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    Industrials

  3. •

    Marine Shipping
SEACOR Marine Holdings Inc.

SEACOR Marine Holdings Inc.

SMHI
SEACOR Marine Holdings Inc.US flagNew York Stock Exchange
7.42
USD
+0.09
- -
200.80MMarket Cap

Income Statement (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
369
216
123
179
174
142
171
217
280
271
228
+ Sales & Services Revenue
369
216
123
179
174
142
171
217
280
271
228
- Cost of Revenue
338
225
180
194
183
156
191
232
216
251
230
+ Cost of Goods & Services
338
225
180
194
183
156
191
232
216
251
230
Gross Profit
31
-9
-56
-15
-8
-14
-20
-14
63
21
-2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
53
49
50
42
40
40
38
41
49
45
47
+ Selling, General & Admin
53
49
50
42
40
40
38
41
49
45
47
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-22
-59
-106
-56
-48
-54
-58
-55
14
-24
-50
- Non-Operating (Income) Loss
31
132
12
36
37
44
-64
15
18
59
-31
+ Interest Expense, Net
3
6
14
26
28
29
27
29
36
39
34
+ Interest Expense
4
10
16
27
29
31
28
30
38
41
36
- Interest Income
2
4
2
1
1
1
1
1
1
2
2
+ Other Non-Op (Income) Loss
28
126
-2
10
9
15
-91
-14
-18
20
-65
Pretax Income
-53
-190
-118
-92
-84
-98
7
-70
-4
-83
-19
- Income Tax Expense (Benefit)
-17
-63
-74
-13
-8
-23
11
9
9
-3
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
-133
-40
-83
-91
-83
10
-72
-9
-78
-28
- Net Extraordinary Losses (Gains)
1
-2
-12
-10
-4
-8
-23
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
1
1
-8
- -
23
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-2
-13
-11
4
-9
-46
- -
- -
- -
- -
Income (Loss) Incl. MI
-28
-131
-27
-73
-87
-75
33
-72
-9
-78
-28
- Minority Interest
- -
1
6
4
6
4
- -
- -
- -
- -
- -
Net Income, GAAP
-27
-132
-33
-78
-93
-79
33
-72
-9
-78
-28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
-132
-33
-78
-93
-79
33
-72
-9
-78
-28
EBIT
-22
-59
-106
-56
-48
-54
-58
-55
14
-24
-50
EBITDA
40
-1
-46
5
9
3
- -
1
68
28
-3
EBITDA Margin (%)
10.79
-0.28
-37.04
2.79
5.33
2.2
-0.11
0.26
24.3
10.21
-1.15
EBITA
-22
-59
-106
-56
-48
-54
-58
-55
14
-24
-50
Gross Margin (%)
8.45
-4.34
-45.5
-8.27
-4.63
-9.87
-11.67
-6.67
22.64
7.67
-0.97
Operating Margin (%)
-5.94
-27.21
-85.9
-31.49
-27.44
-38.11
-33.69
-25.49
5.05
-8.81
-21.81
Profit Margin (%)
-7.39
-61.24
-26.66
-43.32
-53.22
-55.64
19.38
-32.97
-3.33
-28.79
-12.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
- -
0.15
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
62
58
60
61
57
57
57
56
54
52
47
Basic Weighted Avg Shares
18
18
18
21
24
25
25
27
27
28
26
Basic EPS, GAAP
-1.54
-7.46
-1.87
-3.71
-3.95
-3.18
1.3
-2.69
-0.34
-2.82
-1.06
Basic EPS from Cont Ops
-1.52
-7.52
-2.25
-3.97
-3.87
-3.36
0.4
-2.69
-0.34
-2.82
-1.06
Diluted Weighted Avg Shares
18
18
18
21
24
25
25
27
27
28
26
Diluted EPS, GAAP
-1.54
-7.46
-1.87
-3.71
-3.95
-3.18
1.3
-2.69
-0.34
-2.82
-1.06
Diluted EPS from Cont Ops
-1.52
-7.52
-2.25
-3.97
-3.87
-3.36
0.4
-2.69
-0.34
-2.82
-1.06

