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18889881171

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SEACOR Marine Holdings Inc

Industrials US SMHI

9.83USD
0.18(1.87%)

Last update at 2024-10-02T18:53:00Z

Day Range

9.799.98
LowHigh

52 Week Range

7.0415.24
LowHigh

Fundamentals

  • Previous Close 9.65
  • Market Cap355.25M
  • Volume107181
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA52.50M
  • Revenue TTM260.36M
  • Revenue Per Share TTM9.65
  • Gross Profit TTM 41.47M
  • Diluted EPS TTM-1.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -70.07800M 6.63M -98.10700M -82.83600M -91.98400M
Minority interest 0.00100M 0.00100M -4.06700M 21.43M 29.40M
Net income -78.66000M -4.86600M -75.18300M -74.92400M -77.60800M
Selling general administrative 40.91M 37.64M 40.05M 44.73M 52.81M
Selling and marketing expenses - - - - -
Gross profit -14.48600M -19.94500M -14.00000M -2.40300M -5.20300M
Reconciled depreciation 55.96M 57.40M 57.17M 64.01M 72.25M
Ebit -53.99900M -37.14800M -71.63900M -52.52600M -128.38300M
Ebitda -40.23400M -46.84800M -52.84400M -45.79300M -56.13700M
Depreciation and amortization 13.77M -9.70000M 18.80M 6.73M 72.25M
Non operating income net other 20.64M 86.96M -3.94000M -14.55800M -0.76700M
Operating income -53.99900M -37.14800M -71.63900M -52.52600M -66.76300M
Other operating expenses 272.72M 228.53M 195.89M 248.62M 311.62M
Interest expense 29.71M 28.11M 30.69M 30.06M 27.87M
Tax provision 8.58M 11.49M -22.92400M -7.91200M -13.34700M
Interest income 0.78M 1.30M 1.27M 1.45M 1.23M
Net interest income -28.92200M -26.80900M -29.41800M -28.61100M -26.63500M
Extraordinary items - - - -9.46700M 1.37M
Non recurring -1.39800M -20.43600M 17.59M 5.40M 8.75M
Other items - - - - -
Income tax expense 8.58M 11.49M -22.92400M -7.91200M -13.34700M
Total revenue 217.32M 170.94M 141.84M 201.49M 253.61M
Total operating expenses 40.91M 37.64M 40.05M 44.73M 52.81M
Cost of revenue 231.81M 190.89M 155.84M 203.90M 258.81M
Total other income expense net -16.07900M 43.77M -26.46800M -30.31000M -7.33300M
Discontinued operations - 22.93M 0.36M -7.73100M 0.93M
Net income from continuing ops -78.66000M -4.86600M -75.18300M -89.22800M -82.05200M
Net income applicable to common shares -71.65000M 33.14M -78.91500M -92.83700M -77.60800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 815.63M 912.50M 1017.66M 1009.19M 1102.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.05M 3.73M 3.23M 2.61M 2.53M
Total liab 436.48M 465.96M 615.83M 530.27M 548.00M
Total stockholder equity 378.82M 446.22M 401.52M 457.49M 525.53M
Deferred long term liab 40.78M 40.68M 35.82M 39.11M -
Other current liab 16.80M 21.02M 57.94M 30.90M 46.11M
Common stock 0.27M 0.26M 0.23M 0.22M 0.20M
Capital stock 0.27M 0.26M 0.23M 0.22M 0.20M
Retained earnings -93.11100M -22.90700M -51.83900M 27.08M 126.83M
Other liab 43.42M 43.57M 39.06M 45.00M 76.53M
Good will - - - - -
Other assets 2.00M 1716.23M 2.60M 16.12M 57.90M
Cash 39.96M 37.62M 32.67M 83.94M 95.19M
Cash and equivalents - - - - -
Total current liabilities 121.42M 84.67M 131.80M 94.82M 83.62M
Current deferred revenue 2.33M 1.61M 4.45M 5.33M 1.33M
Net debt 296.01M 333.73M 451.74M 339.03M 309.47M
Short term debt 64.34M 33.62M 39.44M 32.90M 16.81M
Short long term debt 61.51M 31.60M 32.38M 17.80M 16.81M
Short long term debt total 335.98M 371.34M 484.40M 422.97M 404.67M
Other stockholder equity 464.82M 460.81M 450.33M 428.65M 415.28M
Property plant equipment 665.02M 730.23M 753.66M 677.45M 744.10M
Total current assets 132.58M 108.78M 178.70M 158.55M 179.03M
Long term investments 3.02M 71.73M 75.31M 124.68M 121.77M
Net tangible assets 378.82M 446.22M 401.52M 457.49M 525.53M
Short term investments - - 75.31M - -
Net receivables 77.60M 62.90M 88.64M 67.66M 76.21M
Long term debt 260.12M 332.76M 440.51M 380.25M 387.85M
Inventory 2.12M 0.93M 0.58M 1.23M 3.44M
Accounts payable 37.95M 28.42M 29.97M 25.69M 19.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.32M 0.32M 0.32M 21.43M 29.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.85M 8.05M 2.79M 1.55M -16.78800M
