SMHI
SEACOR Marine Holdings Inc.
$6.36
+$0.02(+0.32%)
63
Overall
60
Value
81
Tech
50
Quality
Market Cap
$153.23M
Volume
124.74K
52W Range
$3.63 - $7.65
Target Price
$11.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $173.8M | $203.6M | $174.5M | $141.8M | $170.9M | $217.3M | $279.5M | $271.4M | ||
| Total Revenue | $173.8M | $203.6M | $174.5M | $141.8M | $170.9M | $217.3M | $279.5M | $271.4M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $159.6M | $145.5M | $-15.8M | $155.8M | $190.9M | $231.8M | $216.2M | $250.6M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $14.2M | $58.1M | $190.3M | $-14.0M | $-19.9M | $-14.5M | $279.5M | $20.8M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $119.0M | $115.3M | $109.5M | $91.1M | $127.4M | $40.9M | $159.7M | $197.3M | ||
| Selling, General & Administrative | $56.2M | $46.5M | $39.8M | $40.1M | $37.6M | $40.9M | $49.2M | $44.7M | ||
| General & Administrative Expenses | $56.2M | $46.5M | $39.8M | $40.1M | $37.6M | $40.9M | $49.2M | $44.7M | ||
| Depreciation & Amortization | $62.8M | $68.8M | $57.2M | $57.2M | $57.4M | $56.0M | $53.8M | $51.6M | ||
| Other Operating Expenses | $-131.9M | $-128.5M | $109.5M | $91.1M | $127.4M | $172.0M | $159.7M | $197.3M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-104.8M | $-57.2M | $-54.3M | $-71.6M | $-37.1M | $-54.0M | $35.5M | $-10.4M | ||
| EBITDA | $-30.4M | $4.4M | $9.9M | $-10.2M | $92.1M | $29.3M | $87.3M | $20.4M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $16.5M | $27.4M | $29.0M | $30.7M | $28.1M | $29.7M | $37.5M | $40.6M | ||
| Interest Income Operating | $20.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.8M | $1.2M | $1.4M | $1.3M | $1.3M | $784.0K | $1.4M | $1.8M | ||
| Net Non-Operating Interest Income/Expense | $-14.7M | $-26.2M | $-27.6M | $-29.4M | $-28.1M | $28.9M | $-36.1M | $-38.9M | ||
| Gain on Sale of Securities | $10.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-11.6M | $688.0K | $21.0M | $21.5M | $-108.6M | $14.2M | $-23.6M | $16.9M | ||
| Other Special Charges | $-3.4M | $10.0K | $-109.0K | $-66.0K | $72.7M | $10.4M | $-2.0M | $-31.8M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | $-23.5M | $-11.3M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $23.5M | $11.3M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-100.0M | $-71.8M | $-54.0M | $-67.4M | $34.7M | $-33.4M | $33.4M | $-40.1M | ||
| Pre-Tax Income | $-112.9M | $-96.8M | $-84.5M | $-98.1M | $6.6M | $-70.1M | $-4.1M | $-83.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-74.4M | $-13.4M | $-8.0M | $-22.9M | $11.5M | $8.6M | $8.8M | $-2.6M | ||
| NET INCOME | ||||||||||
| Net Income | $-32.9M | $-77.6M | $-92.8M | $-78.9M | $33.1M | $-71.7M | $-9.3M | $-78.1M | ||
| Net Income (Continuing Operations) | $-32.9M | $-77.6M | $-92.8M | $-78.9M | $33.1M | $-71.6M | $-9.3M | $-78.1M | ||
| Net Income (Discontinued Operations) | $-32.9M | $-77.6M | $-92.8M | $-78.9M | $33.1M | $-71.7M | $-9.3M | $-78.1M | ||
| Net Income (Common Stockholders) | $-32.9M | $-77.6M | $-61.2M | $-78.9M | $33.1M | $-71.7M | $-9.3M | $-78.1M | ||
| TOTALS | ||||||||||
| Total Expenses | $278.6M | $260.8M | $93.7M | $83.6M | $121.3M | $272.7M | $159.7M | $447.8M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $17.6M | $20.9M | $23.5M | $24.8M | $25.4M | $26.6M | $27.1M | $27.7M | ||
| Average Shares Outstanding (Diluted) | $17.6M | $20.9M | $23.5M | $24.8M | $25.5M | $26.6M | $27.1M | $27.7M | ||
| Shares Outstanding | $17.7M | $21.0M | $21.9M | $23.4M | $26.0M | $26.8M | $27.2M | $27.7M | ||
| Basic EPS | $-1.87 | $-3.7 | $-3.95 | $-3.18 | $2.6 | $-5.38 | $-0.34 | $-2.82 | ||
| Basic EPS (Continuing Operations) | $-1.87 | $-3.77 | $-3.55 | $-3.2 | $1.7 | $-5.38 | $-0.34 | $-2.82 | ||
| Diluted EPS | $1.2 | $-3.7 | $-3.95 | $-3.18 | $2.6 | $-5.38 | $-0.34 | $-2.82 | ||
| Diluted EPS (Continuing Operations) | $1.2 | -- | -- | -- | $1.7 | $-5.38 | $-0.34 | $-2.82 | ||
| OTHER METRICS | ||||||||||
| Acquired In Process Rn D | $-681.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $0.07 | $-0.40 | $0.02 | $0.90 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $0.90 | -- | -- | -- | ||
| Earnings from equity interest | $4.1M | $-698.0K | $-14.5M | $-8.2M | $15.1M | $7.0M | $3.6M | $2.3M | ||
| Earnings From Equity Interest Net Of Tax | $4.1M | $-698.0K | $-14.5M | $-8.2M | $15.1M | $7.0M | $3.6M | $2.3M | ||
| Gain On Sale Of P P E | $3.9M | $5.7M | $-6.5M | $-17.6M | $20.4M | $1.4M | $21.4M | $13.5M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $1.4M | $-7.7M | $364.0K | $22.9M | -- | -- | -- | ||
| Interest Expense Operating | $-3.6M | $-2.4M | $1.5M | $900.0K | $300.0K | -- | -- | -- | ||
| Minority Interests | -- | -- | $5.9M | $4.1M | $-1.0K | $-1.0K | -- | -- | ||
| Net Income Discontinuous Operations | -- | $1.4M | $-7.7M | $364.0K | $22.9M | -- | -- | -- | ||
| Net Income Extraordinary | $5.6M | $4.4M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $20.3M | $2.4M | $-1.5M | $-900.0K | $-300.0K | -- | -- | -- | ||
| Other Costof Revenue | $159.6M | $145.5M | $-15.8M | $-7.5M | $-6.1M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | $-9.1M | -- | -- | -- | -- | -- | ||
| Other Gand A | $56.2M | $46.5M | $39.8M | $40.1M | $37.6M | $40.9M | $49.2M | $44.7M | ||
| Rent And Landing Fees | $-14.5M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SMHI | $6.36 | +0.3% | 124.74K |
| 3 | ||||
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| 5 | ||||
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