SMHI - SEACOR Marine Holdings Inc.
NYSE
->
Industrials
->
Marine Shipping
Houston,
United States
Type: Equity
SMHI price evolution
SMHI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.86 | $62.16 | $84.13 | |
| Short term investments | ||||
| Net receivables | $85.32 | $70.77 | $58.27 | $63.73 |
| Inventory | $3.14 | $3.12 | $2.52 | $1.61 |
| Total current assets | $131.16 | $130.1 | $140.06 | $164.69 |
| Long term investments | $2.64 | $3.12 | $4.13 | |
| Property, plant & equipment | $574.37 | $586.87 | $599.57 | $609.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $591.47 | $604.78 | $615.65 | |
| Total investments | $2.64 | $3.12 | $4.13 | |
| Total assets | $709.44 | $721.57 | $744.85 | $780.34 |
| Current liabilities | ||||
| Accounts payable | $22.74 | $17.79 | $23.45 | $27.56 |
| Deferred revenue | $2.58 | $2.06 | $0.69 | |
| Short long term debt | $29.49 | $29.92 | $29.99 | |
| Total current liabilities | $80.67 | $71.08 | $74.44 | $77.09 |
| Long term debt | $272.33 | $281.02 | $285.38 | $291.08 |
| Total noncurrent liabilities | $312.55 | $321.54 | $329.03 | |
| Total debt | $310.51 | $315.3 | $321.07 | |
| Total liabilities | $384.76 | $383.63 | $395.98 | $406.11 |
| Shareholders' equity | ||||
| Retained earnings | -$154.37 | -$138.03 | -$125.61 | -$102.42 |
| Other shareholder equity | $9.22 | $7.45 | $7.51 | $7.58 |
| Total shareholder equity | $337.62 | $348.55 | $373.9 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.87 | $62.77 | $77.07 | |
| Cost of revenue | $49.52 | $48.1 | $47.26 | |
| Gross Profit | $20.35 | $14.67 | $29.81 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.89 | $11.92 | $11.55 | |
| Total operating expenses | $24.28 | $25.28 | $7.19 | |
| Operating income | -$3.93 | -$10.61 | $22.62 | |
| Income from continuing operations | ||||
| EBIT | -$2.98 | -$11.84 | $22.55 | |
| Income tax expense | -$0.68 | $0.93 | $6.38 | |
| Interest expense | $10.19 | $10.31 | $10.44 | |
| Net income | ||||
| Net income | -$12.48 | -$23.07 | $5.73 | |
| Income (for common shares) | -$12.48 | -$23.07 | $5.73 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$12.48 | -$23.07 | $5.73 | |
| Operating activities | ||||
| Depreciation | $12.94 | $12.88 | $13.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.59 | $1.65 | $1.51 | |
| Total cash flows from operations | -$12.25 | -$7.17 | -$1.48 | |
| Investing activities | ||||
| Capital expenditures | -$0.57 | -$3.42 | $33.05 | |
| Investments | ||||
| Total cash flows from investing | -$1.87 | -$0.57 | -$3.42 | $33.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | $0.02 | ||
| Net borrowings | -$6.54 | -$7.54 | -$6.09 | |
| Total cash flows from financing | -$25.61 | -$6.48 | -$11.39 | -$6.07 |
| Effect of exchange rate | -$0 | $0 | $0 | |
| Change in cash and equivalents | -$46.27 | -$19.3 | -$21.97 | $25.5 |
| (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 |
News
Fundamentals
| Market cap | $189.65M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.63 |
| Quick ratio | 1.59 |