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SMHI - SEACOR Marine Holdings Inc.

NYSE -> Industrials -> Marine Shipping
Houston, United States
Type: Equity

SMHI price evolution
SMHI
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $84.13 $58.64 $43.55 $43.65
Short term investments $5 $10
Net receivables $63.73 $63.25 $60.02 $60.11
Inventory $1.61 $1.74 $1.65 $2.21
Total current assets $164.69 $142.04 $126.07 $131.56
Long term investments $4.13 $3.86 $3.25 $3.59
Property, plant & equipment $609.37 $632.34 $652.73 $666.31
Goodwill & intangible assets
Total noncurrent assets $615.65 $638.29 $658.13 $671.98
Total investments $4.13 $3.86 $8.25 $13.59
Total assets $780.34 $780.33 $784.2 $803.55
Current liabilities
Accounts payable $27.56 $32.73 $39.28 $44.52
Deferred revenue $0.69 $1.47 $3.64 $1.49
Short long term debt $29.99 $29.9 $66.36 $62.85
Total current liabilities $77.09 $83.97 $126.67 $127.55
Long term debt $291.08 $295.43 $254.45 $265.57
Total noncurrent liabilities $329.03 $330.72 $290.68 $306.95
Total debt $321.07 $325.32 $320.81 $328.42
Total liabilities $406.11 $414.69 $417.34 $434.51
Shareholders' equity
Retained earnings -$102.42 -$108.15 -$107.27 -$102.7
Other shareholder equity $7.58 $6.25 $8.13 $7.36
Total shareholder equity $373.9 $365.32 $366.53 $368.72
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $84.13 $43.05 $41.22 $36.02
Short term investments $15
Net receivables $63.73 $77.6 $55.54 $64.16
Inventory $1.61 $2.12 $0.93 $0.58
Total current assets $164.69 $132.58 $108.78 $178.7
Long term investments $4.13 $3.02 $71.73 $75.31
Property, plant & equipment $609.37 $678.03 $730.23 $760.92
Goodwill & intangible assets
Total noncurrent assets $615.65 $683.05 $803.72 $838.97
Total investments $4.13 $18.02 $71.73 $75.31
Total assets $780.34 $815.63 $912.5 $1017.66
Current liabilities
Accounts payable $27.56 $37.95 $28.69 $29.97
Deferred revenue $0.69 $2.33 $1.61 $4.45
Short long term debt $29.99 $64.34 $33.62 $39.44
Total current liabilities $77.09 $121.42 $84.67 $131.8
Long term debt $291.08 $266.9 $337.72 $444.96
Total noncurrent liabilities $329.03 $315.06 $381.3 $484.02
Total debt $321.07 $335.98 $371.34 $484.4
Total liabilities $406.11 $436.81 $465.96 $615.83
Shareholders' equity
Retained earnings -$102.42 -$93.11 -$22.91 -$51.84
Other shareholder equity $7.58 $6.85 $8.05 $2.79
Total shareholder equity $373.9 $378.82 $446.22 $401.52
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $77.07 $75.57 $66.89 $59.97
Cost of revenue $47.26 $38.82 $36.3 $37.27
Gross Profit $29.81 $36.76 $30.59 $22.7
Operating activities
Research & development
Selling, general & administrative $11.55 $12.3 $13.7 $11.63
Total operating expenses $7.19 $26.93 $27.71 $22.52
Operating income $22.62 $9.83 $2.88 $0.18
Income from continuing operations
EBIT $22.55 $11.01 $3.07 $0.36
Income tax expense $6.38 $2.36 -$1.1 $1.16
Interest expense $10.44 $9.54 $8.74 $8.79
Net income
Net income $5.73 -$0.88 -$4.57 -$9.59
Income (for common shares) $5.73 -$0.88 -$4.57 -$9.59
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $279.51 $217.32 $170.94 $141.84
Cost of revenue $159.65 $171.99 $127.41 $91.14
Gross Profit $119.86 $45.34 $43.53 $50.69
Operating activities
Research & development
Selling, general & administrative $49.18 $40.91 $37.64 $40.05
Total operating expenses $84.34 $99.34 $80.68 $122.33
Operating income $35.52 -$54 -$37.15 -$71.64
Income from continuing operations
EBIT $36.99 -$33.36 $72.74 -$71.15
Income tax expense $8.8 $8.58 $11.49 -$22.92
Interest expense $37.5 $29.71 $28.11 $30.69
Net income
Net income -$9.31 -$71.65 $33.14 -$78.92
Income (for common shares) -$9.31 -$71.65 $33.14 -$78.92
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $5.73 -$0.88 -$4.57 -$9.59
Operating activities
Depreciation $13.02 $13.46 $13.57 $13.76
Business acquisitions & disposals
Stock-based compensation $1.51 $1.54 $1.72 $1.23
Total cash flows from operations -$1.48 $7.1 $3.88 -$0.55
Investing activities
Capital expenditures $33.05 -$6.46 $0.39 $7.14
Investments $5 $5 $5
Total cash flows from investing $33.05 -$1.46 $5.39 $12.14
Financing activities
Dividends paid
Sale and purchase of stock $0.02 $0.01
Net borrowings -$6.09 $9.44 -$9.28 -$8.72
Total cash flows from financing -$6.07 $9.44 -$9.38 -$10.98
Effect of exchange rate $0 $0 -$0
Change in cash and equivalents $25.5 $15.09 -$0.11 $0.61
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$9.31 -$71.65 $33.14 -$78.92
Operating activities
Depreciation $53.82 $55.96 $57.4 $57.17
Business acquisitions & disposals $35.88 -$10.65
Stock-based compensation $6 $4.6 $5.17 $4.65
Total cash flows from operations $8.95 -$14.62 $8.97 -$29.72
Investing activities
Capital expenditures $34.13 $6.27 $23.13 $9.01
Investments $15 $51.53 $12.79 $5.46
Total cash flows from investing $49.13 $57.8 $71.8 $3.82
Financing activities
Dividends paid
Sale and purchase of stock $0.03 $0.15 $0.01 $0
Net borrowings -$14.65 -$40.77 -$78.91 -$22.6
Total cash flows from financing -$16.99 -$41.35 -$78.9 -$22.6
Effect of exchange rate $0 -$0 -$0.02 $0.15
Change in cash and equivalents $41.09 $1.82 $1.68 -$47.51
Fundamentals
Market cap $379.23M
Enterprise value $616.17M
Shares outstanding 27.18M
Revenue $279.51M
EBITDA $90.81M
EBIT $36.99M
Net Income -$9.31M
Revenue Q/Q 33.05%
Revenue Y/Y 28.61%
P/E ratio -40.72
EV/Sales 2.20
EV/EBITDA 6.79
EV/EBIT 16.66
P/S ratio 1.36
P/B ratio 1.04
Book/Share 13.48
Cash/Share 3.09
EPS -$0.34
ROA -1.18%
ROE -2.53%
Debt/Equity 1.09
Net debt/EBITDA 3.55
Current ratio 2.14
Quick ratio 2.12