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SMHI
SEACOR Marine Holdings Inc.
7.69
3600 x undefined
500 x undefined
bid
ask
+
0.04
0.52%
2050 @ 04:00 PM
7.54 -0.15 (1.95%)
Ytd27.74%
1y50.20%
7.50
day range
8.12
4.70
52 week range
8.18
Open7.65Prev Close7.65Low7.50High8.12Mkt Cap208.11M
Vol147.00KAvg Vol105.47KEPS-1.11P/EN/AForward P/E-3.01
Beta1.31Short Ratio2.24Inst. Own57.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg7.40200-d Avg7.011yr 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