| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 227.83M | $ 271.36M | $ 279.51M | $ 217.32M | $ 170.94M |
| Gross Profit | $ 46.06M | $ 20.80M | $ 63.29M | $ -14.49M | $ -19.95M |
| Operating Income | $ 13.72M | $ -10.43M | $ 35.52M | $ -54.00M | $ -37.15M |
| EBITDA | $ 64.06M | $ 9.21M | $ 87.25M | $ 15.59M | $ 92.13M |
| Net Income | $ -27.84M | $ -78.12M | $ -9.31M | $ -71.65M | $ 33.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.93M | $ 59.49M | $ 67.45M | $ 39.96M | $ 37.62M |
| Total Assets | $ 660.60M | $ 727.11M | $ 780.34M | $ 815.37M | $ 912.50M |
| Total Debt | $ 335.68M | $ 348.46M | $ 321.07M | $ 335.98M | $ 371.34M |
| Net Debt | $ 266.74M | $ 288.97M | $ 253.62M | $ 296.01M | $ 333.73M |
| Total Liabilities | $ 395.93M | $ 428.79M | $ 406.11M | $ 436.22M | $ 465.96M |
| Stockholders' Equity | $ 264.67M | $ 298.32M | $ 373.90M | $ 378.82M | $ 446.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.56M | $ -17.56M | $ -1.66M | $ -15.08M | $ 11.24M |
| Operating Cash Flow | $ -10.26M | $ -10.26M | $ 8.95M | $ -14.62M | $ 18.24M |
| Investing Cash Flow | $ 17.56M | $ 17.56M | $ 49.13M | $ 57.80M | $ 62.36M |
| Financing Cash Flow | $ -15.29M | $ -15.29M | $ -16.99M | $ -41.35M | $ -78.90M |
SEACOR Marine Holdings Inc (DE:SQZ)
FRANKFURT:SQZ
