HORNBECK OFFSHORE SERVICES INC /LA
Industrials · Water Transportation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $225.7M | $212.4M | $191.4M | $76.8M | $476.1M | $634.8M |
| Operating income | −$107.1M | −$87.4M | −$26.5M | −$780,000 | $143.5M | $169.4M |
| Net income | −$138.8M | −$119.1M | −$27.9M | −$7.5M | $66.8M | $88.5M |
| Total assets | $2.67B | $2.76B | $2.77B | $2.88B | $2.98B | $2.86B |
| Total liabilities | $1.50B | $1.46B | $1.33B | $1.48B | $1.54B | $1.49B |
| Equity | $1.17B | $1.31B | $1.44B | $1.40B | $1.45B | $1.37B |
| EPS (diluted) | $-3.66 | $-3.18 | $-0.76 | $-0.21 | $1.84 | $2.41 |
| Shares out. | 37.7M | 37.1M | 36.5M | 36.0M | 35.6M | 36.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −47.5%
- Net margin
- −61.5%
- Return on equity
- −11.8%
- Return on assets
- −5.2%
- Return on capital (ROCE)
- −8.0%
- Liabilities / assets
- 56.1%
- Debt / equity
- 1.28×
- Book value / share
- $31.10
- Revenue growth (YoY)
- 6.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -1.72distress
- Accruals / assets
- −1.9%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivershipJun 25, 2020
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosure · Other material eventMay 22, 2020
- Entered a material agreement · Regulation FD disclosureMay 19, 2020
- Other material eventMay 14, 2020
- Other material eventMay 14, 2020
- Entered a material agreement · Regulation FD disclosureApr 14, 2020
- Other material eventApr 1, 2020
- Director / officer changeMar 26, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.