Hornbeck Offshore Services, Inc. (HLX)
NYSE
7.63
+0.16 (+2.14%)
Real-time Data
01:30 PM
Day's Range
7.507.68
52 wk Range
6.1111.13
Financial Statements - HLX - Hornbeck Offshore Services, Inc.
Revenue
1.29B▼ 4.9%
Net Income
30.82M▼ 44.6%Net Margin 2.4%
EBITDA
228.05M▼ 16.9%
Free Cash Flow
120.40M▼ 26.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.29B | 1.35B | 1.28B | 873.10M | 674.72M | 733.55M |
| Cost of Goods | 1.13B | 1.13B | 1.08B | 822.48M | 659.33M | 653.64M |
| Gross Profit | 159.13M | 219.56M | 200.35M | 50.61M | 15.39M | 79.90M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 83.19M | 127.91M | 105.92M | -26.13M | -48.05M | 18.82M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -17.94M | -23.22M | -81.07M | -30.09M | 615K | 11.08M |
| Pre Tax Income | 42.48M | 82.06M | 7.51M | -75.18M | -70.64M | 1.38M |
| Income Tax | 11.65M | 26.42M | 18.35M | 12.60M | -8.95M | -18.70M |
| Net Income | 30.82M | 55.63M | -10.83M | -87.78M | -61.68M | 20.08M |
| EPS Basic | 0.21 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 |
| EPS Diluted | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 | 0.13 |
| Basic Shares Outstanding | 148.34M | 151.98M | 150.91M | 151.27M | 150.05M | 148.99M |
| Diluted Shares Outstanding | 148.34M | 151.98M | 150.91M | 151.27M | 150.05M | 148.99M |
| Ebit | 75.45M | 115.96M | 28.87M | -55M | -47.15M | 30.73M |
| Ebitda | 228.05M | 274.56M | 272.68M | 106.39M | 95.12M | 161M |
| Net Income Continuous Operations | 30.82M | 55.63M | -10.83M | -87.78M | -61.68M | 20.08M |
| Minority Interests | - | - | 0 | 0 | 146K | 2.09M |
| Preferred Stock Dividends | 22K | 53K | 0 | 0 | 241K | 2.54M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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