SEACOR Financial Statements From 2010 to 2024

SMHI Stock  USD 6.92  0.23  3.22%   
SEACOR Marine financial statements provide useful quarterly and yearly information to potential SEACOR Marine Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SEACOR Marine financial statements helps investors assess SEACOR Marine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SEACOR Marine's valuation are summarized below:
Gross Profit
41.5 M
Profit Margin
(0.17)
Market Capitalization
197.7 M
Enterprise Value Revenue
1.6994
Revenue
274.6 M
We have found one hundred twenty available fundamental measures for SEACOR Marine, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of SEACOR Marine latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 297 M. Enterprise Value is estimated to decrease to about 395.3 M

SEACOR Marine Total Revenue

204.24 Million

Check SEACOR Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEACOR Marine's main balance sheet or income statement drivers, such as Interest Expense of 23.6 M, Selling General Administrative of 38.6 M or Total Revenue of 204.2 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0043 or PTB Ratio of 0.96. SEACOR financial statements analysis is a perfect complement when working with SEACOR Marine Valuation or Volatility modules.
  
Check out the analysis of SEACOR Marine Correlation against competitors.

SEACOR Marine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets803 M780.3 MB
Slightly volatile
Other Current Liabilities27.4 M18.8 M35.1 M
Slightly volatile
Total Current Liabilities80.5 M77.1 M105.7 M
Slightly volatile
Total Stockholder Equity401.5 M373.9 M548.3 M
Slightly volatile
Other Liabilities37.1 M39.1 M153.6 M
Slightly volatile
Net Tangible Assets411.5 M340.9 M541.6 M
Slightly volatile
Accounts Payable23.2 M27.6 M32 M
Slightly volatile
Cash67.2 M67.5 M88.4 M
Slightly volatile
Other Assets0.951.0190.4 M
Very volatile
Long Term Debt309.7 M287.5 M217.6 M
Slightly volatile
Net Receivables61.3 M75.8 M87 M
Slightly volatile
Good Will10.7 M12 M13.1 M
Slightly volatile
Common Stock Shares Outstanding24.1 M27.1 M21 M
Slightly volatile
Inventory2.1 M1.6 M3.4 M
Slightly volatile
Total Liabilities394.3 M406.1 M476.9 M
Very volatile
Long Term Investments3.9 M4.1 M89.5 M
Slightly volatile
Short and Long Term Debt32.6 M28.4 M30.7 M
Pretty Stable
Total Current Assets147.9 M164.7 M195.5 M
Slightly volatile
Short Term Debt35.8 M30 M32.8 M
Pretty Stable
Intangible Assets1.2 M944.1 K1.3 M
Slightly volatile
Property Plant Equipment746.1 M764.8 M680.8 M
Slightly volatile
Other Current Assets16.4 M19.9 M10.9 M
Slightly volatile
Common Stock244.8 K280 K208.9 K
Slightly volatile
Short and Long Term Debt Total397.9 M321.1 M314.7 M
Slightly volatile
Property Plant And Equipment Net754.9 M609.4 M633.1 M
Slightly volatile
Current Deferred Revenue652.6 K687 KM
Slightly volatile
Net Debt317.5 M253.6 M223.5 M
Slightly volatile
Non Current Assets Total631.2 M615.6 M768.7 M
Slightly volatile
Non Currrent Assets OtherM2.2 M46.5 M
Slightly volatile
Cash And Short Term Investments62.5 M67.5 M108.8 M
Slightly volatile
Common Stock Total Equity242.9 K312.8 K210.9 K
Slightly volatile
Liabilities And Stockholders Equity766.2 M780.3 M967.9 M
Slightly volatile
Non Current Liabilities Total319.6 M345.6 M387.9 M
Pretty Stable
Property Plant And Equipment Gross795.5 M924.4 M655.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity274.5 K288.9 K11.5 M
Slightly volatile
Long Term Debt Total388.7 M437.3 M338.1 M
Slightly volatile
Capital Surpluse463.6 M536.7 M377.1 M
Slightly volatile
Deferred Long Term Liabilities35 M36.7 M51.1 M
Slightly volatile
Net Invested Capital649.6 M689.8 M806.4 M
Slightly volatile
Net Working Capital46.5 M87.6 M66.7 M
Slightly volatile
Capital Stock269.9 K280 K224.9 K
Slightly volatile
Capital Lease Obligations10.1 M5.2 M19.8 M
Slightly volatile

