Financial Snapshot

Revenue
$278.6M
TTM
Gross Margin
25.24%
TTM
Net Earnings
-$46.17M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
162.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$325.0M
Q3 2024
Cash
Q3 2024
P/E
-3.970
Nov 29, 2024 EST
Free Cash Flow
-$28.20M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $279.5M $217.3M $170.9M $141.8M $174.5M $179.2M $173.8M $215.6M $368.9M $529.9M $567.3M
YoY Change 28.61% 27.13% 20.52% -18.7% -2.63% 3.09% -19.41% -41.54% -30.39% -6.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $279.5M $217.3M $170.9M $141.8M $174.5M $179.2M $173.8M $215.6M $368.9M $529.9M $567.3M
Cost Of Revenue $175.1M $146.7M $149.3M
Gross Profit $119.9M $45.34M $43.54M $50.69M $64.93M $59.57M $18.60M $66.29M
Gross Profit Margin 42.88% 20.86% 25.47% 35.74% 37.22% 33.25% 10.7% 30.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $51.93M $44.78M $43.72M $47.60M $55.60M $59.70M $64.30M $49.30M $53.10M $58.40M $60.30M
YoY Change 15.97% 2.42% -8.14% -14.39% -6.87% -7.15% 30.43% -7.16% -9.08% -3.15%
% of Gross Profit 43.33% 98.76% 100.43% 93.9% 85.63% 100.21% 345.7% 74.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.82M $55.96M $57.40M $57.17M $57.17M $61.42M $60.31M $58.07M $61.73M $64.62M $65.42M
YoY Change -3.82% -2.51% 0.4% 0.0% -6.92% 1.84% 3.85% -5.93% -4.47% -1.22%
% of Gross Profit 44.9% 123.42% 131.84% 112.77% 88.04% 103.1% 324.23% 87.6%
Operating Expenses $265.4M $272.7M $228.5M $195.9M $222.3M $260.8M $146.7M $149.3M $253.5M $488.0M $507.8M
YoY Change -2.68% 19.34% 16.65% -11.88% -14.76% 77.84% -1.81% -41.08% -48.06% -3.9%
Operating Profit $35.52M -$54.00M -$37.15M -$71.64M -$54.33M -$68.41M -$128.4M -$174.9M -$38.94M
YoY Change -165.78% 45.36% -48.15% 31.86% -20.59% -46.7% -26.61% 349.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $37.50M $29.71M -$27.65M $30.69M $28.96M $26.73M $16.04M $10.01M $4.116M -$7.300M -$13.30M
YoY Change 26.25% -207.42% -190.1% 5.99% 8.34% 66.58% 60.31% 143.15% -156.38% -45.11%
% of Operating Profit 105.59%
Other Income/Expense, Net -$39.59M -$16.08M $9.434M -$26.47M -$30.15M -$24.72M $11.85M -$15.42M -$13.64M -$16.20M -$18.90M
YoY Change 146.22% -270.44% -135.64% -12.2% 21.97% -308.5% -176.89% 13.02% -15.8% -14.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$4.071M -$70.08M $6.627M -$98.11M -$84.47M -$92.43M -$117.8M -$190.3M -$52.58M $59.60M $56.00M
YoY Change -94.19% -1157.46% -106.75% 16.14% -8.61% -21.53% -38.1% 261.96% -188.21% 6.43%
Income Tax $8.799M $8.582M $11.49M -$22.92M -$7.969M -$13.46M -$74.41M -$63.47M -$16.97M $21.00M $19.60M
% Of Pretax Income 173.43% 35.23% 35.0%
Net Earnings -$9.314M -$71.65M $33.14M -$78.92M -$92.84M -$77.61M -$32.90M -$132.0M -$27.25M $48.10M $49.70M
YoY Change -87.0% -316.22% -141.99% -15.0% 19.62% 135.88% -75.08% 384.59% -156.65% -3.22%
Net Earnings / Revenue -3.33% -32.97% 19.39% -55.64% -53.22% -43.32% -18.93% -61.24% -7.39% 9.08% 8.76%
Basic Earnings Per Share -$0.34 -$2.69 $1.30 -$3.18 -$3.95 -$1.87 -$7.47 -$1.54
Diluted Earnings Per Share -$0.34 -$2.69 $1.30 -$3.18 -$3.95 -$3.713M -$1.869M -$7.458M -$1.537M $2.718M $2.808M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $67.46M $39.96M $37.62M $32.70M $81.40M $91.60M $110.2M $157.4M $179.7M $104.8M
YoY Change 68.79% 6.23% 15.04% -59.83% -11.14% -16.88% -29.99% -12.41% 71.47%
Cash & Equivalents $67.46M $39.96M $37.62M $32.70M $81.40M $91.60M $110.2M $117.3M $150.2M $104.8M
Short-Term Investments $0.00 $40.10M $29.50M $0.00
Other Short-Term Assets $19.86M $12.89M $7.331M $56.80M $50.70M $19.10M $5.700M $5.000M $2.600M $3.500M
YoY Change 54.14% 75.77% -87.09% 12.03% 165.45% 235.09% 14.0% 92.31% -25.71%
Inventory $1.609M $2.123M $928.0K $600.0K $1.200M $2.000M $3.800M $3.100M $4.000M $5.600M
Prepaid Expenses
Receivables $63.73M $69.39M $55.54M $45.30M $43.10M $55.00M $45.60M $44.80M $61.60M $95.90M
Other Receivables $12.03M $8.216M $7.356M $43.30M $18.20M $11.30M $11.90M $40.30M $16.70M $24.10M
Total Short-Term Assets $164.7M $132.6M $108.8M $178.7M $194.7M $179.0M $177.3M $250.6M $264.7M $233.8M
