SEACOR Financial Statements From 2010 to 2024

SMHI Stock  USD 12.76  0.38  3.07%   
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
(0.03)
Market Capitalization
341.7 M
Enterprise Value Revenue
2.1928
Revenue
279.5 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 274.1 M. Enterprise Value is estimated to decrease to about 417.1 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 main balance sheet or income statement drivers, such as Interest Expense of 23.5 M, Selling General Administrative of 38.6 M or Total Revenue of 204.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0061 or PTB Ratio of 0.96. SEACOR financial statements analysis is a perfect complement when working with SEACOR Marine Valuation or Volatility modules.
  
This module can also supplement SEACOR Marine's financial leverage analysis and stock options assessment as well as various SEACOR Marine Technical models . Check out the analysis of SEACOR Marine Correlation against competitors.

SEACOR Marine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets804.3 M796.9 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
Cash68.5 M84.1 M89.6 M
Slightly volatile
Other Assets0.951.0190.4 M
Very volatile
Long Term Debt309.7 M287.5 M217.6 M
Slightly volatile
Net Receivables63.2 M75.8 M88.6 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 Liabilities395.6 M422.7 M478.1 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 Assets3.3 M3.2 M2.9 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 Debt315.2 M236.9 M222.2 M
Slightly volatile
Non Current Assets Total632.8 M632.2 M769.9 M
Slightly volatile
Non Currrent Assets OtherM2.2 M46.5 M
Slightly volatile
Cash And Short Term Investments64.1 M84.1 M110 M
Slightly volatile
Common Stock Total Equity242.9 K312.8 K210.9 K
Slightly volatile
Liabilities And Stockholders Equity767.8 M796.9 M969.1 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 Expenses73.2 M51.9 M196 M
Slightly volatile
Interest IncomeM1.4 M4.7 M
Slightly volatile
Other Operating Expenses219.2 M265.4 M309.3 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
Depreciation45.2 M53.8 M57.9 M
Slightly volatile
Capital Expenditures10.1 M10.6 M55.8 M
Slightly volatile
End Period Cash Flow70.1 M84.1 M91 M
Slightly volatile
Stock Based Compensation5.7 MM18.8 M
Pretty Stable
Begin Period Cash Flow71.3 M43 M93.2 M
Slightly volatile
Exchange Rate Changes1.7 MM2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.21991.0588
Very volatile
Dividend Yield0.00610.00350.0058
Pretty Stable
PTB Ratio0.960.91190.6091
Very volatile
Days Sales Outstanding15098.9313140
Very volatile
Book Value Per Share22.8313.806124.9183
Slightly volatile
Invested Capital0.660.84920.654
Slightly volatile
Stock Based Compensation To Revenue0.02040.02150.072
Pretty Stable
PB Ratio0.960.91190.6091
Very volatile
EV To Sales2.082.06762.422
Pretty Stable
Inventory Turnover109133110
Slightly volatile
Days Of Inventory On Hand3.762.75114.0615
Slightly volatile
Payables Turnover8.937.74518.3935
Pretty Stable
Sales General And Administrative To Revenue0.240.1760.1968
Slightly volatile
Cash Per Share4.223.10655.8916
Slightly volatile
Days Payables Outstanding38.6347.126445.1791
Slightly volatile
Current Ratio2.02.13642.3412
Slightly volatile
Tangible Book Value Per Share23.3213.81825.3118
Slightly volatile
Receivables Turnover2.263.68942.6719
Pretty Stable
Graham Number9.8210.33647.6465
Slightly volatile
Shareholders Equity Per Share22.8313.806124.9183
Slightly volatile
Debt To Equity0.660.84920.654
Slightly volatile
Revenue Per Share11.5610.320814.0327
Slightly volatile
Interest Debt Per Share18.7113.088515.9401
Slightly volatile
Debt To Assets0.30.39840.3156
Slightly volatile
Operating Cycle154102144
Pretty Stable
Price Book Value Ratio0.960.91190.6091
Very volatile
Days Of Payables Outstanding38.6347.126445.1791
Slightly volatile
Company Equity Multiplier1.72.13141.9934
Slightly volatile
Long Term Debt To Capitalization0.340.43470.3599
Slightly volatile
Total Debt To Capitalization0.350.45920.3806
Slightly volatile
Debt Equity Ratio0.660.84920.654
Slightly volatile
Quick Ratio1.862.07422.2216
Slightly volatile
Cash Ratio0.921.09141.0869
Slightly volatile
Cash Conversion Cycle10154.55698.2895
Slightly volatile
Days Of Inventory Outstanding3.762.75114.0615
Slightly volatile
Days Of Sales Outstanding15098.9313140
Very volatile
Price To Book Ratio0.960.91190.6091
Very volatile
Fixed Asset Turnover0.250.45870.34
Slightly volatile
Debt Ratio0.30.39840.3156
Slightly volatile
Price Sales Ratio1.191.21991.0588
Very volatile
Asset Turnover0.180.35070.2142
Pretty Stable
Price Fair Value0.960.91190.6091
Very volatile

SEACOR Marine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap274.1 M341 M289.1 M
Slightly volatile
Enterprise Value417.1 M577.9 M499.8 M
Pretty Stable

SEACOR Fundamental Market Drivers

Cash And Short Term Investments84.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include SEACOR Marine income statement, its balance sheet, and the statement of cash flows. SEACOR Marine investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in SEACOR Marine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SEACOR Marine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SEACOR Marine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SEACOR Marine. Please read more on our technical analysis and fundamental analysis pages.
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  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 10.32  11.56 
Ebit Per Revenue 0.05  0.05 

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.
Note that the SEACOR Marine Holdings information on this page should be used as a complementary analysis to other SEACOR Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running SEACOR Marine's price analysis, check to measure SEACOR Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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Is SEACOR Marine's industry 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
(0.34)
Revenue Per Share
10.321
Quarterly Revenue Growth
0.331
Return On Assets
0.0111
Return On Equity
(0.02)
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.