-40,751	-39,161	-37,541	-36,966	-35,876	-34,162	-31,809	-29,146	-29,191	-32,832	-40,077	-70,705	-77,080	-80,097	-80,671	-61,565	-61,406	-62,150	-62,315	-58,589	-58,910	-58,281	-57,466	-54,311	-45,165	-35,098	0	0	0
Loss before income taxes
-172,416	-159,371	-147,049	-148,744	-142,868	-132,532	-129,757	-122,823	-137,974	-135,176	-138,601	-109,352	-73,004	-24,160	38,325	106,578	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146,477	129,790	112,237	100,398	81,223	65,346	52,143	56,079	59,918	49,475	19,304	-4,878	-21,005	8,310	39,829	57,918	75,412	47,202	0	0	0
Income tax benefit
-38,252	-35,428	-29,961	-29,621	-141,700	-143,597	-146,421	-150,244	-52,394	-52,043	-54,371	-45,506	-25,730	-7,813	14,871	39,757	52,327	59,331	67,075	52,367	55,251	47,327	40,733	36,320	29,036	24,778	19,827	21,384	22,138	18,613	7,481	-1,358	-6,821	3,550	15,001	21,502	27,840	17,634	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,907	91,226	82,463	71,504	64,078	48,167	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	618	368	41,940	45,496	47,315	48,387	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-134,164	-123,943	-117,088	-119,123	-1,168	11,065	16,664	27,421	-85,580	-83,133	-84,230	-63,846	-47,274	-16,347	23,454	66,821	88,663	100,594	112,612	88,525	91,594	124,403	117,000	111,393	100,448	48,685	36,869	37,017	39,963	31,821	12,782	-2,561	-14,184	4,760	24,828	36,416	47,572	29,568	0	0	0
Basic earnings (loss) per common share from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.52	0.73	0.86	0.32	0.63	0.49	0.56	0.11	-	0.18	-	-	-	-	-	-	-	-	-	-	-	-
Basic earnings per common share from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-0.01	0.00	0.01	0.00	1.15	0.10	0.06	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-
Loss per share:
Basic loss per common share
-1.09	-0.84	-0.97	-0.64	-0.83	-0.67	-1.04	2.54	-0.51	-0.53	-0.76	-0.53	-0.45	-0.57	-0.21	-0.08	0.40	0.54	1.01	0.54	0.72	0.86	0.33	0.63	1.64	0.66	0.17	0.32	0.21	0.34	0.18	0.54	-0.03	-0.26	-0.34	0.10	0.69	0.49	0.10	0.53	0.01
Diluted earnings (loss) per common share from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.52	0.72	0.85	0.31	0.61	0.49	0.55	0.11	-	0.17	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per common share from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.01	0.00	0.01	0.01	1.12	0.10	0.06	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-
Diluted loss per common share
-1.09	-0.84	-0.97	-0.64	-0.83	-0.67	-1.04	2.53	-0.51	-0.53	-0.76	-0.53	-0.45	-0.57	-0.21	-0.08	0.40	0.53	0.99	0.53	0.71	0.85	0.32	0.62	1.61	0.65	0.17	0.32	0.20	0.33	0.18	0.54	-0.03	-0.26	-0.34	0.10	0.67	0.48	0.09	0.51	0.01
Weighted average basic shares outstanding
37,993	37,876	37,788	37,602	37,595	37,496	37,339	37,054	37,013	36,769	36,596	36,378	36,338	36,191	36,085	35,852	35,832	35,706	35,630	35,947	36,318	36,254	36,169	36,060	36,038	35,864	35,618	35,420	35,384	35,308	35,132	30,991	26,919	26,875	26,719	26,491	26,446	26,388	26,259	26,100	25,995
Weighted average diluted shares outstanding
37,993	37,876	37,788	37,602	37,595	37,496	37,339	40,278	37,013	36,769	36,596	36,378	36,338	36,191	36,085	36,456	36,383	36,253	36,116	36,419	36,857	36,775	36,717	36,684	36,663	36,499	36,346	36,131	36,130	36,050	36,009	30,991	26,919	26,875	26,719	27,237	27,192	27,156	27,119	27,036	27,065
Vessel Revenues [Member]
Revenues
179,943	185,661	187,885	175,767	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-vessel revenues [Member]
Revenues
37,686	37,606	36,968	36,637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-