$SMHI
SEACOR Marine Holdings Inc.

2022 Q1 Form 10-Q Financial Statement

#000156459022017911 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $45.59M $36.51M
YoY Change 24.87% 2.37%
Cost Of Revenue
YoY Change
Gross Profit $6.095M $10.21M
YoY Change -40.27% -31.66%
Gross Profit Margin 13.37% 27.95%
Selling, General & Admin $10.98M $9.690M
YoY Change 13.35% -23.82%
% of Gross Profit 180.21% 94.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.37M $14.80M
YoY Change -2.89% 10.75%
% of Gross Profit 235.78% 145.01%
Operating Expenses $64.85M $50.80M
YoY Change 27.66% 8.5%
Operating Profit -$17.12M -$16.56M
YoY Change 3.42% -30.21%
Interest Expense $6.627M $8.018M
YoY Change -17.35% 8.73%
% of Operating Profit
Other Income/Expense, Net -$5.811M -$7.150M
YoY Change -18.73% 297.44%
Pretax Income -$22.93M -$23.71M
YoY Change -3.26% -10.28%
Income Tax -$2.421M -$2.688M
% Of Pretax Income
Net Earnings -$14.84M $6.011M
YoY Change -346.83% -137.7%
Net Earnings / Revenue -32.54% 16.46%
Basic Earnings Per Share -$0.56 $0.24
Diluted Earnings Per Share -$0.56 $0.24
COMMON SHARES
Basic Shares Outstanding 26.38M 25.30M
Diluted Shares Outstanding 26.38M 25.30M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.32M $68.40M
YoY Change -46.91% -1.16%
Cash & Equivalents $39.90M $71.76M
Short-Term Investments
Other Short-Term Assets $7.320M $423.0K
YoY Change 1630.5% -93.07%
Inventory $1.297M $600.0K
Prepaid Expenses
Receivables $49.24M $42.70M
Other Receivables $10.04M $32.10M
Total Short-Term Assets $104.2M $149.9M
YoY Change -30.46% -1.97%
LONG-TERM ASSETS
Property, Plant & Equipment $719.5M $735.2M
YoY Change -2.13% 9.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $76.90M $79.00M
YoY Change -2.66% -36.8%
Other Assets $2.057M $2.624M
YoY Change -21.61% -20.48%
Total Long-Term Assets $798.4M $824.0M
YoY Change -3.1% 1.27%
TOTAL ASSETS
Total Short-Term Assets $104.2M $149.9M
Total Long-Term Assets $798.4M $824.0M
Total Assets $902.6M $973.8M
YoY Change -7.31% 0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.59M $21.40M
YoY Change 52.27% -33.13%
Accrued Expenses $18.82M $22.90M
YoY Change -17.84% -25.16%
Deferred Revenue $4.567M
YoY Change 20.6%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.71M $34.89M
YoY Change -6.25% -5.92%
Total Short-Term Liabilities $91.54M $91.22M
YoY Change 0.35% -18.9%
LONG-TERM LIABILITIES
Long-Term Debt $326.3M $431.8M
YoY Change -24.45% 21.06%
Other Long-Term Liabilities $2.990M $4.910M
YoY Change -39.1% -69.12%
Total Long-Term Liabilities $329.3M $436.8M
YoY Change -24.61% 22.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.54M $91.22M
Total Long-Term Liabilities $329.3M $436.8M
Total Liabilities $469.6M $564.7M
YoY Change -16.84% 20.34%
SHAREHOLDERS EQUITY
Retained Earnings -$50.03M
YoY Change -549.46%
Common Stock $463.1M $452.5M
YoY Change 2.34% 195801.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.110M
YoY Change 31.52%
Treasury Stock Shares $242.1K $125.2K
Shareholders Equity $432.7M $408.8M
YoY Change
Total Liabilities & Shareholders Equity $902.6M $973.8M
YoY Change -7.31% 0.75%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$14.84M $6.011M
YoY Change -346.83% -137.7%
Depreciation, Depletion And Amortization $14.37M $14.80M
YoY Change -2.89% 10.75%
Cash From Operating Activities $436.0K -$3.550M
YoY Change -112.28% -56.23%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $2.724M
YoY Change -99.27% -67.79%
Acquisitions
YoY Change
Other Investing Activities $5.486M $42.16M
YoY Change -86.99% -560.87%
Cash From Investing Activities $5.466M $39.44M
YoY Change -86.14% 5089.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.000K $8.000K
YoY Change -12.5%
Debt Paid & Issued, Net $7.348M $8.302M
YoY Change -11.49% 63.78%
Cash From Financing Activities -7.210M -11.96M
YoY Change -39.72% 129.03%
NET CHANGE
Cash From Operating Activities 436.0K -3.550M
Cash From Investing Activities 5.466M 39.44M
Cash From Financing Activities -7.210M -11.96M
Net Change In Cash -1.309M 32.22M
YoY Change -104.06% -322.63%
FREE CASH FLOW
Cash From Operating Activities $436.0K -$3.550M
Capital Expenditures $20.00K $2.724M
Free Cash Flow $416.0K -$6.274M
YoY Change -106.63% -62.13%

