Hornbeck Offshore Services, Inc. (HOS)

HOS Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Revenue	571.49	451.23	256.3
Revenue Growth (YoY)	-	76.05%	-
Cost of Revenue	-	214.79	142.82
Gross Profit	289.03	236.44	113.48
Selling, General & Admin	-	58.95	40.63
Other Operating Expenses	0	12.43	19.08
Operating Expenses	-	71.38	59.71
Operating Income	167.15	165.06	53.77
Interest Expense / Income	34.74	38.34	35.28
Other Expense / Income	43.81	38.78	13.97
Pretax Income	88.61	87.94	4.52
Income Tax	19.8	7.17	1.53
Net Income	68.81	80.76	2.99
Net Income Growth	-	2603.78%	-
Free Cash Flow	19.55	-19.12	42.34
Gross Margin	50.58%	52.40%	44.28%
Operating Margin	29.25%	36.58%	20.98%
Profit Margin	12.04%	17.90%	1.17%
Free Cash Flow Margin	3.42%	-4.24%	16.52%
Effective Tax Rate	22.35%	8.16%	33.92%
EBITDA	168.35	155.79	58.21
EBITDA Margin	29.46%	34.53%	22.71%
Depreciation & Amortization	45	29.51	18.41
EBIT	123.35	126.28	39.8
EBIT Margin	21.58%	27.99%	15.53%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).