US Stock MarketDetailed Quotes

SMHI Seacor Marine

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14.210
+0.060+0.42%

Close Jul 12 16:00 ET

15.350
+1.140+8.02%

Post 17:15 ET

392.22MMarket Cap-17329P/E (TTM)

Seacor Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,198.73%-7.17M

161.21%8.95M

46.58%-1.48M

205.37%7.1M

162.45%3.88M

-149.51%-552K

-257.93%-14.62M

-164.39%-2.78M

-46.62%-6.74M

-148.16%-6.22M

Net income from continuing operations

-140.58%-23.07M

87.00%-9.31M

142.94%5.73M

96.37%-883K

76.09%-4.57M

35.37%-9.59M

-316.22%-71.65M

15.80%-13.34M

-317.79%-24.35M

-139.17%-19.12M

Operating gains losses

152.08%1.72M

-2.17%-23.26M

-59.97%-18.34M

-378.73%-1.96M

115.04%345K

61.51%-3.31M

82.43%-22.77M

-176.87%-11.47M

97.09%-409K

97.36%-2.29M

Depreciation and amortization

-6.39%12.88M

-3.82%53.82M

-4.42%13.02M

-2.12%13.46M

-4.46%13.58M

-4.24%13.76M

-2.51%55.96M

-4.04%13.62M

-3.86%13.75M

0.82%14.21M

Deferred tax

-11.21%-1.85M

-5,317.53%-5.06M

175.86%2.64M

-115.79%-960K

-49.03%-5.08M

52.99%-1.66M

-98.00%97K

134.41%957K

324.65%6.08M

-123.68%-3.41M

Other non cash items

8.31%2.39M

47.18%9.12M

1,313.84%2.72M

-0.36%2.23M

-22.78%1.97M

34.76%2.2M

6.52%6.2M

-114.55%-224K

58.30%2.24M

56.48%2.55M

Change In working capital

70.98%-894K

-398.84%-28.12M

-244.39%-9.2M

-25.97%-7.96M

-623.60%-7.88M

-129.49%-3.08M

-63.84%9.41M

-24.32%6.37M

-72.95%-6.32M

-105.73%-1.09M

-Change in receivables

143.53%4.29M

-2,540.34%-17.22M

-250.76%-3.47M

68.67%-747K

29.85%-3.14M

-352.48%-9.86M

-102.91%-652K

299.05%2.3M

37.23%-2.38M

-127.89%-4.48M

-Change in payables and accrued expense

-157.87%-3.9M

-275.82%-13.19M

-939.53%-6.46M

-57.24%-7.71M

-216.91%-5.76M

0.36%6.73M

1,492.57%7.5M

-90.28%769K

-246.05%-4.9M

15.39%4.93M

-Change in other current assets

-2,966.67%-1.29M

-10.59%2.29M

-77.76%733K

-48.96%493K

166.08%1.02M

127.44%45K

-17.80%2.56M

99.03%3.3M

-38.12%966K

-18.75%-1.54M

Cash from discontinued investing activities

Operating cash flow

-1,198.73%-7.17M

161.21%8.95M

46.58%-1.48M

205.37%7.1M

162.45%3.88M

-149.51%-552K

-260.90%-14.62M

-164.39%-2.78M

-46.62%-6.74M

-148.16%-6.22M

Investing cash flow

Cash flow from continuing investing activities

-128.14%-3.42M

-15.01%49.13M

578.88%33.05M

-103.17%-1.46M

252.65%5.39M

122.12%12.14M

-19.50%57.8M

253.42%4.87M

584.50%45.94M

-94.70%1.53M

Net PPE purchase and sale

-147.84%-3.42M

444.10%34.13M

25,136.36%33.05M

-2,589.58%-6.46M

-71.05%392K

34.99%7.14M

-72.89%6.27M

70.20%-132K

91.75%-240K

-94.78%1.35M

Net business purchase and sale

----

--0

----

83.95%66M

74.86%-528K

----

Net other investing changes

----

203.65%15M

--0

124.57%5M

2,757.14%5M

2,740.91%5M

-532.65%-14.47M

977.46%5.53M

-11,469.27%-20.35M

-93.92%175K

Cash from discontinued investing activities

Investing cash flow

-128.14%-3.42M

-15.01%49.13M

578.88%33.05M

-103.17%-1.46M

252.65%5.39M

122.12%12.14M

-19.50%57.8M

253.42%4.87M

584.50%45.94M

