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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 69.867 | 62.77 | 77.073 | 75.574 | 66.891 | 59.973 | 57.926 | 59.791 | 54.017 | 45.591 | 47.967 | 43.663 | 42.799 | 36.512 | 36.044 | 45.697 | 41.878 | 41.743 | 49.07 | 54.7 | 64.345 | 56.249 | 70.932 | 70.255 | 60.701 | 51.721 | 49.343 | 47.813 | 42.323 | 34.304 | 44.361 | 54.125 | 57.271 | 59.879 | 83.166 |
| Cost of Revenue
| 62.459 | 60.981 | 60.281 | 38.816 | 50.575 | 51.755 | 58.595 | 58.928 | 59.361 | 54.927 | 51.898 | 48.863 | 47.942 | 42.183 | 42.607 | 47.131 | 40.581 | 43.028 | 44.96 | 47.473 | 65.336 | 65.618 | 62.136 | 68.765 | 67.226 | 60.685 | 60.501 | 56.88 | 59.115 | 45.882 | 46.435 | 55.372 | 59.499 | 63.688 | 59.223 |
| Gross Profit
| 7.408 | 1.789 | 16.792 | 36.758 | 16.316 | 8.218 | -0.669 | 0.863 | -5.344 | -9.336 | -3.931 | -5.2 | -5.143 | -5.671 | -6.563 | -1.434 | 1.297 | -1.285 | 4.11 | 7.227 | -0.991 | -9.369 | 8.796 | 1.49 | -6.525 | -8.964 | -11.158 | -9.067 | -16.792 | -11.578 | -2.074 | -1.247 | -2.228 | -3.809 | 23.943 |
| Gross Profit Ratio
| 0.106 | 0.029 | 0.218 | 0.486 | 0.244 | 0.137 | -0.012 | 0.014 | -0.099 | -0.205 | -0.082 | -0.119 | -0.12 | -0.155 | -0.182 | -0.031 | 0.031 | -0.031 | 0.084 | 0.132 | -0.015 | -0.167 | 0.124 | 0.021 | -0.107 | -0.173 | -0.226 | -0.19 | -0.397 | -0.338 | -0.047 | -0.023 | -0.039 | -0.064 | 0.288 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 10.889 | 11.917 | 11.547 | 12.3 | 13.704 | 11.632 | 10.799 | 9.978 | 10.21 | 9.924 | 10.742 | 9.134 | 9.152 | 8.611 | 8.556 | 10.155 | 14.56 | 10.765 | 11.928 | 12.509 | 11.639 | 12 | 12.24 | 12.234 | 15.532 | 12.807 | 12.368 | 10.318 | 21.705 | 11.826 | 14.393 | 10.588 | 11.929 | 12.398 | 14.118 |
| Selling & Marketing Expenses
| 0.486 | 0.481 | 0.679 | 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 |
| SG&A
| 11.375 | 12.398 | 12.226 | 12.3 | 13.704 | 11.632 | 10.799 | 9.978 | 10.21 | 9.924 | 10.742 | 9.134 | 9.152 | 8.611 | 8.556 | 10.155 | 14.56 | 10.765 | 11.928 | 12.509 | 11.639 | 12 | 12.24 | 12.234 | 15.532 | 12.807 | 12.368 | 10.318 | 21.705 | 11.826 | 14.393 | 10.588 | 11.929 | 12.398 | 14.118 |
| Other Expenses
| 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0.659 | -0.041 | 0 | 0 | 0 | -0.001 | -0.007 | -0.03 | -0.011 | -0.009 | -0.016 | -0.022 | -0.026 | -0.032 | -0.029 | -0.009 | 0.673 | -0.007 | -0.012 | -0.034 | -0.021 | -1.358 | -2.002 | -3.759 | -2.004 | -1.956 | -1.786 | 0 |
| Operating Expenses
| 11.375 | 12.398 | 12.226 | 12.3 | 13.704 | 11.632 | 10.799 | 9.978 | 10.21 | 9.924 | 10.742 | 9.134 | 9.152 | 8.611 | 8.556 | 10.155 | 14.56 | 10.765 | 11.928 | 12.509 | 11.639 | 12 | 12.24 | 12.234 | 15.532 | 12.807 | 12.368 | 10.318 | 21.705 | 11.826 | 14.393 | 10.588 | 11.929 | 12.398 | 50.526 |
| Operating Income
| -3.967 | -10.609 | 4.566 | 9.833 | 2.877 | -2.954 | -10.451 | -8.456 | -15.529 | -17.121 | -14.673 | -14.278 | 8.358 | -16.555 | -16.915 | -11.356 | -16.716 | -24.622 | -10.497 | -4.421 | -16.478 | -21.01 | -11.189 | -10.158 | -21.002 | -24.414 | -35.83 | -29.129 | -44.815 | -18.585 | -82.719 | -41.068 | -34.514 | -16.587 | -5.594 |
| Operating Income Ratio
| -0.057 | -0.169 | 0.059 | 0.13 | 0.043 | -0.049 | -0.18 | -0.141 | -0.287 | -0.376 | -0.306 | -0.327 | 0.195 | -0.453 | -0.469 | -0.249 | -0.399 | -0.59 | -0.214 | -0.081 | -0.256 | -0.374 | -0.158 | -0.145 | -0.346 | -0.472 | -0.726 | -0.609 | -1.059 | -0.542 | -1.865 | -0.759 | -0.603 | -0.277 | -0.067 |
