SEACOR Marine Holdings Inc.
NYSE:SMHI
10.28 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.86 | 62.159 | 84.131 | 55.84 | 40.75 | 40.57 | 39.963 | 47.514 | 22.608 | 36.315 | 37.619 | 42.194 | 45.446 | 68.409 | 32.666 | 45.179 | 54.698 | 69.22 | 83.943 | 38.155 | 58.772 | 63.855 | 95.195 | 102.864 | 86.239 | 62.738 | 110.234 | 130.357 | 150.958 | 184.209 | 117.309 | 132.477 | -179.748 | 150.242 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.565 | 1.54 | 1.27 | 0.419 | 0.104 | 0.688 | 0.785 | 40.139 | 22.894 | 359.496 | 29.506 |
| Liquide middelen en kortetermijnbeleggingen
| 42.86 | 62.159 | 84.131 | 55.84 | 40.75 | 40.57 | 39.963 | 47.514 | 22.608 | 36.315 | 37.619 | 42.194 | 45.446 | 68.409 | 32.666 | 45.179 | 54.698 | 69.22 | 83.943 | 38.155 | 58.772 | 63.855 | 95.195 | 102.864 | 86.239 | 62.738 | 110.234 | 130.357 | 151.646 | 184.994 | 157.448 | 155.371 | 179.748 | 179.748 |
| Nettovorderingen
| 77.958 | 71.465 | 75.76 | 72.615 | 77.762 | 82.472 | 77.604 | 85.298 | 62.792 | 59.275 | 62.9 | 64.194 | 60.731 | 74.775 | 88.637 | 103.433 | 86.648 | 76.064 | 67.659 | 65.789 | 79.527 | 76.978 | 76.207 | 91.901 | 73.697 | 62.703 | 57.957 | 63.066 | 55.432 | 59.745 | 85.248 | 62.326 | 0 | 61.563 |
| Voorraad
| 3.117 | 2.516 | 1.609 | 1.738 | 1.653 | 2.207 | 2.123 | 2.059 | 1.723 | 1.297 | 0.928 | 0.476 | 0.425 | 0.572 | 0.576 | 0.573 | 1.409 | 1.575 | 1.228 | 1.408 | 2.995 | 4.139 | 3.443 | 3.646 | 3.666 | 3.975 | 3.756 | 3.786 | 3.376 | 3.421 | 3.058 | 3.165 | 0 | 4 |
| Overige vlottende activa
| 6.164 | 3.925 | 3.186 | 2.957 | 3.112 | 3.233 | 3.054 | 4.7 | 5.391 | 3.724 | 3.73 | 3.851 | 4.527 | 2.749 | 3.23 | 3.598 | 3.218 | 2.653 | 2.612 | 3.146 | 4.123 | 4.597 | 2.53 | 2.692 | 4.09 | 3.613 | 3.026 | 3.364 | 3.719 | 3.068 | 3.349 | 22.444 | 0 | 19.353 |
| Totaal vlottende activa
| 130.099 | 140.065 | 164.686 | 142.039 | 126.073 | 131.564 | 132.576 | 148.867 | 95.81 | 104.207 | 108.778 | 114.875 | 116.984 | 149.857 | 178.696 | 156.135 | 149.325 | 152.865 | 158.546 | 125.641 | 147.657 | 151.809 | 179.032 | 202.758 | 169.643 | 135.345 | 177.29 | 202.192 | 215.997 | 253.039 | 250.565 | 243.306 | 179.748 | 264.664 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 586.873 | 599.565 | 609.372 | 632.336 | 652.734 | 666.309 | 678.035 | 690.338 | 703.449 | 719.507 | 730.226 | 707.087 | 721.873 | 742.335 | 760.925 | 808.955 | 808.634 | 681.645 | 709.673 | 758.795 | 792.882 | 809.308 | 770.379 | 793.201 | 805.652 | 820.717 | 689.833 | 706.087 | 701.668 | 638.364 | 541.941 | 628.663 | 0 | 653.557 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 |
| Goodwill en immateriële activa
