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For the nine months ended 30 September 2019, Hornbeck Offshore Services, Inc. revenues increased 3% to $163.7M. Net loss increased 16% to $110M. Revenues reflect Vessel revenues increase of 3% to $136.2M, Non-vessel revenues increase of 4% to $27.5M. Higher net loss reflects Amortization increase of 63% to $11.4M (expense), Capitalized Interest decrease from $2.3M (income) to $0K, Other income (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 52.83 | 56.84 | 54.04 | 53.92 |
Gross Profit | 11.7 | 16.63 | 13.64 | 15.31 |
Operating Income | -30.25 | -24.78 | -26.75 | -15.54 |
Net Income | -41.4 | -31.94 | -36.62 | -24.2 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 2691.81 | 2772.01 | 2723.35 | 2764.64 |
Total Liabilities | 1493.91 | 1528.1 | 1451.6 | 1456.71 |
Total Equity | 1197.89 | 1243.91 | 1271.75 | 1307.93 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -72.28 | -48.66 | -26.14 | -42.35 |
Cash From Investing Activities | -3.89 | -3.63 | -0.57 | -52.52 |
Cash From Financing Activities | 44.32 | 70.2 | -23.68 | 133.81 |
Net Change in Cash | -32.09 | 18.02 | -50.38 | 38.09 |
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