$SMHI
SEACOR Marine Holdings Inc.

2017 Q2 Form 10-Q Financial Statement

#000169033417000064 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $42.32M $57.27M
YoY Change -26.1%
Cost Of Revenue $40.79M
YoY Change
Gross Profit $1.531M
YoY Change
Gross Profit Margin 3.62%
Selling, General & Admin $21.71M $11.93M
YoY Change 81.98%
% of Gross Profit 1418.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.63M $15.25M
YoY Change -4.07%
% of Gross Profit 955.78%
Operating Expenses $40.03M $39.79M
YoY Change 0.59%
Operating Profit -$29.13M -$34.51M
YoY Change -15.6%
Interest Expense $4.546M $2.585M
YoY Change 75.86%
% of Operating Profit
Other Income/Expense, Net -$7.045M -$6.702M
YoY Change 5.12%
Pretax Income -$38.06M -$27.47M
YoY Change 38.53%
Income Tax -$13.80M -$13.74M
% Of Pretax Income
Net Earnings -$20.48M -$30.58M
YoY Change -33.04%
Net Earnings / Revenue -48.38% -53.4%
Basic Earnings Per Share -$1.17
Diluted Earnings Per Share -$1.25 -$1.731M
COMMON SHARES
Basic Shares Outstanding 17.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.6M
YoY Change
Cash & Equivalents $151.0M $166.1M
Short-Term Investments $700.0K
Other Short-Term Assets $5.700M
YoY Change
Inventory $3.376M
Prepaid Expenses
Receivables $43.48M
Other Receivables $11.96M
Total Short-Term Assets $216.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $701.7M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.7M
YoY Change
Other Assets $6.072M
YoY Change
Total Long-Term Assets $876.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $216.0M
Total Long-Term Assets $876.3M
Total Assets $1.092B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.40M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $81.59M
YoY Change
Total Short-Term Liabilities $155.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $233.9M
YoY Change
Other Long-Term Liabilities $39.32M
YoY Change
Total Long-Term Liabilities $273.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $155.6M
Total Long-Term Liabilities $273.2M
Total Liabilities $573.2M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $208.0M
YoY Change
Common Stock $177.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $501.2M
YoY Change
Total Liabilities & Shareholders Equity $1.092B
YoY Change

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$20.48M -$30.58M
YoY Change -33.04%
Depreciation, Depletion And Amortization $14.63M $15.25M
YoY Change -4.07%
Cash From Operating Activities -$11.56M -$9.820M
YoY Change 17.72%
INVESTING ACTIVITIES
Capital Expenditures -$18.66M -$24.93M
YoY Change -25.15%
Acquisitions
YoY Change
Other Investing Activities $5.430M $77.74M
YoY Change -93.02%
Cash From Investing Activities -$13.23M $52.81M
YoY Change -125.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.320M -30.00K
YoY Change 30966.67%
NET CHANGE
Cash From Operating Activities -11.56M -9.820M
Cash From Investing Activities -13.23M 52.81M
Cash From Financing Activities -9.320M -30.00K
Net Change In Cash -34.11M 42.96M
YoY Change -179.4%
FREE CASH FLOW
Cash From Operating Activities -$11.56M -$9.820M
Capital Expenditures -$18.66M -$24.93M
Free Cash Flow $7.100M $15.11M
YoY Change -53.01%

Facts In Submission

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0 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9751000 USD
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PaymentsForProceedsFromHedgeInvestingActivities
0 USD
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324000 USD
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us-gaap Payments For Proceeds From Loans And Leases
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0 USD
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CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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1800000 USD
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50960000 USD
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9400000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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3973000 USD
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CY2016Q2 us-gaap Revenues
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us-gaap Revenues
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CY2017Q2 us-gaap Revenues
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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13219000 USD
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76400000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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76436000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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17671356 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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17631567 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17651352 shares

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