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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI

SEACOR Marine Holdings (SMHI) Financial Statements

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SEACOR Marine Holdings Financial Overview

SEACOR Marine Holdings's market cap is currently ―. The company's EPS TTM is $-0.356; its P/E ratio is -34.90; SEACOR Marine Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 77.07M$ 75.57M$ 66.89M$ 59.97M-
Gross Profit$ 77.75M$ 76.22M$ 31.29M$ -37.99M$ -22.68M
Ebit-$ 8.74M$ 2.70M$ -180.00K$ -80.63M
Ebitda-$ 24.38M$ 18.32M$ 13.58M-
Net Income Common Stockholders$ 5.73M$ 419.00K$ -4.57M$ -69.56M$ -71.27M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 67.45M$ 55.84M$ 43.55M$ 43.65M$ 43.05M
Total Assets$ 780.34M$ 780.33M$ 784.20M$ 803.55M$ 801.31M
Total Debt$ 33.53M$ 33.48M$ 76.85M$ 73.97M$ 75.86M
Net Debt$ -33.93M$ -22.36M$ 33.31M$ 30.32M$ 32.81M
Total Liabilities$ 406.11M$ 414.69M$ 417.34M$ 434.51M$ 823.74M
Stockholders Equity$ 373.90M$ 365.32M$ 366.53M$ 368.72M$ 386.94M
Cash Flow-
Free Cash Flow-$ 8.14M$ 2.84M$ -552.00K$ -2.11M
Operating Cash Flow$ -1.48M$ 8.14M$ 2.84M$ -552.00K$ -2.11M
Investing Cash Flow$ 33.05M$ -2.50M$ 6.44M$ 12.14M$ 4.94M
Financing Cash Flow$ -6.07M$ 9.44M$ -9.38M$ -10.98M$ -10.60M
Currency in USD

SEACOR Marine Holdings Earnings and Revenue History

SEACOR Marine Holdings Debt to Assets

SEACOR Marine Holdings Cash Flow

SEACOR Marine Holdings Forecast EPS vs Actual EPS

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