See more : Wood One Co.,Ltd. (7898.T) Income Statement Analysis – Financial Results
Complete financial analysis of SEACOR Marine Holdings Inc. (SMHI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SEACOR Marine Holdings Inc., a leading company in the Marine Shipping industry within the Industrials sector.
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SEACOR Marine Holdings Inc. (SMHI)
About SEACOR Marine Holdings Inc.
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist in placing them on location and moving them between regions; provide construction, well work-over, maintenance, and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection, and repair, as well as offer accommodations for technicians and specialists, safety support, and emergency response services. As of December 31, 2021, the company operated a fleet of 81 support and specialty vessels, of which 60 were owned or leased-in, 20 were joint-ventured, and 1 was managed on behalf of unaffiliated third parties. It serves integrated oil companies, large independent oil and natural gas exploration and production companies, and emerging independent companies, as well as windfarm operations and installation contractors. The company was founded in 1989 and is headquartered in Houston, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 279.51M | 217.33M | 170.94M | 141.84M | 201.49M | 253.61M | 173.78M | 215.64M | 368.87M | 529.94M | 567.26M |
Cost of Revenue | 213.47M | 231.81M | 190.89M | 155.84M | 203.90M | 258.81M | 222.38M | 224.99M | 337.70M | 365.09M | 382.05M |
Gross Profit | 66.04M | -14.49M | -19.95M | -14.00M | -2.40M | -5.20M | -48.60M | -9.36M | 31.17M | 164.85M | 185.22M |
Gross Profit Ratio | 23.63% | -6.67% | -11.67% | -9.87% | -1.19% | -2.05% | -27.96% | -4.34% | 8.45% | 31.11% | 32.65% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 49.18M | 40.91M | 37.64M | 40.05M | 44.73M | 52.81M | 56.22M | 49.31M | 53.09M | 58.35M | 60.28M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 49.18M | 40.91M | 37.64M | 40.05M | 44.73M | 52.81M | 56.22M | 49.31M | 53.09M | 58.35M | 60.28M |
Other Expenses | 0.00 | 0.00 | -7.00K | -66.00K | -109.00K | 645.00K | -3.42M | -9.51M | -4.44M | 0.00 | 0.00 |
Operating Expenses | 49.18M | 40.91M | 37.64M | 40.05M | 44.73M | 52.81M | 56.22M | 49.31M | 53.09M | 88.88M | 104.58M |
Cost & Expenses | 243.99M | 272.72M | 228.53M | 195.89M | 248.62M | 311.63M | 278.60M | 274.30M | 390.79M | 453.97M | 486.63M |
Interest Income | 1.44M | 784.00K | 1.30M | 1.27M | 1.45M | 1.23M | 1.81M | 4.46M | 1.53M | 5.95M | 11.08M |
Interest Expense | 37.50M | 29.71M | 28.11M | 30.69M | 30.06M | 27.87M | 16.53M | 10.01M | 4.12M | 0.00 | 0.00 |
Depreciation & Amortization | 53.82M | 55.96M | 57.40M | 57.17M | 57.17M | 68.84M | 62.78M | 58.07M | 61.73M | 64.62M | 65.42M |
EBITDA | 86.68M | 16.28M | -189.00K | -8.82M | 2.20M | 3.05M | -37.71M | -122.23M | 13.27M | 106.50M | 124.94M |
EBITDA Ratio | 31.01% | -18.51% | -27.41% | -37.26% | -22.73% | -22.14% | -61.24% | -2.62% | 10.00% | 20.10% | 22.02% |
Operating Income | 35.52M | -54.00M | -37.15M | -71.64M | -52.53M | -66.76M | -128.36M | -174.89M | -38.94M | 41.88M | 59.52M |
Operating Income Ratio | 12.71% | -24.85% | -21.73% | -50.51% | -26.07% | -26.33% | -73.86% | -81.10% | -10.56% | 7.90% | 10.49% |
Total Other Income/Expenses | -36.03M | -16.08M | 43.78M | -26.47M | -30.15M | -24.81M | 12.62M | -15.42M | -13.64M | -8.88M | -32.15M |
Income Before Tax | -515.00K | -70.08M | 6.63M | -98.11M | -82.84M | -91.98M | -117.02M | -190.31M | -52.58M | 70.02M | 69.55M |
Income Before Tax Ratio | -0.18% | -32.25% | 3.88% | -69.17% | -41.11% | -36.27% | -67.34% | -88.25% | -14.25% | 13.21% | 12.26% |
Income Tax Expense | 8.80M | 8.58M | 11.49M | -22.92M | -7.91M | -13.35M | -74.41M | -63.47M | -16.97M | 21.03M | 19.55M |
Net Income | -9.31M | -78.66M | -4.87M | -75.18M | -74.92M | -77.61M | -32.90M | -132.05M | -27.25M | 48.08M | 49.72M |
Net Income Ratio | -3.33% | -36.19% | -2.85% | -53.01% | -37.18% | -30.60% | -18.93% | -61.24% | -7.39% | 9.07% | 8.76% |
EPS | -0.34 | -2.95 | -0.19 | -3.03 | -3.19 | -3.71 | -1.87 | -7.47 | -1.54 | 2.72 | 2.81 |
EPS Diluted | -0.34 | -2.95 | -0.19 | -3.03 | -3.19 | -3.71 | -1.87 | -7.46 | -1.54 | 2.72 | 2.81 |
Weighted Avg Shares Out | 27.08M | 26.63M | 25.44M | 24.79M | 23.51M | 20.93M | 17.60M | 17.67M | 17.67M | 17.67M | 17.67M |
Weighted Avg Shares Out (Dil) | 27.08M | 26.63M | 25.50M | 24.79M | 23.51M | 20.93M | 17.60M | 17.70M | 17.70M | 17.67M | 17.67M |
Seacor Marine: Deepening OSV Deficit And Improved Financials, Rating Upgrade To Buy
SEACOR Marine Announces Fourth Quarter 2023 Results
SEACOR Marine Announces Upgrade of Four PSVs with Kongsberg Maritime Energy Storage Systems
SEACOR Marine: Good Company, But Not Good Enough
SEACOR Marine Announces Third Quarter 2023 Results
Seacor Marine Holdings Addresses Near-Term Debt Maturities - Buy
SEACOR Marine Announces Comprehensive Refinancing Transaction
SEACOR Marine Publishes 2022-2023 Sustainability Report
SEACOR Marine Announces Second Quarter 2023 Results
Seacor Marine Holdings: Business Has Reached An Inflection Point - Buy
Source: https://incomestatements.info
Category: Stock Reports