Financial Statements for Hornbeck Offshore Services, Inc.

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Hornbeck Offshore Services, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	147.52	133.18	127.94	131.65	119.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	147.52	133.18	127.94	131.65	119.97
Cost of Revenue, Total	63.37	65.57	67.16	63.46	59.21
Gross Profit	84.15	67.61	60.78	68.19	60.76
Selling/General/Admin. Expenses, Total	13.88	12.35	12.94	12.08	11.13
Research & Development	-	-	-	-	-
Depreciation/Amortization	22.87	22.72	21.81	22.28	21.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	24.32	-0.01	-0.27	0.87	5.18
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	124.43	100.63	101.65	98.68	96.52
Operating Income	23.09	32.55	26.29	32.96	23.45
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.11	-0.14	-0.01	0.22	0.10
Income Before Tax	9.84	18.14	12.11	19.31	10.18
Income After Tax	6.16	11.29	7.40	12.01	6.31
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.16	11.29	7.40	12.01	6.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.16	11.29	7.40	12.01	6.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.16	11.29	7.40	12.01	6.31
Income Available to Common Incl. Extra Items	6.16	11.29	7.40	12.01	6.31
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	36.35	36.13	36.13	36.05	36.01
Diluted EPS Excluding Extraordinary Items	0.17	0.31	0.20	0.33	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.59	0.31	0.20	0.35	0.26

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	512.74	381.63	420.80	385.95
Other Revenue, Total	-	-	-	-
Total Revenue	512.74	381.63	420.80	385.95
Cost of Revenue, Total	255.40	211.20	196.77	161.19
Gross Profit	257.34	170.43	224.03	224.76
Selling/General/Admin. Expenses, Total	48.50	35.36	36.77	30.84
Research & Development	-	-	-	-
Depreciation/Amortization	87.81	81.59	77.06	93.37
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.77	-1.54	-2.02	-1.15
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	397.48	326.61	308.57	284.25
Operating Income	115.26	55.02	112.23	101.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.19	0.44	0.34	-0.60
Income Before Tax	59.74	-3.36	57.92	80.56
Income After Tax	37.02	-2.56	36.42	50.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	37.02	-2.56	36.42	50.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	37.02	-2.56	36.42	50.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	37.02	-2.56	36.42	50.40
Income Available to Common Incl. Extra Items	37.02	-2.56	36.42	50.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	36.08	27.88	27.18	26.98
Diluted EPS Excluding Extraordinary Items	1.03	-0.09	1.34	1.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.13	-0.13	1.29	2.28