| -30.083 | -33.873 | -0 | -33.078 | -34.038 | -39.12 | -21.933 | -39.823 | -33.743 | -37.153 | -26.579 | -43.463 | -46.169 | -31.766 | 0 | -36.452 | -24.101 | -26.113 | 0 | -36.921 | -37.063 | -41.831 | 0 | -46.12 | -49.789 | -56.024 | 0 | -106.389 | -117.332 | -121.028 | 0 | 0 | 0 | 1.049 |
| Langetermijnbeleggingen
| 2.641 | 3.122 | 4.125 | 3.857 | 3.253 | 3.594 | 3.024 | 1.901 | 75.923 | 76.86 | 71.727 | 77.426 | 77.539 | 79 | 75.308 | 88.933 | 90.9 | 125.01 | 124.68 | 118.222 | 112.418 | 119.52 | 121.773 | 120.34 | 115.424 | 112.219 | 92.169 | 89.984 | 100.719 | 114.767 | 138.311 | 133.143 | 0 | 130.142 |
| Belastingvorderingen
| 30.083 | 33.873 | 16.594 | 33.078 | 34.038 | 39.12 | 21.933 | 39.823 | 33.743 | 37.153 | 26.579 | 43.463 | 46.169 | 31.766 | 0 | 36.452 | 24.101 | 26.113 | 0 | 36.921 | 37.063 | 41.831 | 0 | 46.12 | 49.789 | 56.024 | 0 | 106.389 | 117.332 | 121.028 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.953 | 2.094 | 2.153 | 2.095 | 2.139 | 2.079 | 1.995 | 1.887 | -31.811 | -35.096 | -24.808 | -40.791 | -43.388 | -29.142 | 2.734 | -33.3 | -20.858 | -19.098 | 16.294 | 0.927 | -13.324 | -10.119 | 31.751 | -6.942 | -7.97 | -6.927 | 49.212 | -54.721 | -43.461 | -31.375 | 84.302 | 81.815 | -179.748 | 158.738 |
| Totaal niet-vlottende activa
| 591.467 | 604.781 | 632.244 | 638.288 | 658.126 | 671.982 | 683.054 | 694.126 | 781.304 | 798.424 | 803.724 | 787.185 | 802.193 | 823.959 | 838.967 | 901.04 | 902.777 | 813.67 | 850.647 | 914.865 | 929.039 | 960.54 | 923.903 | 952.719 | 962.895 | 982.033 | 831.214 | 847.739 | 876.258 | 842.784 | 764.554 | 843.621 | -179.748 | 943.486 |
| Totaal activa
| 721.566 | 744.846 | 796.93 | 780.327 | 784.199 | 803.546 | 815.63 | 842.993 | 877.114 | 902.631 | 912.502 | 902.06 | 919.177 | 973.816 | 1,017.663 | 1,057.175 | 1,052.102 | 966.535 | 1,009.193 | 1,040.506 | 1,076.696 | 1,112.349 | 1,102.935 | 1,155.477 | 1,132.538 | 1,117.378 | 1,008.504 | 1,049.931 | 1,092.255 | 1,095.823 | 1,015.119 | 1,086.927 | 0 | 1,208.15 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 17.79 | 23.453 | 27.562 | 32.466 | 39.012 | 44.255 | 37.954 | 36.248 | 39.262 | 32.585 | 28.419 | 23.578 | 27.163 | 21.428 | 29.967 | 29.542 | 22.382 | 32.023 | 25.691 | 26.507 | 33.909 | 27.263 | 19.37 | 20.48 | 23.774 | 25.551 | 24.024 | 23.487 | 23.436 | 26.399 | 25.969 | 27.029 | 0 | 29 |
| Kortlopende schulden
| 29.492 | 29.923 | 29.991 | 29.896 | 66.362 | 62.85 | 64.338 | 59.733 | 35.69 | 34.971 | 33.621 | 30.176 | 31.336 | 40.073 | 39.443 | 61.767 | 63.558 | 50.443 | 32.901 | 38.628 | 37.203 | 35.344 | 16.812 | 17.426 | 22.858 | 22.858 | 22.858 | 30.858 | 81.593 | 26.6 | 20.4 | 20.58 | 0 | 31.735 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.143 | 0 | 3.231 | 3.216 | 2.65 | 1.917 | 4.454 | 4.352 | 4.339 | 4.29 | 0 | 0 | 0 | 5.554 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.58 | 2.057 | 0.687 | 1.465 | 3.643 | 1.487 | 2.333 | 0.827 | 1.369 | 0.962 | 1.606 | 2.356 | 4.122 | 4.567 | 4.452 | 3.131 | 4.004 | 3.787 | 5.327 | 3.303 | 3.171 | 3.601 | 1.327 | 9.754 | 10.227 | 9.43 | 10.104 | 0.663 | 3.519 | 1.827 | 6.953 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.215 | 19.01 | 18.846 | 20.139 | 17.648 | 18.962 | 16.8 | 21.469 | 21.066 | 23.025 | 21.019 | 19.029 | 23.041 | 25.152 | 57.942 | 27.047 | 26.158 | 26.228 | 30.898 | 42.959 | 45.496 | 44.501 | 46.108 | 54.481 | 46.988 | 47.518 | 42.232 | 54.21 | 47.014 | 46.055 | 27.694 | 41.501 | 0 | 47.265 |
| Totaal kortlopende verplichtingen
| 71.077 | 74.443 | 77.086 | 83.966 | 126.665 | 127.554 | 121.425 | 118.277 | 97.387 | 91.543 | 84.665 | 75.139 | 85.662 | 91.22 | 131.804 | 121.487 | 116.102 | 112.481 | 94.817 | 111.397 | 119.779 | 110.709 | 83.617 | 102.141 | 103.847 | 105.357 | 99.218 | 109.218 | 155.562 | 100.881 | 81.016 | 89.11 | 0 | 108 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 277.74 | 281.989 | 287.544 | 295.429 | 254.452 | 265.568 | 271.639 | 293.231 | 329.775 | 337.867 | 337.723 | 325.725 | 324.987 | 436.724 | 444.96 | 458.771 | 454.208 | 364.588 | 390.073 | 388.65 | 395.85 | 404.195 | 387.854 | 397.738 | 348.912 | 405.234 | 292.041 | 285.869 | 233.904 | 274.408 | 217.805 | 209.724 | 0 | 181.34 |
| Uitgestelde opbrengsten niet-vlottend
| 3.281 | 3.39 | 3.535 | 2.217 | 2.189 | 2.264 | 2.641 | 2.692 | 2.701 | 2.99 | 2.891 | 2.925 | 2.951 | 4.91 | 3.239 | 3.81 | 6.321 | 7.951 | 6.269 | 4.848 | 5.165 | 7.29 | 26.571 | 26.662 | 27.289 | 28.6 | 31.741 | 36.314 | 39.324 | 38.82 | 41.198 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.083 | 33.873 | 52.312 | 33.078 | 34.038 | 39.12 | 40.779 | 39.823 | 33.743 | 37.153 | 40.682 | 43.463 | 46.169 | 31.766 | 35.822 | 36.452 | 24.101 | 26.113 | 33.905 | 36.921 | 37.063 | 41.831 | 44.682 | 46.12 | 49.789 | 56.024 | 55.506 | 106.389 | 117.332 | 121.028 | 124.945 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.447 | 2.285 | 2.229 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.034 | 0 | 0.005 | 0.007 | 0.037 | 0.002 | 0.001 | 0.006 | 0.091 | 5.205 | 4.543 | 7.599 | 6.201 | 5.276 | 17.928 | 21.886 | 18.991 | 6.832 | 14.135 | 27.109 | 0 | 0 | 175.599 | 0 | 228.956 |
| Totaal niet-vlottende verplichtingen
| 312.551 | 321.537 | 345.62 | 330.724 | 290.679 | 306.952 | 315.059 | 335.746 | 366.22 | 378.044 | 381.296 | 372.118 | 374.114 | 473.437 | 484.023 | 499.034 | 484.636 | 398.743 | 435.452 | 434.962 | 445.677 | 459.517 | 464.383 | 488.448 | 447.876 | 508.849 | 386.12 | 442.707 | 417.669 | 434.256 | 383.948 | 385.323 | 0 | 410.296 |
| Totaal passiva