Balance Sheet (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
251
177
179
195
179
111
132
165
174
180
+ Cash, Cash Equivalents & STI
- -
157
110
92
81
33
38
40
67
59
69
+ Cash & Cash Equivalents
- -
117
110
92
81
33
38
40
67
59
69
+ ST Investments
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
85
58
66
61
89
63
77
76
79
68
+ Accounts Receivable, Net
- -
45
46
55
43
45
56
54
64
70
65
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
40
12
11
18
43
7
8
12
10
4
+ Inventories
- -
3
4
2
1
1
1
2
2
3
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
3
4
2
1
1
1
2
2
3
2
+ Other ST Assets
- -
5
5
19
51
57
10
13
20
32
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
765
831
924
815
839
801
683
616
553
481
+ Property, Plant & Equip, Net
- -
542
690
744
677
761
728
678
609
548
476
+ Property, Plant & Equip
- -
1,083
1,250
1,206
986
1,052
1,030
980
924
907
817
- Accumulated Depreciation
- -
541
560
461
309
292
302
302
315
358
341
+ LT Investments & Receivables
- -
138
92
122
121
75
72
3
4
4
3
+ LT Investments
- -
138
92
122
121
75
72
3
4
4
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
84
49
58
16
3
2
2
2
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
84
49
58
16
3
2
2
2
2
2
Total Assets
- -
1,015
1,009
1,103
1,009
1,018
913
815
780
727
661
+ Payables & Accruals
- -
45
54
49
47
48
41
50
40
48
33
+ Accounts Payable
- -
26
24
18
25
30
28
38
28
29
21
+ Accrued Taxes
- -
6
4
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
13
26
29
23
18
13
12
13
19
12
+ ST Debt
- -
20
23
17
33
39
34
64
30
28
30
+ ST Borrowings
- -
20
23
17
18
32
32
62
28
28
30
+ ST Finance Leases
- -
- -
- -
- -
15
7
2
3
2
1
- -
+ Other ST Liabilities
- -
16
22
18
40
44
10
7
7
8
7
+ Deferred Revenue
- -
7
10
1
5
4
2
2
1
3
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
9
12
17
35
40
8
5
6
6
6
Total Current Liabilities
- -
81
99
84
120
132
85
121
77
85
71
+ LT Debt
- -
218
292
388
365
445
338
272
291
320
305
+ LT Borrowings
- -
218
292
388
356
441
333
260
288
317
305
+ LT Finance Leases
- -
- -
- -
- -
9
4
5
12
4
3
1
+ Other LT Liabilities
- -
166
94
77
45
39
44
43
38
23
20
+ Accrued Liabilities
- -
166
87
71
40
39
41
41
36
22
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
7
5
5
- -
3
3
2
1
1
Total Noncurrent Liabilities
- -
384
386
464
410
484
381
315
329
344
325
Total Liabilities
- -
465
485
548
530
616
466
436
406
429
396
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
307
304
416
430
451
462
467
473
480
472
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
306
304
415
429
451
462
467
473
479
472
- Treasury Stock
- -
- -
- -
- -
1
1
1
2
4
8
10
+ Retained Earnings
- -
249
217
127
27
-52
-23
-93
-102
-181
-208
+ Other Equity
- -
-11
-12
-17
2
3
8
7
8
7
10
Equity Before Minority Interest
- -
545
508
526
457
402
446
379
374
298
264
+ Minority/Non Controlling Interest
- -
6
15
29
21
- -
- -
- -
- -
- -
- -
Total Equity
- -
550
523
555
479
402
447
379
374
298
265
Total Liabilities & Equity
- -
1,015
1,009
1,103
1,009
1,018
913
815
780
727
661
Shares Outstanding
- -
18
18
20
22
23
26
27
27
28
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
24
12
7
14
5
4
1
Net Debt
- -
121
205
313
292
440
327
282
248
285
266
Net Debt to Equity
- -
21.97
39.12
56.42
61
109.55
73.17
74.29
66.39
95.65
100.39
Tangible Common Equity Ratio
- -
54.2
51.88
50.31
47.46
39.49
48.94
46.5
47.96
41.03
40.07
Current Ratio
- -
3.09
1.79
2.14
1.62
1.36
1.31
1.09
2.14
2.04
2.54
Cash Conversion Cycle
- -
19.64
90.06
67.94
62.97
51.65
53.41
42.73
24.84
51.86
71.43

