Sectors

SMHI
SEACOR Marine Holdings Inc.
7.81
1 x 7.50
1 x 8.70
bid
ask
+
0.09
1.17%
09:59 AM
timesize
Ytd29.73%
1y48.48%
7.72
day range
7.81
4.70
52 week range
8.51
Open7.74Prev Close7.72Low7.72High7.81Mkt Cap208.92M
Vol4.81KAvg Vol112.46KEPS-1.27P/E-6.08Forward P/E-3.01
Beta1.10Short Ratio2.24Inst. Own57.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg7.51200-d Avg7.081yr Est13.00
Income Statement
Total Revenue44.28M
Revenues (USD)44.28M
Cost of Revenue37.57M
Gross Profit6.71M
Operating Expenses13.09M
Selling, General and Administrative Expense9.95M
Operating Income-6.38M
Interest Expense8.24M
Income Tax Expense2.21M
Net Income-15.80M
Net Income Common Stock-15.80M
Net Income Common Stock (USD)-15.80M
Consolidated Income-15.80M
Earnings per Basic Share-0.61
Earnings per Basic Share (USD)-0.61
Earnings per Diluted Share-0.61
Earning Before Interest & Taxes (EBIT)-5.36M
Earning Before Interest & Taxes (USD)-5.36M
Weighted Average Shares25.78M
Weighted Average Shares Diluted25.78M
Balance Sheet
Cash and Equivalents75.43M
Cash and Equivalents (USD)75.43M
Investments2.95M
Investments Non-Current2.95M
Trade and Non-Trade Receivables69.20M
Current Assets171.66M
Property, Plant & Equipment Net464.23M
Total Assets640.75M
Debt Current30.84M
Total Debt328.39M
Current Liabilities72.67M
Debt Non-Current297.55M
Total Liabilities392.91M
Accumulated Retained Earnings (Deficit)-224.25M
Accumulated Other Comprehensive Income9.67M
Shareholders Equity247.52M
Shareholders Equity (USD)247.52M
Assets Non-Current469.09M
Total Debt (USD)328.39M
Deferred Revenue922.00K
Inventory2.75M
Liabilities Non-Current320.24M
Trade and Non-Trade Payables16.36M
Tax Liabilities18.89M
Cash Flow
Depreciation, Amortization & Accretion10.33M
Net Cash Flow from Financing-9.24M
Net Cash Flow / Change in Cash & Cash Equivalents-17.68M
Capital Expenditure6.69M
Issuance (Repayment) of Debt Securities -7.50M
Net Cash Flow from Investing6.69M
Net Cash Flow from Operations-15.13M
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation1.38M