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 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	571.49	451.23	256.3
Revenue Growth	-	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

Additional Metrics

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	19.55	-19.12	42.34
Free Cash Flow Growth	-	-	-
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%	34.52%	22.71%
Depreciation & Amortization	45	29.51	18.41
EBIT	123.35	126.28	39.8
EBIT Margin	21.58%	27.98%	15.53%