SEACOR Marine Holdings Inc.
NYSE:SMHI
10.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -12.483 | -23.069 | 5.729 | -0.883 | -4.571 | -9.589 | -13.342 | -24.353 | -19.117 | -14.837 | -15.846 | -5.829 | 48.801 | 6.011 | -39.211 | -18.077 | -6.066 | -19.992 | -24.883 | -14.914 | -30.264 | -28.273 | -7.969 | -15.766 | -26.629 | -31.688 | 28.961 | -20.475 | -33.992 | -10.901 | -61.575 | -27.933 | -30.58 | -1.369 | -18.477 |
| Depreciation & Amortization
| 12.939 | 12.882 | 13.022 | 13.462 | 13.575 | 13.762 | 13.624 | 13.754 | 14.208 | 14.371 | 14.198 | 14.306 | 14.093 | 14.798 | 10.24 | 16.613 | 15.313 | 15.001 | 15.412 | 13.913 | 17.494 | 17.193 | 16.986 | 17.342 | 18.406 | 19.512 | 60.729 | 15.622 | 14.633 | 2.05 | 13.764 | 14.213 | 15.254 | 2.05 | 15.419 |
| Deferred Income Tax
| -3.79 | -1.845 | 2.64 | -0.96 | -5.082 | -1.659 | 0.957 | 6.079 | -3.41 | -3.529 | -2.781 | -2.706 | 14.403 | -4.056 | -0.23 | 12.333 | -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 | -4.503 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.587 | 1.645 | 1.51 | 1.54 | 1.723 | 1.227 | 1.962 | 1.227 | 1.076 | 0.395 | 1.243 | 1.022 | 1.789 | 1.111 | 0.859 | 1.204 | 1.692 | 1.069 | 1.155 | 2.302 | 1.722 | 0.761 | 0.892 | 0.706 | 2.531 | 0.258 | 0.277 | 0.274 | 0.089 | 0 | 0 | 0 | 0 | 0 | 4.73 |
| Change In Working Capital
| -13.701 | -0.894 | -9.195 | -7.959 | -7.88 | -3.081 | 6.368 | -6.318 | -1.089 | 10.447 | 8.414 | -3.653 | 19.019 | 2.241 | 5.514 | -18.032 | -24.089 | -5.371 | 6.781 | -5.645 | 2.911 | 8.852 | -8.889 | -11.785 | -14.077 | -1.902 | -14.902 | 32.539 | 19.329 | 24.209 | 169.549 | -8.38 | -5.328 | 1.428 | 39.097 |
| Accounts Receivables
| -6.928 | 4.291 | -3.472 | -0.747 | -3.139 | -9.857 | 2.303 | -2.384 | -4.475 | 3.904 | -1.157 | -3.798 | 16.047 | 11.345 | 7.505 | -17.907 | -9.339 | -10.424 | 2.198 | 3.562 | -4.074 | -1.686 | 10.266 | -13.832 | -12.072 | -3.342 | 28.202 | -9.837 | 5.663 | 4.909 | 5.637 | 0 | 0 | 0 | 39.872 |
| Change In Inventory
| 0 | 0 | -13.463 | 7.705 | 5.758 | 0 | 0 | 0 | 0 | -6.707 | -0.471 | 0 | 0 | -57.445 | -30.54 | 0 | 0 | 0 | -35.907 | 0 | 0 | 0 | -95.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.378 | -3.895 | -6.456 | -7.705 | -5.758 | 6.731 | 7.501 | -4.9 | 4.925 | 6.707 | 0.471 | -1.416 | 4.268 | -10.296 | -18.343 | 0 | 0 | 5.908 | -23.239 | 0 | 0 | 13.228 | -18.85 | 0 | 0 | 1.786 | -6.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.395 | -1.29 | 14.196 | -7.212 | -4.741 | 3.126 | -3.436 | 0.966 | -1.539 | 6.543 | 9.571 | 0.145 | 2.972 | 58.637 | 46.892 | -0.125 | -14.75 | -0.855 | 63.729 | -9.207 | 6.985 | -2.69 | 95.415 | 2.047 | -2.005 | -0.346 | -8.444 | 32.539 | 19.329 | 24.209 | 169.549 | -8.38 | -5.328 | 1.428 | -0.775 |
| Other Non Cash Items
| 41.972 | 31.125 | -15.189 | 1.899 | 6.118 | -1.212 | -11.603 | 2.874 | 2.114 | -6.411 | -1.199 | -7.735 | -85.191 | -23.651 | 22.372 | 5.047 | 3.197 | 8.953 | 19.125 | 4.886 | 15.118 | 4.66 | -2.167 | -3.347 | 3.701 | 13.597 | -14.464 | -30.656 | 3.103 | 49.938 | -120.662 | 20.375 | 26.09 | -1.231 | -47.712 |
| Operating Cash Flow
| -12.247 | -7.169 | -1.483 | 7.099 | 3.883 | -0.552 | -2.034 | -6.737 | -6.281 | 0.436 | 4.029 | -4.595 | 12.914 | -3.546 | -0.456 | -0.912 | -12.03 | -8.108 | 14.563 | 0.428 | 2.415 | -1.967 | -2.904 | -16.435 | -22.177 | -11.509 | -0.405 | -18.592 | -11.56 | 65.296 | -12.688 | -7.558 | -9.818 | 0.878 | -6.943 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -2.724 | 4.132 | -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 |
| Acquisitions Net