| Total Other Income Expenses Net
| -10.164 | -10.435 | 7.167 | -10.629 | -0.338 | -6.014 | 0.152 | -7.225 | -5.637 | -5.811 | -0.353 | 9.745 | 84.019 | -2.391 | -4.006 | -0.626 | -3.548 | -7.409 | -4.401 | 3.522 | -6.207 | 0.04 | 4.431 | 4.706 | -2.438 | -14.032 | -5.122 | 2.453 | -9.092 | 14.277 | -65.529 | -30.686 | -25.461 | -4.413 | -21.388 |
| Income Before Tax
| -14.131 | -21.044 | 11.733 | -0.796 | -6.04 | -8.968 | -10.299 | -15.681 | -21.166 | -22.932 | -21.349 | -10.868 | 62.549 | -23.705 | -27.352 | -20.763 | -23.277 | -26.421 | -19.057 | -8.805 | -26.306 | -28.707 | -6.142 | -13.49 | -30.632 | -41.72 | -32.831 | -20.873 | -51.86 | -11.459 | -83.462 | -44.06 | -41.216 | -21.567 | -26.982 |
| Income Before Tax Ratio
| -0.202 | -0.335 | 0.152 | -0.011 | -0.09 | -0.15 | -0.178 | -0.262 | -0.392 | -0.503 | -0.445 | -0.249 | 1.461 | -0.649 | -0.759 | -0.454 | -0.556 | -0.633 | -0.388 | -0.161 | -0.409 | -0.51 | -0.087 | -0.192 | -0.505 | -0.807 | -0.665 | -0.437 | -1.225 | -0.334 | -1.881 | -0.814 | -0.72 | -0.36 | -0.324 |
| Income Tax Expense
| -0.682 | 0.925 | 6.378 | 2.36 | -1.096 | 1.157 | 4.219 | 8.418 | -1.634 | -2.421 | -1.009 | -0.725 | 15.915 | -2.688 | 1.865 | -3.119 | -15.081 | -6.668 | -2.306 | 1.277 | -3.048 | -3.831 | -0.048 | 1.249 | -4.724 | -9.824 | -51.361 | -5.823 | -13.8 | -3.422 | -27.638 | -15.263 | -13.742 | -6.826 | 8.081 |
| Net Income
| -12.483 | -23.069 | 5.729 | -3.156 | -4.571 | -10.125 | -14.518 | -24.099 | -19.532 | -20.511 | -15.846 | -5.829 | 48.8 | 6.011 | -38.816 | -18.081 | -6.073 | -15.945 | -20.455 | -18.445 | -28.389 | -25.549 | -7.794 | -15.957 | -25.024 | -28.833 | 28.961 | -20.475 | -33.992 | -7.395 | -61.575 | -27.933 | -30.58 | -11.959 | -18.477 |
| Net Income Ratio
| -0.179 | -0.368 | 0.074 | -0.042 | -0.068 | -0.169 | -0.251 | -0.403 | -0.362 | -0.45 | -0.33 | -0.133 | 1.14 | 0.165 | -1.077 | -0.396 | -0.145 | -0.382 | -0.417 | -0.337 | -0.441 | -0.454 | -0.11 | -0.227 | -0.412 | -0.557 | 0.587 | -0.428 | -0.803 | -0.216 | -1.388 | -0.516 | -0.534 | -0.2 | -0.222 |
| EPS
| -0.45 | -0.84 | 0.21 | -0.12 | -0.17 | -0.38 | -0.54 | -0.9 | -0.74 | -0.78 | -0.62 | -0.23 | 1.92 | 0.24 | -1.54 | -0.72 | -0.25 | -0.66 | -0.86 | -0.78 | -1.21 | -1.11 | -0.36 | -0.71 | -1.19 | -1.64 | 1.65 | -1.17 | -1.93 | -0.42 | -3.48 | -1.58 | -1.73 | -0.68 | -1.05 |
| EPS Diluted
| -0.45 | -0.84 | 0.2 | -0.12 | -0.17 | -0.38 | -0.54 | -0.9 | -0.73 | -0.78 | -0.62 | -0.23 | 1.79 | 0.24 | -1.54 | -0.72 | -0.24 | -0.66 | -0.86 | -0.78 | -1.21 | -1.11 | -0.35 | -0.71 | -1.19 | -1.64 | 1.2 | -0.95 | -1.93 | -0.42 | -3.48 | -1.58 | -1.73 | -0.68 | -1.05 |
| EBITDA
| 8.972 | 2.273 | 17.588 | 3.13 | 16.609 | 10.808 | -10.643 | 5.298 | -1.197 | -4.86 | -0.418 | 9.538 | -0.068 | 1.495 | -15.088 | 5.063 | 2.57 | 3.611 | -7.281 | -4.991 | 5.054 | -3.848 | -3.096 | 7.58 | -3.306 | -2.055 | -23.234 | -19.052 | -39.58 | -24.556 | -19.139 | -12.866 | -15.126 | -16.582 | 9.825 |
| EBITDA Ratio
| 0.128 | 0.036 | 0.228 | 0.041 | 0.248 | 0.18 | -0.184 | 0.089 | -0.022 | -0.107 | -0.009 | 0.218 | -0.002 | 0.041 | -0.419 | 0.111 | 0.061 | 0.087 | -0.148 | -0.091 | 0.079 | -0.068 | -0.044 | 0.108 | -0.054 | -0.04 | -0.471 | -0.398 | -0.935 | -0.716 | -0.431 | -0.238 | -0.264 | -0.277 | 0.118 |