SEACOR Marine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.6 M49.2 M50.3 M
Slightly volatile
Total Revenue204.2 M279.5 M325.1 M
Slightly volatile
Cost Of Revenue192.4 M213.5 M270.5 M
Slightly volatile
Total Operating Expenses75.6 M81.6 M198.1 M
Slightly volatile
Interest IncomeM1.4 M4.7 M
Slightly volatile
Depreciation And Amortization43.2 M53.8 M55.8 M
Slightly volatile
Other Operating Expenses217.3 M244 M307.8 M
Slightly volatile
Reconciled Depreciation48.4 M53.8 M60.7 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.5 M2.7 M
Slightly volatile

SEACOR Marine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 MM13.7 M
Very volatile
Begin Period Cash Flow62.9 M43 M67.9 M
Pretty Stable
Depreciation45.9 M53.8 M58.2 M
Slightly volatile
Capital Expenditures10.1 M10.6 M63.2 M
Slightly volatile
End Period Cash Flow66.1 M84.1 M71.6 M
Pretty Stable
Exchange Rate Changes1.7 MM2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.21990.9215
Pretty Stable
Dividend Yield0.00430.00480.0048
Slightly volatile
PTB Ratio0.960.91190.5504
Pretty Stable
Days Sales Outstanding89.5698.931398.2176
Slightly volatile
Book Value Per Share27.3713.81829.1214
Slightly volatile
Stock Based Compensation To Revenue0.01590.02150.0156
Slightly volatile
Capex To Depreciation0.190.1970.9948
Slightly volatile
PB Ratio0.960.91190.5504
Pretty Stable
EV To Sales1.812.12721.7914
Slightly volatile
Inventory Turnover99.37133107
Slightly volatile
Days Of Inventory On Hand4.12.75114.2442
Slightly volatile
Payables Turnover9.547.74518.7506
Pretty Stable
Sales General And Administrative To Revenue0.160.1760.1792
Slightly volatile
Capex To Revenue0.0360.03790.1877
Slightly volatile
Cash Per Share2.372.49074.833
Slightly volatile
Days Payables Outstanding36.4447.126443.9137
Slightly volatile
Current Ratio2.082.13641.8979
Pretty Stable
Tangible Book Value Per Share13.1313.81828.4555
Slightly volatile
Receivables Turnover4.083.68944.2157
Slightly volatile
Graham Number9.8210.33637.7185
Slightly volatile
Shareholders Equity Per Share26.8713.806128.6557
Slightly volatile
Debt To Equity0.540.84490.5115
Slightly volatile
Capex Per Share0.370.39153.434
Slightly volatile
Revenue Per Share15.6610.320817.9075
Slightly volatile
Interest Debt Per Share11.9113.049511.7445
Slightly volatile
Debt To Assets0.260.40480.245
Slightly volatile
Operating Cycle92.54102102
Slightly volatile
Price Book Value Ratio0.960.91190.5504
Pretty Stable
Days Of Payables Outstanding36.4447.126443.9137
Slightly volatile
Company Equity Multiplier1.632.0871.9146
Slightly volatile
Long Term Debt To Capitalization0.290.43470.2694
Slightly volatile
Total Debt To Capitalization0.30.4580.2973
Slightly volatile
Debt Equity Ratio0.540.84490.5115
Slightly volatile
Quick Ratio2.052.11551.8663
Pretty Stable
Cash Ratio0.960.87510.8687
Slightly volatile
Cash Conversion Cycle56.154.55658.4735
Slightly volatile
Days Of Inventory Outstanding4.12.75114.2442
Slightly volatile
Days Of Sales Outstanding89.5698.931398.2176
Slightly volatile
Price To Book Ratio0.960.91190.5504
Pretty Stable
Fixed Asset Turnover0.410.45870.4948
Slightly volatile
Debt Ratio0.260.40480.245
Slightly volatile
Price Sales Ratio0.811.21990.9215
Pretty Stable
Asset Turnover0.280.35820.3078
Slightly volatile
Price Fair Value0.960.91190.5504
Pretty Stable

SEACOR Marine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap297 M341 M290.6 M
Slightly volatile
Enterprise Value395.3 M594.6 M442.9 M
Slightly volatile

SEACOR Fundamental Market Drivers

Cash And Short Term Investments67.5 M

SEACOR Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SEACOR Marine Financial Statements

Investors use fundamental indicators, such as SEACOR Marine's revenue or net income, to determine how well the company is positioned to perform in the future. Although SEACOR Marine's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue687 K652.6 K
Total Revenue279.5 M204.2 M
Cost Of Revenue213.5 M192.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.04  0.04 
Revenue Per Share 10.32  15.66 
Ebit Per Revenue 0.13  0.13 

Currently Active Assets on Macroaxis

When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:
Check out the analysis of SEACOR Marine Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.66)
Revenue Per Share
9.984
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Return On Equity
(0.13)
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.