Facts In Submission

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CY2022Q1 us-gaap Finance Lease Principal Payments
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 smhi Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Continuing Operations Including Exchange Rate Effect
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CY2021Q1 smhi Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Continuing Operations Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2022Q1 smhi Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Discontinued Operations Including Exchange Rate Effect
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CY2021Q1 smhi Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Discontinued Operations Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Interest Paid Net
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CY2021Q1 us-gaap Interest Paid Net
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0
CY2021Q1 us-gaap Income Taxes Paid Net
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12057000
CY2022Q1 smhi Increase Decrease In Capital Expenditures In Accounts Payable And Accrued Liabilities
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0
CY2021Q1 smhi Increase Decrease In Capital Expenditures In Accounts Payable And Accrued Liabilities
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1555000
CY2022Q1 smhi Recognition Of New Right Of Use Asset Operating Leases
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CY2021Q1 smhi Recognition Of New Right Of Use Asset Operating Leases
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0
CY2022Q1 smhi Recognition Of New Right Of Use Asset Financing Leases
RecognitionOfNewRightOfUseAssetFinancingLeases
7248000
CY2021Q1 smhi Recognition Of New Right Of Use Asset Financing Leases
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0
CY2021Q1 us-gaap Deferred Revenue Additions
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50000
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
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730000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
321000
CY2021Q1 us-gaap Contract With Customer Liability
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2627000
CY2022Q1 us-gaap Finance Lease Interest Expense
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CY2022Q1 us-gaap Interest Costs Incurred Capitalized
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0
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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900000
CY2022Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
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0
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1056
CY2022Q1 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Method Investments
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71727000
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.01
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q1 smhi Number Of Equipment Acquired
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0
CY2021Q1 smhi Deposits For Future Vessel Sales
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CY2022Q1 us-gaap Operating Lease Cost
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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393607000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q1 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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31602000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
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31706000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
33398000
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2929000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3193000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
326264000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
332762000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39900000
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
342000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1646000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
726000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
464000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
946000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
515000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
959000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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459000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
953000
CY2022Q1 smhi Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
3614000
CY2022Q1 smhi Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
4659000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8585000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1212000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
7373000
CY2022Q1 us-gaap Operating Lease Liability Current
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2073000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
190000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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4420000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7183000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
905000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
59000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000
CY2022Q1 smhi Effective Income Tax Rate Reconciliation Foreign Withholding Tax And Foreign Income Tax Not Creditable Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxAndForeignIncomeTaxNotCreditablePercent
-0.1020
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0024
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1056
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
152000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
173000
CY2022Q1 us-gaap Lease Cost
LeaseCost
1144000
CY2021Q1 us-gaap Lease Cost
LeaseCost
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CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
543000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
163000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7248000
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-34000
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
355000
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
900000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q1 smhi Number Of Property And Equipment With Fair Value
NumberOfPropertyAndEquipmentWithFairValue
0
CY2022Q1 smhi Number Of Property And Equipment With Fair Value
NumberOfPropertyAndEquipmentWithFairValue
0
CY2021 smhi Number Of Property And Equipment With Fair Value
NumberOfPropertyAndEquipmentWithFairValue
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CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1100000
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
9400000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1061357
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31992
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1029365
CY2022Q1 us-gaap Treasury Stock Shares Acquired
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114251
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
700000
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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45591000
CY2022Q1 smhi Cost Of Goods And Services Sold And Adjustment
CostOfGoodsAndServicesSoldAndAdjustment
39496000
CY2022Q1 us-gaap Gross Profit
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6095000
CY2022Q1 smhi Lease Expense
LeaseExpense
1060000
CY2022Q1 smhi General And Administrative Expense Including Short Term Lease Expense
GeneralAndAdministrativeExpenseIncludingShortTermLeaseExpense
9924000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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14371000
CY2022Q1 us-gaap Other Cost And Expense Operating
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25355000
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2139000
CY2022Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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316444000
CY2022Q1 smhi Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
690429000
CY2022Q1 smhi Assets Excluding Corporate Assets
AssetsExcludingCorporateAssets
818255000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36512000
CY2021Q1 smhi Cost Of Goods And Services Sold And Adjustment
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CY2021Q1 us-gaap Gross Profit
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CY2021Q1 smhi Lease Expense
LeaseExpense
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CY2021Q1 smhi General And Administrative Expense Including Short Term Lease Expense
GeneralAndAdministrativeExpenseIncludingShortTermLeaseExpense
8611000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14798000
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24487000
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-2273000
CY2021Q1 us-gaap Operating Income Loss
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CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1000430000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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297792000
CY2021Q1 smhi Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
702638000
CY2021Q1 smhi Assets Excluding Corporate Assets
AssetsExcludingCorporateAssets
831638000
CY2022Q1 us-gaap Equity Method Investments
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76900000
CY2022Q1 smhi Equity In Earnings Losses Of Owned Companies
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5700000
CY2021Q1 smhi Equity In Earnings Losses Of Owned Companies
EquityInEarningsLossesOfOwnedCompanies
4100000

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