-94.70%1.53M

Financing cash flow

Cash flow from continuing financing activities

-3.71%-11.39M

58.92%-16.99M

38.40%-6.07M

166.05%9.44M

-0.70%-9.38M

-39.21%-10.98M

47.77%-41.36M

-57.15%-9.86M

-102.41%-14.3M

83.81%-9.32M

Net issuance payments of debt

13.56%-7.54M

66.69%-12.83M

19.63%-6.1M

178.83%11.27M

-0.13%-9.28M

-18.55%-8.72M

50.73%-38.5M

-26.61%-7.58M

-102.41%-14.3M

83.69%-9.27M

Net common stock issuance

----

--24K

----

--0

----

Proceeds from stock option exercised by employees

--0

-96.03%6K

--0

-95.71%6K

15,000.00%151K

--0

--11K

Net other financing activities

-69.90%-3.85M

-39.69%-4.2M

--0

---1.83M

-70.00%-102K

-237.20%-2.27M

-192.41%-3M

-734.93%-2.27M

--0

---60K

Cash from discontinued financing activities

Financing cash flow

-3.71%-11.39M

58.92%-16.99M

38.40%-6.07M

166.05%9.44M

-0.70%-9.38M

-39.21%-10.98M

47.77%-41.36M

-57.15%-9.86M

-102.41%-14.3M

83.81%-9.32M

Net cash flow

Beginning cash position

95.45%84.13M

4.43%43.05M

15.40%58.64M

68.11%43.55M

9.37%43.65M

4.43%43.05M

4.25%41.22M

9.61%50.81M

-49.51%25.9M

-44.38%39.91M

Current changes in cash

-3,720.10%-21.97M

2,146.20%41.08M

428.40%25.49M

-39.42%15.09M

99.25%-105K

146.41%607K

7.34%1.83M

-51.24%-7.76M

603.42%24.9M

11.47%-14M

Effect of exchange rate changes

--2K

175.00%3K

150.00%1K

50.00%3K

66.67%-1K

--0

81.82%-4K

-100.00%-2K

--2K

99.94%-3K

End cash Position

42.40%62.16M

95.45%84.13M

15.40%58.64M

68.11%43.55M

9.37%43.65M

4.43%43.05M

9.61%50.81M

-49.51%25.9M

Free cash flow

-935.71%-10.59M

89.01%-1.66M

-73.15%-5.13M

109.23%644K

161.72%3.85M

-193.33%-1.02M

-824.56%-15.08M

-176.55%-2.96M

7.04%-6.98M

-152.02%-6.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,198.73%-7.17M	161.21%8.95M	46.58%-1.48M	205.37%7.1M	162.45%3.88M	-149.51%-552K	-257.93%-14.62M	-164.39%-2.78M	-46.62%-6.74M	-148.16%-6.22M
Net income from continuing operations	-140.58%-23.07M	87.00%-9.31M	142.94%5.73M	96.37%-883K	76.09%-4.57M	35.37%-9.59M	-316.22%-71.65M	15.80%-13.34M	-317.79%-24.35M	-139.17%-19.12M
Operating gains losses	152.08%1.72M	-2.17%-23.26M	-59.97%-18.34M	-378.73%-1.96M	115.04%345K	61.51%-3.31M	82.43%-22.77M	-176.87%-11.47M	97.09%-409K	97.36%-2.29M
Depreciation and amortization	-6.39%12.88M	-3.82%53.82M	-4.42%13.02M	-2.12%13.46M	-4.46%13.58M	-4.24%13.76M	-2.51%55.96M	-4.04%13.62M	-3.86%13.75M	0.82%14.21M
Deferred tax	-11.21%-1.85M	-5,317.53%-5.06M	175.86%2.64M	-115.79%-960K	-49.03%-5.08M	52.99%-1.66M	-98.00%97K	134.41%957K	324.65%6.08M	-123.68%-3.41M
Other non cash items	8.31%2.39M	47.18%9.12M	1,313.84%2.72M	-0.36%2.23M	-22.78%1.97M	34.76%2.2M	6.52%6.2M	-114.55%-224K	58.30%2.24M	56.48%2.55M
Change In working capital	70.98%-894K	-398.84%-28.12M	-244.39%-9.2M	-25.97%-7.96M	-623.60%-7.88M	-129.49%-3.08M	-63.84%9.41M	-24.32%6.37M	-72.95%-6.32M	-105.73%-1.09M
-Change in receivables	143.53%4.29M	-2,540.34%-17.22M	-250.76%-3.47M	68.67%-747K	29.85%-3.14M	-352.48%-9.86M	-102.91%-652K	299.05%2.3M	37.23%-2.38M	-127.89%-4.48M
