SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	279.51	217.33	170.94	141.84	201.49
Revenue Growth (YoY)	28.61%	27.13%	20.52%	-29.61%	-20.55%
Cost of Revenue	213.47	231.81	190.89	155.84	203.9
Gross Profit	66.04	-14.49	-19.95	-14	-2.4
Selling, General & Admin	51.93	40.91	37.64	40.05	44.73
Other Operating Expenses	0	0	-0.01	-0.07	-0.11
Operating Expenses	51.93	40.91	37.64	40.05	44.73
Operating Income	14.11	-54	-37.15	-71.64	-52.53
Interest Income	1.44	0.78	1.3	1.27	1.45
Interest Expense	36.93	29.71	28.11	30.69	30.06
Other Expense / Income	-20.87	-12.84	-70.58	-2.95	1.7
Pretax Income	-4.07	-70.08	6.63	-98.11	-82.84
Income Tax	8.8	8.58	11.49	-22.92	-7.91
Net Income	-9.31	-78.66	-4.87	-75.18	-74.92
Shares Outstanding (Basic)	27	27	25	25	24
Shares Outstanding (Diluted)	27	27	25	25	24
Shares Change	1.71%	4.43%	2.86%	5.41%	12.37%
EPS (Basic)	-0.34	-2.95	-0.19	-3.03	-3.19
EPS (Diluted)	-0.34	-2.95	-0.19	-3.03	-3.19
Free Cash Flow	-1.66	-2.96	1.8	-42.31	-45.16
Free Cash Flow Per Share	-0.06	-0.11	0.07	-1.71	-1.92
Gross Margin	23.63%	-6.67%	-11.67%	-9.87%	-1.19%
Operating Margin	5.05%	-24.85%	-21.73%	-50.51%	-26.07%
Profit Margin	-3.33%	-36.19%	-2.85%	-53.01%	-37.18%
Free Cash Flow Margin	-0.59%	-1.36%	1.05%	-29.83%	-22.41%
Effective Tax Rate	-	-	173.43%	-	-
EBITDA	67.93	-40.23	-46.85	-52.84	-45.79
EBITDA Margin	24.30%	-18.51%	-27.41%	-37.26%	-22.73%
Depreciation & Amortization	53.82	13.62	57.4	57.17	64.01
EBIT	14.11	-53.86	-104.24	-110.01	-109.81
EBIT Margin	5.05%	-24.78%	-60.98%	-77.56%	-54.50%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.