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23.86+0.32 / +1.36%
Hornbeck Offshore Services Inc (NYSE:HOS)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 90.09 | 97.91 | 109.65 | 121.03 |
| Total Revenue | 90.09 | 97.91 | 109.65 | 121.03 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 36.55 | 37.81 | 37.58 | 39.62 |
| Cost of Sales with Depreciation | 39.74 | 40.88 | 40.57 | 40.17 |
| Gross Margin | 53.54 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 53.54 | 60.10 | 72.07 | 81.41 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.86 | 7.68 | 8.76 | 10.44 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 27.07 | 5.04 | 45.41 | 56.46 |
| Operating Profit before Depreciation (EBITDA) | 46.68 | 52.43 | 63.30 | 70.98 |
| Depreciation | 19.71 | 47.38 | 18.14 | 14.51 |
| Depreciation Unreconciled | 11.09 | 36.17 | 10.15 | 9.28 |
| Amortization | 5.42 | 8.14 | 5.00 | 4.68 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 26.97 | 5.04 | 45.17 | 56.46 |
| Interest Income | 0.18 | 0.05 | 0.14 | 0.16 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.09 | -0.01 | 0.01 | 0.05 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 27.24 | 5.08 | 45.31 | 56.67 |
| Interest Expense | 5.59 | 4.27 | 2.73 | 2.19 |
| Income Before Tax (EBT) | 21.65 | 0.81 | 42.58 | 54.48 |
| Income Taxes | 7.88 | 0.61 | 15.48 | 19.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 13.77 | 0.20 | 27.10 | 35.08 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 13.77 | 0.20 | 27.10 | 35.08 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 13.77 | 0.20 | 27.10 | 35.08 |
| Normalized Income | 13.77 | 0.20 | 27.10 | 35.08 |
| Net Income Available for Common | 13.77 | 0.20 | 27.10 | 35.08 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.53 | 0.01 | 1.04 | 1.35 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.53 | 0.01 | 1.04 | 1.35 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.53 | 0.01 | 1.04 | 1.35 |
| Basic Normalized Net Income/Share | 0.53 | 0.01 | 1.04 | 1.35 |
| Diluted EPS from Continuing Ops. | 0.51 | 0.01 | 1.01 | 1.30 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.51 | 0.01 | 1.01 | 1.30 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.51 | 0.01 | 1.01 | 1.30 |
| Diluted Normalized Net Income/Share | 0.51 | 0.01 | 1.01 | 1.30 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 26.10 | 26.00 | 25.94 | 25.84 |
| Diluted Weighted Shares Outstanding | 27.04 | 27.07 | 26.80 | 27.02 |
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