SEACOR Marine Holdings Inc. financial data

Symbol
SMHI on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
12121 Wickchester Lane, Suite 500, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +61.2%
Quick Ratio 3.42 % +104%
Debt-to-equity 113 % -1.49%
Return On Equity -2.52 % +85.8%
Return On Assets -1.18 % +85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +1.79%
Entity Public Float 273M USD +101%
Common Stock, Value, Issued 287K USD +2.5%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares +2.17%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 45.4M USD -6.32%
Costs and Expenses 293M USD +10%
Operating Income (Loss) 1.6M USD -34.5%
Nonoperating Income (Expense) -42.9M USD -50.3%
Income Tax Expense (Benefit) 6.11M USD -8.01%
Net Income (Loss) Attributable to Parent -9.31M USD +87%
Earnings Per Share, Basic -1.66 USD/shares -56.6%
Earnings Per Share, Diluted -1.66 USD/shares -56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.6M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 76.5M USD +21%
Inventory, Net 3.14M USD +80.6%
Assets, Current 131M USD -7.66%
Property, Plant and Equipment, Net 571M USD -9.02%
Operating Lease, Right-of-Use Asset 3.58M USD -27.1%
Other Assets, Noncurrent 1.86M USD -11%
Assets 709M USD -9.08%
Accounts Payable, Current 22.7M USD
Employee-related Liabilities, Current 5.18M USD +17.8%
Contract with Customer, Liability, Current 2.47M USD +68.7%
Liabilities, Current 80.7M USD -3.93%
Deferred Income Tax Liabilities, Net 26.8M USD -19%
Operating Lease, Liability, Noncurrent 3.22M USD -9.8%
Other Liabilities, Noncurrent 1.42M USD -36.1%
Liabilities 384M USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.22M USD +47.5%
Retained Earnings (Accumulated Deficit) -154M USD -42.7%
Stockholders' Equity Attributable to Parent 325M USD -11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 325M USD -11.1%
Liabilities and Equity 709M USD -9.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.17M USD -1199%
Net Cash Provided by (Used in) Financing Activities -11.4M USD -3.71%
Net Cash Provided by (Used in) Investing Activities -3.42M USD -128%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 28.4M shares +2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22M USD -3720%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.1M USD +95.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.06M USD +1.8%
Deferred Tax Assets, Valuation Allowance 4.93M USD +96.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.5M USD -12%
Operating Lease, Liability 3.72M USD -31.5%
Payments to Acquire Property, Plant, and Equipment 3.42M USD +627%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.2M USD -61.9%
Lessee, Operating Lease, Liability, to be Paid 5.08M USD -28.1%
Property, Plant and Equipment, Gross 921M USD -4.65%
Operating Lease, Liability, Current 494K USD -73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 474K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One 806K USD -55.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.85M USD -11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 400K USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 341K USD -14.8%
Operating Lease, Payments 519K USD -19%
Depreciation, Depletion and Amortization 51.8M USD -4.87%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD -24.3%
Interest Expense 40.5M USD +20.4%