| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 212.40M | $ 191.41M |
| Gross Profit | $ 64.76M | $ 70.88M |
| Operating Income | $ -87.38M | $ -88.74M |
| EBITDA | $ 27.91M | $ 48.56M |
| Net Income | $ -119.12M | $ 27.42M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 224.94M | $ 186.85M |
| Total Assets | $ 2.76B | $ 2.77B |
| Total Debt | $ 1.22B | $ 1.26B |
| Net Debt | $ 995.00M | $ 1.07B |
| Total Liabilities | $ 1.46B | $ 1.33B |
| Stockholders' Equity | $ 1.31B | $ 1.44B |
| Cash Flow | ||
| Free Cash Flow | $ -50.27M | $ -16.34M |
| Operating Cash Flow | $ -42.35M | $ -14.66M |
| Investing Cash Flow | $ -52.52M | $ -21.30M |
| Financing Cash Flow | $ 133.81M | $ 6.23M |
Hornbeck Offshore Services (CH:CTV)
:CTV
