SEACOR Marine Holdings Inc.

NYSE:SMHI

5.14 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operationele Activiteiten:
Nettowinst 42.584-16.346-12.483-23.0695.729-0.883-4.571-9.589-13.342-24.353-19.117-14.837-15.846-5.82948.8016.011-39.211-18.077-6.066-19.992-24.883-14.914-30.264-28.273-7.969-15.766-26.629-31.68828.961-20.475-33.992-10.901-61.575-27.933-30.58-1.369-18.477
Afschrijvingen & Amortisatie 12.87912.92812.93912.88213.02213.46213.57513.76213.62413.75414.20814.37114.19814.30614.09314.79810.2416.61315.31315.00115.41213.91317.49417.19316.98617.34218.40619.51260.72915.62214.6332.0513.76414.21315.2542.0515.419
Uitgestelde Inkomstenbelasting 3.855-3.281-3.79-1.8452.64-0.96-5.082-1.6590.9576.079-3.41-3.529-2.781-2.70614.403-4.056-0.2312.333-2.077-7.768-3.027-0.114-4.566-5.16-1.757-3.585-6.109-11.286-61.006-6.974-1.057-4.50300000
Aandelen Gebaseerde Vergoedingen 1.1641.6041.5871.6451.511.541.7231.2271.9621.2271.0760.3951.2431.0221.7891.1110.8591.2041.6921.0691.1552.3021.7220.7610.8920.7062.5310.2580.2770.2740.089000004.73
Verandering in Werkkapitaal 014.595-13.701-0.894-9.195-7.959-7.88-3.0816.368-6.318-1.08910.4478.414-3.65319.0192.2415.514-18.032-24.089-5.3716.781-5.6452.9118.852-8.889-11.785-14.077-1.902-14.90232.53919.32924.209169.549-8.38-5.3281.42839.097
Vorderingen 5.449-7.412-6.9284.291-3.472-0.747-3.139-9.8572.303-2.384-4.4753.904-1.157-3.79816.04711.3457.505-17.907-9.339-10.4242.1983.562-4.074-1.68610.266-13.832-12.072-3.34228.202-9.8375.6634.9095.63700039.872
Voorraden 0000-13.4637.7055.7580000-6.707-0.47100-57.445-30.54000-35.907000-95.72000000000000
Crediteuren 09.325-4.378-3.895-6.456-7.705-5.7586.7317.501-4.94.9256.7070.471-1.4164.268-10.296-18.343005.908-23.2390013.228-18.85001.786-6.45800000000
Overig Werkkapitaal 3.03112.682-2.395-1.2914.196-7.212-4.7413.126-3.4360.966-1.5396.5439.5710.1452.97258.63746.892-0.125-14.75-0.85563.729-9.2076.985-2.6995.4152.047-2.005-0.346-8.44432.53919.32924.209169.549-8.38-5.3281.428-0.775
Overige Niet-Contante Posten -32.745-8.87441.97231.125-15.1891.8996.118-1.212-11.6032.8742.114-6.411-1.199-7.735-85.191-23.65122.3725.0473.1978.95319.1254.88615.1184.66-2.167-3.3473.70113.597-14.464-30.6563.10349.938-120.66220.37526.09-1.231-47.712
Kasstroom uit Operationele Activiteiten 27.7370.626-12.247-7.169-1.4837.0993.883-0.552-2.034-6.737-6.2810.4364.029-4.59512.914-3.546-0.456-0.912-12.03-8.10814.5630.4282.415-1.967-2.904-16.435-22.177-11.509-0.405-18.592-11.5665.296-12.688-7.558-9.8180.878-6.943
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.32-0.21-0.658-3.416-3.644-6.455-0.035-0.47-0.185-0.24-0.017-0.02-0.443-2.91-0.926-2.7244.132-5.166-8.53-11.244-11.03-8.382-20.001-21.183-14.217-22.215-6.991-8.557-16.668-23.55-18.66-10.143-18.078-36.966-24.933-20.907-20.639