YoY Change 24.22% 21.88% -39.13% -8.22% 8.77% 0.96% -29.25% -5.33% 13.22%
Property, Plant & Equipment $609.4M $678.0M $730.2M $760.9M $677.5M $744.1M $689.8M $541.9M $653.6M $648.9M
YoY Change -10.13% -7.15% -4.03% 12.31% -8.95% 7.87% 27.29% -17.09% 0.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.125M $3.024M $71.73M $75.30M $120.8M $121.8M $92.20M $138.3M $130.0M $115.4M
YoY Change 36.41% -95.78% -4.75% -37.67% -0.82% 32.1% -33.33% 6.38% 12.65%
Other Assets $2.153M $1.995M $1.771M $2.700M $3.400M $30.00M $3.900M $6.100M $20.30M $8.600M
YoY Change 7.92% 12.65% -34.41% -20.59% -88.67% 669.23% -36.07% -69.95% 136.05%
Total Long-Term Assets $615.7M $683.1M $803.7M $839.0M $814.5M $923.9M $831.2M $764.5M $943.5M $933.7M
YoY Change -9.87% -15.01% -4.2% 3.01% -11.84% 11.15% 8.72% -18.97% 1.05%
Total Assets $780.3M $815.6M $912.5M $1.018B $1.009B $1.103B $1.009B $1.015B $1.208B $1.168B
YoY Change
Accounts Payable $27.56M $37.95M $28.42M $30.00M $24.60M $18.10M $24.00M $26.00M $29.00M $41.70M
YoY Change -27.38% 33.55% -5.27% 21.95% 35.91% -24.58% -7.69% -10.34% -30.46%
Accrued Expenses $14.18M $15.31M $14.34M $25.00M $37.60M $22.90M $24.70M $13.40M $16.30M $20.70M
YoY Change -7.38% 6.78% -42.63% -33.51% 64.19% -7.29% 84.33% -17.79% -21.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.40M $61.98M $31.64M $32.40M $17.80M $16.80M $22.90M $20.40M $31.50M $32.40M
YoY Change -54.18% 95.92% -2.36% 82.02% 5.95% -26.64% 12.25% -35.24% -2.78%
Total Short-Term Liabilities $77.09M $121.4M $84.67M $131.8M $120.3M $83.60M $99.20M $81.00M $108.0M $124.7M
YoY Change -36.52% 43.42% -35.76% 9.56% 43.9% -15.73% 22.47% -25.0% -13.39%
Long-Term Debt $287.6M $266.9M $332.8M $440.6M $355.7M $387.9M $292.0M $217.8M $181.3M $80.20M
YoY Change 7.74% -19.81% -24.46% 23.87% -8.3% 32.84% 34.07% 20.13% 126.06%
Other Long-Term Liabilities $5.758M $7.380M $7.776M $7.600M $20.70M $31.80M $38.60M $41.20M $53.60M $64.50M
YoY Change -21.98% -5.09% 2.32% -63.29% -34.91% -17.62% -6.31% -23.13% -16.9%
Total Long-Term Liabilities $293.3M $274.3M $340.6M $448.2M $376.4M $419.7M $330.6M $259.0M $234.9M $144.7M
YoY Change 6.94% -19.47% -24.0% 19.08% -10.32% 26.95% 27.64% 10.26% 62.34%
Total Liabilities $406.4M $436.8M $466.3M $616.1M $551.7M $577.4M $500.3M $470.5M $526.3M $466.5M
YoY Change -6.95% -6.32% -24.32% 11.67% -4.45% 15.41% 6.33% -10.6% 12.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 27.08M 26.63M 25.44M 24.79M 23.51M 17.60M shares 17.67M shares 17.67M shares
Diluted Shares Outstanding 27.08M 26.63M 25.50M 24.79M 23.51M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $183.29 Million

About SEACOR Marine Holdings Inc.

SEACOR Marine Holdings, Inc. engages in the provision of offshore marine business. The company is headquartered in Houston, Texas and currently employs 1,256 full-time employees. The company went IPO on 2017-05-18. The firm operates and manages a diverse fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assist offshore operations for production and storage facilities; provide construction, well work-over, offshore wind farm installation and decommissioning support; carry and launch equipment used underwater in drilling and well installation, maintenance, inspection and repair; and handle anchors and mooring equipment for offshore rigs and platforms. Additionally, its vessels provide emergency response services and accommodation for technicians and specialists. The company operates its fleet in four principal geographic regions: the United States, primarily in the Gulf of Mexico; Africa and Europe; the Middle East and Asia, and Latin America, primarily in Mexico, Guyana and Trinidad and Tobago.

Industry: Deep Sea Foreign Transportation of Freight Peers: CSI Compressco LP Exterran Corp FORUM ENERGY TECHNOLOGIES, INC. MAMMOTH ENERGY SERVICES, INC. NATURAL GAS SERVICES GROUP INC NPK International Inc. Nine Energy Service, Inc. OIL STATES INTERNATIONAL, INC Ranger Energy Services, Inc. SCHLUMBERGER LIMITED/NV