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	576.68	633.61	391.59	452.62
Short Term Investments	-	-	-	-
Cash and Short Term Investments	576.68	633.61	391.59	452.62
Accounts Receivable - Trade, Net	103.27	95.32	106.91	91.18
Receivables - Other	-	-	-	-
Total Receivables, Net	103.27	95.32	106.91	91.18
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	51.57	50.73	45.36	26.80
Total Current Assets	731.51	779.66	543.86	570.60
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	88.11	87.17	77.05	71.77
Total Assets	2,631.73	2,596.31	2,297.42	2,278.05
Accounts Payable	48.29	53.12	56.82	40.50
Accrued Expenses	36.89	39.37	38.50	30.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	238.91	-	-	47.77
Other Current liabilities, Total	19.43	4.29	3.40	3.31
Total Current Liabilities	343.50	96.77	98.72	121.91
Long Term Debt	850.53	1,083.11	852.38	849.09
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	850.53	1,083.11	852.38	849.09
Total Debt	1,089.44	1,083.11	852.38	896.86
Deferred Income Tax	270.48	263.90	251.47	226.29
Minority Interest	-	-	-	-
Other Liabilities, Total	1.37	1.54	1.17	1.49
Total Liabilities	1,465.89	1,445.32	1,203.74	1,198.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.35	0.35	0.35	0.35
Additional Paid-In Capital	705.66	702.08	652.11	649.24
Retained Earnings (Accumulated Deficit)	460.09	448.80	441.39	429.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.26	-0.23	-0.18	0.30
Total Equity	1,165.85	1,150.99	1,093.68	1,079.27
Total Liabilities & Shareholders' Equity	2,631.73	2,596.31	2,297.42	2,278.05
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	35.48	35.39	35.35	35.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	576.68	356.85	126.97	51.02
Short Term Investments	-	-	-	-
Cash and Short Term Investments	576.68	356.85	126.97	51.02
Accounts Receivable - Trade, Net	103.27	85.63	71.78	61.72
Receivables - Other	-	-	-	-
Total Receivables, Net	103.27	85.63	71.78	61.72
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	51.57	26.09	17.60	14.00
Total Current Assets	731.51	468.56	216.34	126.74
Property/Plant/Equipment, Total - Gross	2,150.74	1,887.32	1,835.76	1,785.68
Accumulated Depreciation, Total	-338.63	-281.53	-229.64	-183.02
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	88.11	62.00	55.96	56.94
Total Assets	2,631.73	2,136.35	1,878.42	1,786.35
Accounts Payable	48.29	36.71	25.10	16.28
Accrued Expenses	36.89	28.87	26.89	21.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	238.91	0.00	-	-
Other Current liabilities, Total	19.43	1.77	2.20	3.49
Total Current Liabilities	343.50	67.35	54.19	41.01
Long Term Debt	850.53	770.65	758.23	746.67
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	850.53	770.65	758.23	746.67
Total Debt	1,089.44	770.65	758.23	746.67
Deferred Income Tax	270.48	223.68	222.41	198.93
Minority Interest	-	-	-	-
Other Liabilities, Total	1.37	1.68	1.72	2.67
Total Liabilities	1,465.89	1,063.36	1,036.55	989.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.35	0.35	0.27	0.26
Additional Paid-In Capital	705.66	649.64	415.67	407.33
Retained Earnings (Accumulated Deficit)	460.09	423.07	425.63	389.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.26	-0.08	0.30	0.25
Total Equity	1,165.85	1,072.99	841.88	797.06
Total Liabilities & Shareholders' Equity	2,631.73	2,136.35	1,878.42	1,786.35
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	35.48	35.01	26.58	26.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	37.02	25.72	18.32	6.31
Depreciation/Depletion	60.48	45.38	30.25	15.08
Amortization	27.33	19.71	13.02	5.92
Deferred Taxes	22.23	15.52	10.72	3.73
Non-Cash Items	38.31	28.95	19.24	11.59
Changes in Working Capital	-39.93	-25.42	-31.71	-16.18
Cash from Operating Activities	145.44	109.87	59.85	26.44
Capital Expenditures	-264.10	-169.68	-92.23	-44.87
Other Investing Cash Flow Items, Total	4.32	4.32	1.33	0.01
Cash from Investing Activities	-259.78	-165.36	-90.90	-44.87
Financing Cash Flow Items	-20.10	-20.37	-11.45	-10.24
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	52.48	50.82	2.34	1.26
Issuance (Retirement) of Debt, Net	301.97	301.97	75.00	122.80
Cash from Financing Activities	334.35	332.42	65.89	113.81
Foreign Exchange Effects	-0.18	-0.16	-0.10	0.38
Net Change in Cash	219.83	276.76	34.74	95.77
Cash Interest Paid, Supplemental	38.60	28.75	18.38	14.76
Cash Taxes Paid, Supplemental	1.33	0.96	0.73	0.53

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	37.02	-2.56	36.42	50.40
Depreciation/Depletion	60.48	60.96	58.51	69.46
Amortization	27.33	20.63	18.55	23.91
Deferred Taxes	22.23	0.26	21.28	24.07
Non-Cash Items	38.31	21.39	21.76	19.71
Changes in Working Capital	-39.93	-35.02	-24.78	-4.30
Cash from Operating Activities	145.44	65.65	131.73	183.24
Capital Expenditures	-264.10	-73.64	-53.11	-159.14
Other Investing Cash Flow Items, Total	4.32	11.34	-3.88	-103.91
Cash from Investing Activities	-259.78	-62.30	-56.99	-263.05
Financing Cash Flow Items	-20.10	-16.59	-0.81	-9.51
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	52.48	243.50	1.96	2.30
Issuance (Retirement) of Debt, Net	301.97	0.00	0.00	117.81
Cash from Financing Activities	334.35	226.91	1.15	110.59
Foreign Exchange Effects	-0.18	-0.38	0.06	0.02
Net Change in Cash	219.83	229.88	75.95	30.80
Cash Interest Paid, Supplemental	38.60	43.81	44.18	24.20
Cash Taxes Paid, Supplemental	1.33	1.27	2.81	15.52