Hornbeck Offshore Services, Inc. (HOS)

Hornbeck Offshore Services will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

HOS Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	571.49	451.23	256.3
Revenue Growth	-	76.05%	-
Gross Profit	289.03	236.44	113.48
Operating Income	167.15	165.06	53.77
Net Income	68.81	80.76	2.99

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	146.3	217.3	180.45
Total Debt	373.42	437.73	370.55
Net Cash (Debt)	-227.12	-220.42	-190.1
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	159.49	112.97	49.61
Capital Expenditures	-139.94	-132.08	-7.27
Free Cash Flow	19.55	-19.12	42.34
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.58%	52.40%	44.28%
Operating Margin	29.25%	36.58%	20.98%
Pretax Margin	15.51%	19.49%	1.76%
Profit Margin	12.04%	17.90%	1.17%
FCF Margin	3.42%	-4.24%	16.52%