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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
RESEARCH TOOLSreports
SEACOR Marine Holdings (SMHI) Financial Statements
146 Followers
SEACOR Marine Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.77M | $ 77.07M | $ 75.57M | $ 66.89M | $ 59.97M |
| Gross Profit | $ 62.77M | $ 77.75M | $ 76.22M | $ 31.29M | $ -37.99M |
| Ebit | $ -10.87M | - | $ 8.74M | $ 2.70M | $ -180.00K |
| Ebitda | $ 4.23M | - | $ 24.38M | $ 18.32M | $ 13.58M |
| Net Income Common Stockholders | $ -23.07M | $ 5.73M | $ 419.00K | $ -4.57M | $ -69.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 59.59M | $ 67.45M | $ 55.84M | $ 43.55M | $ 43.65M |
| Total Assets | $ 744.85M | $ 780.34M | $ 780.33M | $ 784.20M | $ 803.55M |
| Total Debt | $ 315.30M | $ 33.53M | $ 33.48M | $ 76.85M | $ 73.97M |
| Net Debt | $ 255.71M | $ -33.93M | $ -22.36M | $ 33.31M | $ 30.32M |
| Total Liabilities | $ 395.98M | $ 406.11M | $ 414.69M | $ 417.34M | $ 434.51M |
| Stockholders Equity | $ 348.55M | $ 373.90M | $ 365.32M | $ 366.53M | $ 368.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.17M | - | $ 8.14M | $ 2.84M | $ -552.00K |
| Operating Cash Flow | $ -7.17M | $ -1.48M | $ 8.14M | $ 2.84M | $ -552.00K |
| Investing Cash Flow | $ -3.42M | $ 33.05M | $ -2.50M | $ 6.44M | $ 12.14M |
| Financing Cash Flow | $ -11.39M | $ -6.07M | $ 9.44M | $ -9.38M | $ -10.98M |