Netto Overnames 000.086036.69200.4277.611-66661.3715.31-2.1026.87137.979-0.998-10.0550.647-0.245-5.601-8.686-0.718-1.951-13.4723.324-5.709-19.851-0.366-0.773-11.4846.899-8.661-2.008-1.891-4.3030
Aankoop van Beleggingen 000000000000-2.27200-0.7360000000030.253-4.693-25.5600.369-0.0451.163-0.324-0.342-0.031000
Verkoop/verval van Beleggingen 00000000-6666000.17200000000000-0.09913.01400.099-0.1990.3130.0897.3537.80.98000
Overige Investeringsactiviteiten 25.7512.3310.086036.692555137.053-85.8230.1755.486-0.639.62129.7484.185-7.09313.1778.62712.25364.20111.22417.2650.5044.6742.55636.1120.1830.28822.48415.665-4.67-15.57-1.11479.6340.719-17.102
Kasstroom uit Investeringsactiviteiten 19.4312.121-0.572-3.41633.048-1.4555.39212.1414.86845.9371.5295.466-3.1736.71128.82239.44-3.959-2.0440.7440.76447.57-5.844-3.454-22.637.139-8.014-2.148-28.126-16.576-1.571-13.227-0.888-4.851-39.13952.81-24.491-37.741
Financieringsactiviteiten:
Schuldaflossingen 21.861-7.78-6.542-7.539-135.8630-9.687-8.722-7.584-14.296-9.266-7.357-5.99-7.063-56.799-8.302-6.72-8.246-3.506-5.069-3.899-11.976-3.738-4.361-12.68641.031-6.395-10.336-3.654-0.977-2.9732.2234.53713.433-22.498-2.14-32.254
Uitgifte van Gewone Aandelen 0-0.1020.10200.024000.0060.14100.0030.007-0.00900.0020.0080.0020000.833000-42.163041.2031.793000000000
Terugkoop van Gewone Aandelen 00-0.039-3.852.3680-0.102-2.266-0.742000-0.281000000000000000000000000
Uitgekeerde Dividenden -2.241000-2.266000000000000000-1.724000-1.724000-2.6420000000-1.845
Overige Financieringsactiviteiten -9.26500.063-3.85132.0589.4430.4090.006-3.00300.0110.140.0010-0.7570.0020.9421.0910.004-0.1530.340.9730.003-3.2842.742013.622000-6.34900022.463-0.205168.168
Kasstroom uit Financieringsactiviteiten 10.317-7.742-6.479-11.389-6.0719.443-9.38-10.982-10.597-14.296-9.252-7.21-5.989-7.063-57.554-8.292-5.778-7.155-3.502-5.222-3.559-11.003-3.735-7.645-11.66841.03148.43-8.543-3.654-0.977-9.3222.2234.53713.433-0.035-2.345134.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.001-0.0010.0020.0010.003-0.0010-0.0020.002-0.003-0.001-0.0010-4.6424.6211.20.5920.265-1.908-15.916-0.204-0.3091.485-0.234-0.253-0.970.6820.5120.5390.8580.269-0.979-0.385-0.829-0.286-0.585
Netto Kasstroomverandering 38.276-4.996-19.299-21.97225.49515.09-0.1060.607-7.76524.906-14.007-1.309-5.134-4.947-20.4632.223-8.993-9.519-14.523-14.47442.658-16.623-5.083-30.757-7.66716.32923.135-47.496-20.123-20.601-33.25166.9-13.706-33.64942.128-26.24488.8
Kaspositie aan het Einde van de Periode 76.1437.86442.8662.15984.13158.63643.54643.65243.04550.8125.90439.91141.2246.35451.30171.76139.53848.53158.0572.57387.04744.38961.01266.09596.852104.51988.1965.055110.234130.357150.958184.209118.771132.477166.126123.998150.242