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HORNBECK OFFSHR   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Sales212.40191.41224.30476.07634.79548.15463.31330.84420.80385.95
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues--------------------
 Total Revenues212.40191.41224.30476.07634.79548.15463.31330.84420.80385.95
 Cost of Goods Sold147.64120.54131.66219.26296.50239.24226.46177.87196.77161.19
 Gross Profit64.7670.8892.64256.81338.29308.91236.85152.97224.03224.76
  Depreciation98.9398.7393.0782.5771.3055.3352.0152.4558.5169.46
  Depreciation & Amortization--------------------
  Goodwill Amortization--------------------
  Amortization of Intangibles9.7413.1720.4926.4644.1530.6321.6715.4618.5523.91
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization108.67111.90113.56109.03115.4585.9673.6867.9177.0693.37
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating--------------------
 Research & Development Expenses--------------------
 In-process Research & Development Expenses--------------------
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses43.5347.6043.3648.3054.2553.4345.1832.3336.7730.84
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses43.5347.6043.3648.3054.2553.4345.1832.3336.7730.84
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions--------------------
 Operating Income (Expense) - Other0.06(0.12)0.0544.060.821.59(0.35)0.982.031.15
 Total Operating Expense299.78280.16288.52332.53465.37377.04345.67277.13308.58284.25
Operating Income(87.38)(88.74)(64.22)143.54169.42171.10117.6453.71112.23101.69
 Interest Expense - Non-Operating63.5751.3648.6839.5030.7347.3557.8759.6555.1821.02
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------------------
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation--------------------
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments--------------------
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income2.232.201.491.531.092.522.170.830.530.48
 Non Operating Income (Expense) - Other(0.03)15.082.051.010.50(25.87)(5.86)0.230.34(0.60)
 Total Non-Operating Income/Expense(61.37)(34.08)(45.13)(36.97)(29.15)(70.71)(61.57)(58.59)(54.31)(21.14)
Pre-Tax Income(148.74)(122.82)(109.35)106.58140.27100.4056.08(4.88)57.9280.56
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total(29.62)(150.24)(45.51)39.7652.3736.3221.38(1.36)21.5030.16
Income After Tax(119.12)27.42(63.85)66.8287.9164.0834.70(3.52)36.4250.40
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations(119.12)27.42(63.85)66.8287.9164.0834.70(3.52)36.4250.40
Income from Discontinued Operations--------0.6247.322.320.96----
Income Before Extraordinary Income & Accounting Change(119.12)27.42(63.85)66.8288.52111.3937.02(2.56)36.4250.40
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)(119.12)27.42(63.85)66.8288.52111.3937.02(2.56)36.4250.40
Non-Controlling Interest--------------------
Net Income (Loss) Attributable to Parent Company(119.12)27.42(63.85)66.8288.52111.3937.02(2.56)36.4250.40
Preferred Stock Dividend & Other Adjustments--0.000.00--0.000.00--0.00----
Net Income (Loss) Available to Common Shareholders(119.12)27.42(63.85)66.8288.53111.3937.02(2.56)36.4250.40
Earnings Per Share (Basic) - Cont Ops(3.18)0.74(1.76)1.872.431.790.98(0.12)1.381.94
Earnings Per Share (Basic) - Disc Ops--------0.021.310.070.03----
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items(3.18)0.74(1.76)1.872.453.101.05(0.09)1.381.94
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated(3.18)0.74(1.76)1.872.453.101.05(0.09)1.381.94
Earnings Per Share (Basic) - Parent Company(3.18)0.74(1.76)1.872.453.101.05(0.09)1.381.94
Net Earnings Per Share (Basic)(3.18)0.74(1.76)1.872.453.101.05(0.09)1.381.94
Earnings Per Share (Diluted) - Cont Ops(3.18)0.73(1.76)1.842.401.760.97(0.12)1.341.87
Earnings Per Share (Diluted) - Disc Ops--------0.011.290.060.03----
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items(3.18)0.73(1.76)1.842.413.051.03(0.09)1.341.87
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated(3.18)0.73(1.76)1.842.413.051.03(0.09)1.341.87
Earnings Per Share (Diluted) - Parent Company(3.18)0.73(1.76)1.842.413.051.03(0.09)1.341.87
Net Earnings Per Share (Diluted)(3.18)0.73(1.76)1.842.413.051.03(0.09)1.341.87
Dilution Factor(0.15)0.070.05(0.03)(0.10)0.080.150.050.000.04
Weighted Average Shares Outstanding (Basic)37.5136.8636.2535.7636.1735.9035.3127.8826.4026.04
Weighted Average Shares Outstanding (Diluted)37.5137.6636.2536.3036.6936.5536.0827.8827.1826.98
Normalized Pre-Tax Income(148.74)(122.82)(109.35)106.58140.27100.4056.08(4.88)57.9280.56
Normalized Income After Tax(119.12)27.42(63.85)66.8287.9164.0834.70(3.52)36.4250.40
EBITDA25.7131.2860.71262.25293.02273.89208.51137.42204.48207.93
EBIT(87.38)(88.74)(64.22)143.54169.42171.10117.6453.71112.23101.69