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Hornbeck Offshore Services (HOS)

Hornbeck Offshore Services (HOS)
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Hornbeck Offshore provides technologically advanced, new generation OSVs serving the offshore oil and gas industry, primarily in the U.S. Gulf of Mexico and in select international markets. The focus of their OSV business is on complex exploration and production activities, which include deepwater, deep well and other logistically demanding projects. They also transport petroleum products through their tug and tank barge segment serving the energy industry, primarily in the northeastern United States and Puerto Rico.
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 52,830 56,850 54,040 53,920 58,470
Sales Growth -7.07% +5.20% +0.22% -7.78% +0.07%
Net Income -41,400 -31,940 -36,620 -24,200 -31,180
Net Income Growth -29.62% +12.78% -51.32% +22.39% -24.27%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 2,691,810 2,772,010 2,723,350 2,764,640 2,654,740
Total Assets Growth -2.89% +1.79% -1.49% +4.14% -1.28%
Total Liabilities 1,493,910 1,528,100 1,451,600 1,456,710 1,324,840
Total Liabilities Growth -2.24% +5.27% -0.35% +9.95% -0.05%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow -72,280 -48,660 -26,140 -42,350 -25,780
Operating Cash Flow Growth -48.54% -86.15% +38.28% -64.27% +6.76%
Net Cash Flow -32,090 18,020 -50,380 38,090 -78,780
Change in Net Cash Flow -278.08% +135.77% -232.27% +148.35% -1.29%
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