| 0.086 | 0 | 36.692 | 0 | 0.427 | 7.611 | -66 | 66 | 1.371 | 5.31 | -2.1 | 0 | 26.871 | 37.979 | -0.998 | -10.055 | 0.647 | -0.245 | -5.601 | -8.686 | -0.718 | -1.951 | -13.472 | 3.324 | -5.709 | -19.851 | -0.366 | -0.773 | -11.484 | 6.899 | -8.661 | -2.008 | -1.891 | -4.303 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.272 | 0 | 0 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.253 | -4.693 | -25.56 | 0 | 0.369 | -0.045 | 1.163 | -0.324 | -0.342 | -0.031 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -66 | 66 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 13.014 | 0 | 0.099 | -0.199 | 0.313 | 0.089 | 7.35 | 37.8 | 0.98 | 0 | 0 | 0 |
| Other Investing Activites
| 0.086 | 0 | 36.692 | 5 | 5 | 5 | 137.053 | -85.823 | 0.175 | 5.486 | -0.63 | 9.621 | 29.748 | 4.185 | -7.093 | 13.177 | 8.627 | 12.253 | 64.201 | 11.224 | 17.265 | 0.504 | 4.674 | 2.556 | 36.112 | 0.183 | 0.288 | 22.484 | 15.665 | -4.67 | -15.57 | -1.114 | 79.634 | 0.719 | -17.102 |
| Investing Cash Flow
| -0.572 | -3.416 | 33.048 | -1.455 | 5.392 | 12.141 | 4.868 | 45.937 | 1.529 | 5.466 | -3.173 | 6.711 | 28.822 | 39.44 | -3.959 | -2.044 | 0.744 | 0.764 | 47.57 | -5.844 | -3.454 | -22.63 | 7.139 | -8.014 | -2.148 | -28.126 | -16.576 | -1.571 | -13.227 | -0.888 | -4.851 | -39.139 | 52.81 | -24.491 | -37.741 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.533 | -7.53 | -135.863 | -109.937 | -36.459 | -8.722 | -7.584 | -14.296 | -9.266 | -7.357 | -5.99 | -7.063 | -56.799 | -8.302 | -5.631 | -8.246 | -3.502 | -5.222 | -3.899 | -11.976 | -3.738 | -4.361 | -12.686 | -41.031 | -6.395 | -10.336 | -3.354 | -4.599 | -2.8 | -1.173 | -2.027 | -0.487 | -22.498 | -2.14 | -32.254 |
| Common Stock Issued
| 0.102 | 0 | 0.024 | 0 | 0 | 0.006 | 0.141 | 0 | 0.003 | 0.007 | -0.009 | 0 | 0.002 | 0.008 | 0.002 | 0 | 0 | 0 | 0.833 | 0 | 0 | 0 | -42.163 | 0 | 41.203 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.039 | -3.85 | 2.368 | 0 | -0.102 | -2.266 | -0.742 | 0 | -0.06 | -0.672 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.724 | 0 | 0 | 0 | -1.724 | 0 | 0 | 0 | -2.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.845 |
| Other Financing Activities
| -0.039 | -3.85 | 129.666 | 119.38 | 27.181 | 2.266 | -1.67 | -14.296 | 0.011 | 0.14 | 0.01 | 0 | -0.757 | 0.002 | -0.149 | 1.091 | 0.004 | -0.153 | 0.34 | 0.973 | 0.003 | -3.284 | 1.018 | 0 | 54.825 | 1.793 | 2.342 | 3.622 | -6.522 | 3.396 | 6.564 | 13.92 | 22.463 | -0.205 | 168.168 |
| Financing Cash Flow
| -6.479 | -11.389 | -6.071 | 9.443 | -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 | -11.668 | 41.031 | 48.43 | -8.543 | -3.654 | -0.977 | -9.322 | 2.223 | 4.537 | 13.433 | -0.035 | -2.345 | 134.069 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.002 | 0.001 | 0.003 | -0.001 | 0 | -0.002 | 0.002 | -0.003 | -0.001 | -0.001 | 0 | -4.642 | 4.621 | 1.2 | 0.592 | 0.265 | -1.908 | -15.916 | -0.204 | -0.309 | 1.485 | -0.234 | -0.253 | -0.97 | 0.682 | 0.512 | 0.539 | 0.858 | 0.269 | -0.979 | -0.385 | -0.829 | -0.286 | -0.585 |
| Net Change In Cash
| -19.299 | -21.972 | 25.495 | 15.09 | -0.106 | 0.607 | -7.765 | 24.906 | -14.007 | -1.309 | -5.134 | -4.947 | -20.46 | 32.223 | -8.993 | -9.519 | -14.523 | -14.474 | 42.658 | -16.623 | -5.083 | -30.757 | -7.667 | 16.329 | 23.135 | -47.496 | -20.123 | -20.601 | -33.251 | 66.9 | -13.706 | -33.649 | 42.128 | -26.244 | 88.8 |
| Cash At End Of Period
| 42.86 | 62.159 | 84.131 | 58.636 | 43.546 | 43.652 | 43.045 | 50.81 | 25.904 | 39.911 | 41.22 | 46.354 | 51.301 | 71.761 | 39.538 | 48.531 | 58.05 | 72.573 | 87.047 | 44.389 | 61.012 | 66.095 | 96.852 | 104.519 | 88.19 | 65.055 | 110.234 | 130.357 | 150.958 | 184.209 | 118.771 | 132.477 | 166.126 | 123.998 | 150.242 |