Company profile

Todd M. Hornbeck
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Hornbeck Leevac Marine Services Inc
IRS number

HOS stock data



10 Jul 20
11 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 61.95M 52.83M 56.85M 54.04M
Net income -28.85M -41.4M -31.94M -36.62M
Diluted EPS -0.76 -1.09 -0.84 -0.97
Net profit margin -46.56% -78.37% -56.19% -67.77%
Operating income -25.39M -30.25M -24.78M -26.68M
Net change in cash -14.91M -6.31M -31.85M -50.38M
Cash on hand 121.49M 136.4M 142.71M 174.55M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 225.66M 212.4M 191.41M 224.3M
Net income -138.81M -119.12M 27.42M -63.85M
Diluted EPS -3.66 -3.18 0.73 -1.76
Net profit margin -61.51% -56.08% 14.33% -28.46%
Operating income -107.1M -87.38M -88.74M -64.22M
Net change in cash -103.45M 38.09M -30.18M -42.77M
Cash on hand 121.49M 224.94M 186.85M 217.03M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
6 Mar 20 Giberga Samuel A COMMON STOCK Option exercise Aquire M No 0 92,045 0 386,454
6 Mar 20 Annessa Carl G COMMON STOCK Payment of exercise Dispose F No 0.342 44,579 15.25K 496,262
6 Mar 20 Annessa Carl G PHANTOM STOCK COMMON STOCK Option exercise Dispose M No 0 113,286 0 226,574
6 Mar 20 Cook John S COMMON STOCK Payment of exercise Dispose F No 0.342 22,413 7.67K 368,984
6 Mar 20 Cook John S COMMON STOCK Option exercise Aquire M No 0 92,045 0 391,397
6 Mar 20 Cook John S PHANTOM STOCK COMMON STOCK Option exercise Dispose M No 0 92,045 0 184,091
6 Mar 20 Giberga Samuel A COMMON STOCK Payment of exercise Dispose F No 0.342 22,413 7.67K 364,041
6 Mar 20 Annessa Carl G COMMON STOCK Option exercise Aquire M No 0 113,286 0 540,841
6 Mar 20 Giberga Samuel A PHANTOM STOCK COMMON STOCK Option exercise Dispose M No 0 92,045 0 184,091
6 Mar 20 Harp James O JR COMMON STOCK Payment of exercise Dispose F No 0.342 44,579 15.25K 536,098
19.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 8 54 -85.2%
Opened positions 0 6 EXIT
Closed positions 46 5 +820.0%
Increased positions 0 6 EXIT
Reduced positions 2 13 -84.6%
13F shares
Current Prev Q Change
Total value 796K 16.3M -95.1%
Total shares 7.56M 20.9M -63.8%
Total puts 0 0
Total calls 0 70.92K EXIT
Total put/call ratio
Largest owners
Shares Value Change
Fine Capital Partners 3.58M $377K 0.0%
Solus Alternative Asset Management 3.17M $333K 0.0%
D.C. Capital Advisors 600K $63K -40.0%
Acadian Asset Management 100.4K $11K 0.0%
California Public Employees Retirement System 83.5K $9K 0.0%
Tudor Investment Corp Et Al 26.22K $3K 0.0%
BCS Barclays 49 $0 -99.3%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Cyrus Capital Partners 0 -3.7M EXIT
MKFCF Mackenzie Financial 0 -1.56M EXIT
Vanguard 0 -1.54M EXIT
Dimensional Fund Advisors 0 -1.45M EXIT
Caspian Capital 0 -1.33M EXIT
BLK BlackRock 0 -597.8K EXIT
Soros Fund Management 0 -504.55K EXIT
Royce & Associates 0 -460K EXIT
D.C. Capital Advisors 600K -400K -40.0%
Bridgeway Capital Management 0 -290K EXIT

Financial report summary

Content analysis ?
H.S. freshman Avg
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