Discover
SMHI
SEACOR Marine Holdings Inc.
9.79
1 x 9.67
1 x 9.84
bid
ask
+
0.10
1.03%
12:37 PM
timesize
| Ytd | 62.62% | |
| 1y | 60.75% |
9.70
day range
9.85
5.55
52 week range
9.85
| Open | 9.71 | Prev Close | 9.69 | Low | 9.70 | High | 9.85 | Mkt Cap | 265.36M |
| Vol | 68.85K | Avg Vol | 129.16K | EPS | -1.27 | P/E | -7.70 | Forward P/E | -3.01 |
| Beta | 1.10 | Short Ratio | 2.24 | Inst. Own | 57.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 7.92 | 200-d Avg | 7.28 | 1yr Est | 13.00 |
| Income Statement | |||
| Total Revenue | 54.63M | ||
| Revenues (USD) | 54.63M | ||
| Cost of Revenue | 46.68M | ||
| Gross Profit | 7.95M | ||
| Operating Expenses | -8.02M | ||
| Selling, General and Administrative Expense | 12.34M | ||
| Operating Income | 15.97M | ||
| Interest Expense | 8.24M | ||
| Income Tax Expense | 3.95M | ||
| Net Income | 3.29M | ||
| Net Income Common Stock | 3.29M | ||
| Net Income Common Stock (USD) | 3.29M | ||
| Consolidated Income | 3.29M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 15.49M | ||
| Earning Before Interest & Taxes (USD) | 15.49M | ||
| Weighted Average Shares | 26.07M | ||
| Weighted Average Shares Diluted | 26.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.04M | ||
| Cash and Equivalents (USD) | 93.04M | ||
| Investments | 3.01M | ||
| Investments Non-Current | 3.01M | ||
| Trade and Non-Trade Receivables | 61.96M | ||
| Current Assets | 168.32M | ||
| Property, Plant & Equipment Net | 460.07M | ||
| Total Assets | 633.32M | ||
| Debt Current | 31.26M | ||
| Total Debt | 321.33M | ||
| Current Liabilities | 70.77M | ||
| Debt Non-Current | 290.07M | ||
| Total Liabilities | 381.01M | ||
| Accumulated Retained Earnings (Deficit) | -220.96M | ||
| Accumulated Other Comprehensive Income | 9.74M | ||
| Shareholders Equity | 251.99M | ||
| Shareholders Equity (USD) | 251.99M | ||
| Assets Non-Current | 465.00M | ||
| Total Debt (USD) | 321.33M | ||
| Deferred Revenue | 639.00K | ||
| Inventory | 2.06M | ||
| Liabilities Non-Current | 310.24M | ||
| Trade and Non-Trade Payables | 14.23M | ||
| Tax Liabilities | 19.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.72M | ||
| Net Cash Flow from Financing | -7.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.61M | ||
| Capital Expenditure | 38.31M | ||
| Issuance (Repayment) of Debt Securities | -7.50M | ||
| Net Cash Flow from Investing | 38.31M | ||
| Net Cash Flow from Operations | -13.18M | ||
| Effect of Exchange Rate Changes on Cash | 2.00K | ||
| Share Based Compensation | 1.13M | ||