-Change in payables and accrued expense	-157.87%-3.9M	-275.82%-13.19M	-939.53%-6.46M	-57.24%-7.71M	-216.91%-5.76M	0.36%6.73M	1,492.57%7.5M	-90.28%769K	-246.05%-4.9M	15.39%4.93M
-Change in other current assets	-2,966.67%-1.29M	-10.59%2.29M	-77.76%733K	-48.96%493K	166.08%1.02M	127.44%45K	-17.80%2.56M	99.03%3.3M	-38.12%966K	-18.75%-1.54M
Cash from discontinued investing activities		0					0
Operating cash flow	-1,198.73%-7.17M	161.21%8.95M	46.58%-1.48M	205.37%7.1M	162.45%3.88M	-149.51%-552K	-260.90%-14.62M	-164.39%-2.78M	-46.62%-6.74M	-148.16%-6.22M
Investing cash flow
Cash flow from continuing investing activities	-128.14%-3.42M	-15.01%49.13M	578.88%33.05M	-103.17%-1.46M	252.65%5.39M	122.12%12.14M	-19.50%57.8M	253.42%4.87M	584.50%45.94M	-94.70%1.53M
Net PPE purchase and sale	-147.84%-3.42M	444.10%34.13M	25,136.36%33.05M	-2,589.58%-6.46M	-71.05%392K	34.99%7.14M	-72.89%6.27M	70.20%-132K	91.75%-240K	-94.78%1.35M
Net business purchase and sale	----	--0	--0	----	----	----	83.95%66M	74.86%-528K	----	----
Net other investing changes	----	203.65%15M	--0	124.57%5M	2,757.14%5M	2,740.91%5M	-532.65%-14.47M	977.46%5.53M	-11,469.27%-20.35M	-93.92%175K
Cash from discontinued investing activities
Investing cash flow	-128.14%-3.42M	-15.01%49.13M	578.88%33.05M	-103.17%-1.46M	252.65%5.39M	122.12%12.14M	-19.50%57.8M	253.42%4.87M	584.50%45.94M	-94.70%1.53M
Financing cash flow
Cash flow from continuing financing activities	-3.71%-11.39M	58.92%-16.99M	38.40%-6.07M	166.05%9.44M	-0.70%-9.38M	-39.21%-10.98M	47.77%-41.36M	-57.15%-9.86M	-102.41%-14.3M	83.81%-9.32M
Net issuance payments of debt	13.56%-7.54M	66.69%-12.83M	19.63%-6.1M	178.83%11.27M	-0.13%-9.28M	-18.55%-8.72M	50.73%-38.5M	-26.61%-7.58M	-102.41%-14.3M	83.69%-9.27M
Net common stock issuance	----	--24K	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--0	-96.03%6K	--0	--0	--0	-95.71%6K	15,000.00%151K	--0	--0	--11K
Net other financing activities	-69.90%-3.85M	-39.69%-4.2M	--0	---1.83M	-70.00%-102K	-237.20%-2.27M	-192.41%-3M	-734.93%-2.27M	--0	---60K
Cash from discontinued financing activities		0					0
Financing cash flow	-3.71%-11.39M	58.92%-16.99M	38.40%-6.07M	166.05%9.44M	-0.70%-9.38M	-39.21%-10.98M	47.77%-41.36M	-57.15%-9.86M	-102.41%-14.3M	83.81%-9.32M
Net cash flow
Beginning cash position	95.45%84.13M	4.43%43.05M	15.40%58.64M	68.11%43.55M	9.37%43.65M	4.43%43.05M	4.25%41.22M	9.61%50.81M	-49.51%25.9M	-44.38%39.91M
Current changes in cash	-3,720.10%-21.97M	2,146.20%41.08M	428.40%25.49M	-39.42%15.09M	99.25%-105K	146.41%607K	7.34%1.83M	-51.24%-7.76M	603.42%24.9M	11.47%-14M
Effect of exchange rate changes	--2K	175.00%3K	150.00%1K	50.00%3K	66.67%-1K	--0	81.82%-4K	-100.00%-2K	--2K	99.94%-3K
End cash Position	42.40%62.16M	95.45%84.13M	95.45%84.13M	15.40%58.64M	68.11%43.55M	9.37%43.65M	4.43%43.05M	4.43%43.05M	9.61%50.81M	-49.51%25.9M
Free cash flow	-935.71%-10.59M	89.01%-1.66M	-73.15%-5.13M	109.23%644K	161.72%3.85M	-193.33%-1.02M	-824.56%-15.08M	-176.55%-2.96M	7.04%-6.98M	-152.02%-6.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall