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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
RESEARCH TOOLSreports
Holding SMHI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.92M | $ 69.87M | $ 62.77M | $ 77.07M | $ 76.90M |
| Gross Profit | $ 68.92M | $ 69.87M | $ 62.77M | $ -35.64M | $ 76.90M |
| Ebit | $ -16.86M | $ -2.98M | $ -10.73M | - | $ 8.74M |
| Ebitda | $ -1.57M | $ 12.25M | $ 2.15M | - | $ 22.20M |
| Net Income Common Stockholders | $ -16.35M | $ -12.48M | $ -23.07M | $ 5.73M | $ -883.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 35.60M | $ 40.60M | $ 59.59M | $ 67.45M | $ 55.84M |
| Total Assets | $ 709.44M | $ 721.57M | $ 744.85M | $ 780.34M | $ 780.33M |
| Total Debt | $ 304.67M | $ 310.51M | $ 315.30M | $ 33.53M | $ 33.48M |
| Net Debt | $ 269.06M | $ 269.91M | $ 255.71M | $ -33.93M | $ -22.36M |
| Total Liabilities | $ 384.44M | $ 383.63M | $ 395.98M | $ 406.11M | $ 414.69M |
| Stockholders Equity | $ 324.69M | $ 337.62M | $ 348.55M | $ 373.90M | $ 365.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 626.00K | $ -12.25M | $ -10.59M | - | $ 7.10M |
| Operating Cash Flow | $ 626.00K | $ -12.25M | $ -7.17M | $ -1.48M | $ 7.10M |
| Investing Cash Flow | $ 2.12M | $ -572.00K | $ -3.42M | $ 33.05M | $ -1.46M |
| Financing Cash Flow | $ -7.74M | $ -10.33M | $ -11.39M | $ -6.07M | $ 9.44M |