Additional paid in capital - - - - -
Common stock total equity 0.27M 0.26M 0.23M 0.22M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity -93.11100M -22.90700M -51.83900M 27.08M 126.83M
Treasury stock -1.85200M -1.12000M -0.84800M -0.66900M -0.09100M
Accumulated amortization - - - - -
Non currrent assets other 2.00M 1.77M 2.73M 16.29M 31.75M
Deferred long term asset charges - - - - -
Non current assets total 683.05M 803.72M 838.97M 850.65M 923.90M
Capital lease obligations 14.35M 6.98M 11.52M 24.92M -
Long term debt total - - - 380.25M 387.85M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 66.53M 6.43M -0.49100M -17.39500M -19.32900M
Change to liabilities 7.50M 0.47M -18.34300M 4.31M -18.85000M
Total cashflows from investing activities 57.80M 71.80M 3.82M 21.21M -31.14900M
Net borrowings -40.42300M -78.15400M -22.60100M -23.97400M 12.61M
Total cash from financing activities -9.85500M -78.89800M -21.65700M -25.94200M 69.25M
Change to operating activities 2.56M 3.11M 6.53M 0.10M 1.05M
Net income -13.34200M 33.14M -83.34600M -98.33400M -82.05200M
Change in cash -7.76500M 1.68M -47.50900M -9.80500M -15.69900M
Begin period cash flow 50.81M 39.54M 87.05M 96.85M 112.55M
End period cash flow 43.05M 41.22M 39.54M 87.05M 96.85M
Total cash from operating activities -2.77600M 8.80M -21.50600M 15.44M -53.02500M
Issuance of capital stock - 0.01000M - - 43.00M
Depreciation 13.62M 57.40M 57.17M 64.01M 72.25M
Other cashflows from investing activities -8.26600M 3.35M 16.80M 61.10M 40.16M
Dividends paid - - 2.12M -1.72400M 1.72M
Change to inventory - -0.47100M 18.34M - -94.23800M
Change to account receivables 2.30M 22.44M -30.16500M 8.49M -18.98000M
Sale purchase of stock 0.15M 0.01M 0.00200M -41.27200M 1.72M
Other cashflows from financing activities -2.42200M -0.75400M 0.94M -1.96800M 75.66M
Change to netincome -15.27700M -115.71300M 38.30M 20.59M -14.73700M
Capital expenditures 0.18M 7.00M 20.81M 60.60M 51.98M
Change receivables -0.65200M 22.44M -30.16500M 8.49M -18.98000M
Cash flows other operating -68.84600M 26.81M -76.23900M -88.80800M 1.98M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.83M 1.88M -48.49800M 4.72M -14.92400M
Change in working capital 6.37M 26.02M -41.97800M 12.90M -36.65300M
Stock based compensation 1.22M 5.17M 4.82M 5.94M 4.39M
Other non cash items -11.60400M -117.77600M 39.57M 43.79M 11.78M
Free cash flow -2.96100M 1.80M -42.31400M -45.15700M -105.00500M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMHI
SEACOR Marine Holdings Inc		 0.18 1.87% 9.83 - - 1.34 0.94 2.36 9.63
AMKBF
A.P. Møller - Mærsk A/S		 -50.0 3.12% 1550.00 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 - -% 1560.00 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 -0.1 1.26% 7.86 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 3.29 3.79% 90.19 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

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Profile

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 offshore wind farms; handle anchors and mooring equipment for offshore rigs and platforms; assist offshore operations for production and storage facilities; provide construction, well work-over, and offshore wind farm installation 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, 2022, the company operated a fleet of 60 support vessels, of which 58 were owned or leased-in, and two were managed on behalf of unaffiliated third parties. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. The company was founded in 1989 and is headquartered in Houston, Texas.

SEACOR Marine Holdings Inc

12121 Wickchester Lane, Houston, TX, United States, 77079

Key Executives

Name Title Year Born
Mr. John M. Gellert Pres, CEO & Director 1970
Mr. Jesús Llorca Exec. VP & CFO 1975
Mr. Gregory S. Rossmiller Sr. VP & Chief Accounting Officer 1970
Mr. Andrew H. Everett II Sr. VP, Gen. Counsel & Sec. 1983

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