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Hornbeck Offshore Services (HOSSQ)

Hornbeck Offshore Services (HOSSQ)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 225,660 212,400 191,410 224,300 476,070
Sales Growth +6.24% +10.97% -14.66% -52.89% -25.00%
Net Income -138,810 -119,120 27,420 -63,850 66,820
Net Income Growth -16.53% -534.43% +142.94% -195.56% -24.51%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 2,668,890 2,764,640 2,768,880 2,878,280 2,984,420
Total Assets Growth -3.46% -0.15% -3.80% -3.56% +2.12%
Total Liabilities 1,496,440 1,456,710 1,330,950 1,475,280 1,538,250
Total Liabilities Growth +2.73% +9.45% -9.78% -4.09% -0.87%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -87,990 -42,350 -14,660 53,050 215,840
Operating Cash Flow Growth -107.77% -188.88% -127.63% -75.42% +32.33%
Net Cash Flow -51,310 38,090 -30,180 -42,770 74,680
Change in Net Cash Flow -234.71% +226.21% +29.44% -157.27% +129.38%
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