SEACOR Marine Holdings Inc. (SMHI)
OTCMKTS: SMHI · Delayed Price · USD
13.95
+0.17 (1.23%)
Mar 27, 2024, 4:00 PM EDT - Market closed

SEACOR Marine Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
279.51217.33170.94141.84201.49253.61173.78215.64368.87
Revenue Growth (YoY)
28.61%27.13%20.52%-29.61%-20.55%45.93%-19.41%-41.54%-
Cost of Revenue
213.47231.81190.89155.84203.9258.81222.38224.99337.7
Gross Profit
66.04-14.49-19.95-14-2.4-5.2-48.6-9.3631.17
Selling, General & Admin
51.9340.9137.6440.0544.7352.8156.2249.3153.09
Other Operating Expenses
00-0.01-0.07-0.110.65-3.42-9.51-4.44
Operating Expenses
51.9340.9137.6440.0544.7352.8156.2249.3153.09
Operating Income
14.11-54-37.15-71.64-52.53-66.76-128.36-174.89-38.94
Interest Income
1.440.781.31.271.451.231.814.461.53
Interest Expense
36.9329.7128.1130.6930.0627.8716.5310.014.12
Other Expense / Income
-20.87-12.84-70.58-2.951.7-2.44-35.7815.082.7
Pretax Income
-4.07-70.086.63-98.11-82.84-91.98-117.02-190.31-52.58
Income Tax
8.88.5811.49-22.92-7.91-13.35-74.41-63.47-16.97
Net Income
-9.31-78.66-4.87-75.18-74.92-77.61-32.9-132.05-27.25
Shares Outstanding (Basic)
272725252421181818
Shares Outstanding (Diluted)
272725252421181818
Shares Change
1.71%4.43%2.86%5.41%12.36%18.89%-0.56%--
EPS (Basic)
-0.34-2.95-0.19-3.03-3.19-3.71-1.87-7.46-1.54
EPS (Diluted)
-0.34-2.95-0.19-3.03-3.19-3.71-1.87-7.46-1.54
Free Cash Flow
-1.66-2.961.8-42.31-45.16-105.01-34.28-130.07-67.56
Free Cash Flow Per Share
-0.06-0.110.07-1.71-1.92-5.02-1.95-7.35-3.82
Gross Margin
23.63%-6.67%-11.67%-9.87%-1.19%-2.05%-27.96%-4.34%8.45%
Operating Margin
5.05%-24.85%-21.73%-50.51%-26.07%-26.33%-73.86%-81.10%-10.56%
Profit Margin
-3.33%-36.19%-2.85%-53.01%-37.18%-30.60%-18.93%-61.24%-7.39%
Free Cash Flow Margin
-0.59%-1.36%1.05%-29.83%-22.41%-41.40%-19.73%-60.32%-18.32%
Effective Tax Rate
--173.43%------
EBITDA
67.93-40.23-46.85-52.84-45.79-56.14-106.42-5.6436.9
EBITDA Margin
24.30%-18.51%-27.41%-37.26%-22.73%-22.14%-61.24%-2.62%10.00%
Depreciation & Amortization
53.8213.6257.457.1764.0172.2562.7858.0761.73
EBIT
14.11-53.86-104.24-110.01-109.81-128.38-169.2-63.71-24.83
EBIT Margin
5.05%-24.78%-60.98%-77.56%-54.50%-50.62%-97.36%-29.55%-6.73%
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.