Cash Flow Statement (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-27
-133
-40
-83
-100
-83
33
-72
-9
-78
-28
+ Depreciation & Amortization
62
58
60
61
57
57
57
56
54
52
47
+ Non-Cash Items
-34
65
-18
-3
33
39
-107
-8
-7
19
-55
+ Stock-Based Compensation
- -
- -
1
4
5
5
5
5
6
6
6
+ Deferred Income Taxes
-16
-48
-61
-23
-13
2
5
- -
-5
-14
-3
+ Asset Impairment Charge
17
4
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-35
109
43
16
41
32
-118
-13
-8
27
-59
+ Chg in Non-Cash Work Cap
19
-19
35
-39
12
-42
26
9
-28
-3
-1
+ (Inc) Dec in Accts Receiv
40
6
31
-19
10
-30
22
-1
-17
-5
11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-18
6
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-22
-7
-3
-21
1
-18
- -
8
-13
3
-12
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
7
3
3
2
-1
- -
+ Net Cash From Disc Ops
- -
- -
-3
11
14
8
- -
- -
- -
- -
- -
Cash from Operating Activities
20
-29
35
-53
15
-21
9
-15
9
-10
-36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
42
11
11
83
21
30
7
45
25
129
+ Disp of Fixed Prod Assets
16
42
11
11
83
21
30
7
45
25
129
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-101
-69
-36
-50
-21
-7
- -
-11
-7
-49
+ Acq of Fixed Prod Assets
-88
-101
-69
-36
-50
-21
-7
- -
-11
-7
-49
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
- -
- -
43
- -
- -
- -
- -
- -
- -
-7
+ Increase in Capital Stock
7
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
+ Net Change in LT Investment
-23
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
15
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
-17
-6
-19
-17
-11
36
66
- -
- -
- -
+ Cash from Divestitures
15
- -
9
24
- -
- -
39
66
- -
- -
- -
+ Cash for Acq of Subs
-25
-17
-15
-43
-17
-11
-3
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
17
61
25
13
- -
6
13
-14
15
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
-4
-15
-8
- -
- -
- -
- -
- -
Cash from Investing Activities
-88
-16
-31
-31
16
-4
72
58
49
18
80
+ Dividends Paid
-2
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
162
16
-5
12
-24
-23
-78
-39
-13
-8
-12
+ Cash From Debt
169
43
7
54
- -
- -
- -
- -
148
345
16
+ Repayments of Debt
-7
-27
-12
-42
-24
-23
-78
-39
-161
-353
-28
+ Other Financing Activities
-52
- -
-4
15
-2
1
-1
-3
-4
-7
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
115
16
-12
69
-26
-22
-79
-41
-17
-15
-27
Effect of Foreign Exchange Rates
-2
-2
2
-1
-15
- -
- -
- -
- -
- -
- -
Net Changes in Cash
47
-29
-8
-15
5
-48
2
2
41
-8
17
EBITDA
40
-1
-46
5
9
3
- -
1
68
28
-3
EBITDA Margin (%)
10.79
-0.28
-37.04
2.79
5.33
2.2
-0.11
0.26
24.3
10.21
-1.15
Free Cash Flow
-68
-130
-34
-89
-34
-42
2
-15
-2
-18
-85
Net Cash Paid for Acquisitions
10
17
6
19
17
11
-36
-66
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-72
-29
-66
24
-44
-46
-47
30
-1
32
Free Cash Flow per Basic Share
-3.82
-7.35
-1.95
-4.24
-1.47
-1.7
0.08
-0.57
-0.06
-0.63
-3.25
Price/Free Cash Flow
- -
- -
1.99
-14.16
4.96
-129.42
5.39
-17.23
17.44
-61.12
12.75
Cash Flow to Net Income
-0.74
0.22
-1.06
0.68
-0.17
0.27
0.27
0.2
-0.96
0.13
1.31
Capital Expenditures
-88
-101
-69
-36
-50
-21
-7
- -
-11
-7
-49