| 383.628 | 395.98 | 422.706 | 414.69 | 417.344 | 434.506 | 436.484 | 454.023 | 463.607 | 469.587 | 465.961 | 447.257 | 459.776 | 564.657 | 615.827 | 620.521 | 600.738 | 511.224 | 530.269 | 546.359 | 565.456 | 570.226 | 548 | 590.589 | 551.723 | 614.206 | 485.338 | 551.925 | 573.231 | 535.137 | 464.964 | 474.433 | 0 | 518.296 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0.105 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.286 | 0.286 | 0.28 | 0.28 | 0.28 | 0.279 | 0.272 | 0.272 | 0.272 | 0.269 | 0.262 | 0.245 | 0.245 | 0.243 | 0.235 | 0.235 | 0.232 | 0.231 | 0.219 | 0.219 | 0.218 | 0.211 | 0.204 | 0.204 | 0.204 | 0.178 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0 | 0.177 |
| Ingehouden winsten
| -138.028 | -125.609 | -102.425 | -108.154 | -107.271 | -102.7 | -93.111 | -79.769 | -55.418 | -37.744 | -22.907 | -7.059 | -1.23 | -50.029 | -51.839 | -13.023 | 5.058 | 11.131 | 27.076 | 64.929 | 83.312 | 111.701 | 126.834 | 134.628 | 150.585 | 175.609 | 216.511 | 187.55 | 208.025 | 242.017 | 249.412 | 310.987 | 0 | 381.459 |
| Overige gereserveerde algehele resultaten
| 7.449 | 7.506 | 7.577 | 6.253 | 8.128 | 7.363 | 6.847 | 4.549 | 5.96 | 8.853 | 8.055 | 7.044 | 7.107 | 7.446 | 2.79 | -0.38 | -2.541 | -2.971 | 1.548 | -21.105 | -19.156 | -16.812 | -16.788 | -13.945 | -13.129 | -10.424 | -12.493 | -8.685 | -9.69 | -10.679 | -11.337 | -11.024 | 681.9 | -6.095 |
| Overige totale aandeelhoudersvermogen
| 467.91 | 466.362 | 468.471 | 466.937 | 465.397 | 463.777 | 464.817 | 463.597 | 462.37 | 461.346 | 460.811 | 454.253 | 452.959 | 451.18 | 450.331 | 449.472 | 448.269 | 446.581 | 428.197 | 427.104 | 424.019 | 422.457 | 415.281 | 414.374 | 413.7 | 306.639 | 303.503 | 302.952 | 302.678 | 306.359 | 306.359 | 306.359 | 7.954 | 306.359 |
| Totaal eigen vermogen van aandeelhouders
| 337.617 | 348.545 | 373.903 | 365.316 | 366.534 | 368.719 | 378.825 | 388.649 | 413.184 | 432.724 | 446.221 | 454.483 | 459.081 | 408.84 | 401.517 | 436.304 | 451.018 | 454.972 | 457.492 | 471.252 | 488.549 | 517.557 | 525.531 | 535.261 | 551.36 | 472.002 | 508.191 | 481.994 | 501.19 | 537.874 | 544.611 | 606.499 | 689.854 | 681.9 |
| Totaal eigen vermogen
| 337.938 | 348.866 | 374.224 | 365.637 | 366.855 | 369.04 | 379.146 | 388.97 | 413.507 | 433.044 | 446.541 | 454.803 | 459.401 | 409.159 | 401.836 | 436.654 | 451.364 | 455.311 | 478.924 | 494.147 | 511.24 | 542.123 | 554.935 | 564.888 | 580.815 | 503.172 | 523.166 | 498.006 | 519.024 | 560.686 | 550.155 | 612.494 | 689.854 | 689.854 |
| Totaal passiva en aandeelhoudersvermogen
| 721.566 | 744.846 | 796.93 | 780.327 | 784.199 | 803.546 | 815.63 | 842.993 | 877.114 | 902.631 | 912.502 | 902.06 | 919.177 | 973.816 | 1,017.663 | 1,057.175 | 1,052.102 | 966.535 | 1,009.193 | 1,040.506 | 1,076.696 | 1,112.349 | 1,102.935 | 1,155.477 | 1,132.538 | 1,117.378 | 1,008.504 | 1,049.931 | 1,092.255 | 1,095.823 | 1,015.119 | 1,086.927 | 689.854 | 1,208.15 |