Company Quick10K Filing
Hornbeck Offshore Services
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-06-19
8-K 2020-05-19
8-K 2020-05-14
8-K 2020-05-13
8-K 2020-05-13
8-K 2020-04-13
8-K 2020-03-31
8-K 2020-03-21
8-K 2020-03-20
8-K 2020-03-02
8-K 2020-02-29
8-K 2020-02-14
8-K 2020-01-17
8-K 2020-01-13
8-K 2019-12-20
8-K 2019-10-30
8-K 2019-09-03
8-K 2019-08-16
8-K 2019-07-31
8-K 2019-06-28
8-K 2019-06-20
8-K 2019-05-01
8-K 2019-03-14
8-K 2019-03-01
8-K 2019-02-13
8-K 2019-02-07
8-K 2019-02-05
8-K 2019-01-22
8-K 2019-01-10
8-K 2018-12-31
8-K 2018-10-31
8-K 2018-10-02
8-K 2018-08-01
8-K 2018-06-21
8-K 2018-05-18
8-K 2018-05-02
8-K 2018-03-29
8-K 2018-02-04

Hornbeck Offshore Services Financials

HOS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Navios Maritime Acquisition (NNA) 44 0% 1,627 1,247 0 0 0 0 1,214
Capital Product Partners (CPLP) 37 0% 1,385 504 0 0 0 0 435
Odyssey Marine Exploration (OMEX) 37 26% -6.8 -202% 5 55 3 1 -10 -5 36
Hornbeck Offshore Services (HOS) 34 0% -51.7 -5% 2,692 1,494 218 0 -134 -21 1,106
Pyxis Tankers (PXS) 22 0% 117 77 0 0 0 0 82
Top Ships (TOPS) 20 0% 258 154 0 0 0 0 164
Globus Maritime (GLBS) 10 0% 87 46 0 0 0 0 8
Diana Containerships (DCIX) 9 0% 100 5 0 0 0 0 -1
Euroseas (ESEA) 8 0% 67 44 0 0 0 0 32
Navios Maritime Holdings (NM) 3 0% 2,682 2,161 0 0 0 0 1,697
Nordic American Offshore (NAO) 3 0% 191 137 0 0 0 0 127
Seanergy Maritime (SHIP) 1 0% 268 246 0 0 0 0 193
Hermitage Offshore Services (PSV)
Carnival (CUK)
FLEX LNG (FLNG)
Scorpio Tankers (SBNA)
Hoegh LNG Partners (HMLP) 0% 1,023 503 0 0 0 0 395
Global Ship Lease (GSL) 0% 1,233 917 0 0 0 0 799
Castor Maritime (CTRM) 0% -4.2 3% 10 0 1 0 0 0 -2
Navios Maritime Partners (NMM) 0% 1,314 537 0 0 0 0 458

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5297127137137132357453392634577714636798439349264244185279263303260256225225217209125113187171109108225175243193
Accounts Receivable7875726269918691107951031191098894881281251311121058691665145372835504542575055596057
Inventory
PP&E1,6281,6171,6061,5971,5931,5741,6061,6361,6771,7291,8121,8942,0182,0012,1252,2362,3322,3982,4592,4212,4982,5172,5752,5962,6152,5982,5782,5602,5392,5222,5012,4822,4832,4562,4352,4102,3902,360
Assets1,8341,8601,8781,8751,8791,8772,1362,2782,2972,5962,6322,8722,9213,0452,8342,8622,9192,9052,9222,9743,0122,9982,9843,0262,9952,9733,4203,3902,7442,7212,7692,7292,6892,6552,7652,7232,7722,692
Accounts Payable26172526383237415753485143545369645042415637130292113121319151618202327312633
Long-Term Debt7527557587617647687718978521,0831,0891,3151,3051,3111,0641,0661,0691,0711,0731,0761,0781,0811,0701,0741,0771,0801,0841,0871,0131,0141,0811,0821,0831,0841,2201,1971,2901,264
Liabilities1,0181,0241,0371,0421,0511,0481,0631,1991,2041,4451,4661,7001,7131,7751,5391,5551,5761,5341,5521,5671,5821,5522,0602,2322,2052,1862,6342,6611,3831,3761,3311,3301,3261,3251,4571,4521,5281,494
Stockholders' Equity8158368428338288291,0731,0791,0941,1511,1661,1721,2081,2701,2951,3071,3431,3711,3711,4071,4311,4451,4461,4471,4401,4251,4031,3821,3601,3461,4381,3991,3641,3301,3081,2721,2441,198
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11212597728110612312013212813314817413314513717516716013513611689775452424437545642585854545753
Cost of Revenue
Gross Profit
R&D
SG&A1010810998111213121414141314151114121312119129131491311131215121313
Tax811000004750414814719161121119-2200-22000-120000-1-12-10
Net Income13183-9-7-114612711624592212312619361914-33-4-1-192-19-1994-39-25-31-24-37-32-41
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating5029154-3472633503640693937245943617350313931411-21-5-9-192-26-23-24
Cash Investing-4-1-6-5-2-50-45-46-74-94-96-140-142-148-129-111-79-8235-91-80-36-12-50-5-7-6-7-43-3-1-3-0
Cash Financing01010228114-482672193-71-24902-0-22-22-001-110-59-066-100-2494-26