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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.36M | $ 279.51M | $ 217.32M | $ 170.94M | $ 141.84M |
| Gross Profit | $ 20.80M | $ 63.29M | $ -14.49M | $ -19.95M | $ -14.00M |
| Operating Income | $ -10.43M | $ 35.52M | $ -54.00M | $ -37.15M | $ -71.64M |
| EBITDA | $ 9.21M | $ 87.25M | $ 15.59M | $ 92.13M | $ -10.25M |
| Net Income | $ -78.12M | $ -9.31M | $ -71.65M | $ 33.14M | $ -78.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.49M | $ 67.45M | $ 39.96M | $ 37.62M | $ 36.02M |
| Total Assets | $ 727.11M | $ 780.34M | $ 815.37M | $ 912.50M | $ 1.05B |
| Total Debt | $ 348.46M | $ 321.07M | $ 335.98M | $ 371.34M | $ 484.40M |
| Net Debt | $ 288.97M | $ 253.62M | $ 296.01M | $ 333.73M | $ 448.39M |
| Total Liabilities | $ 428.79M | $ 406.11M | $ 436.22M | $ 465.96M | $ 646.42M |
| Stockholders' Equity | $ 298.32M | $ 373.90M | $ 378.82M | $ 446.22M | $ 401.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.56M | $ -1.66M | $ -15.08M | $ 11.24M | $ -42.31M |
| Operating Cash Flow | $ -10.26M | $ 8.95M | $ -14.62M | $ 18.24M | $ -21.51M |
| Investing Cash Flow | $ 17.56M | $ 49.13M | $ 57.80M | $ 62.36M | $ -4.50M |
| Financing Cash Flow | $ -15.29M | $ -16.99M | $ -41.35M | $ -78.90M | $ -21.66M |