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SMHI Seacor Marine

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  • 11.140
  • 0.0000.00%
Trading Aug 13 14:07 ET
307.86MMarket Cap-10035P/E (TTM)

Seacor Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-415.40%-12.25M
-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
Net income from continuing operations
-173.09%-12.48M
-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
Operating gains losses
-1,462.86%-547K
152.08%1.72M
-2.17%-23.26M
-59.97%-18.34M
-285.82%-1.58M
98.47%-35K
61.51%-3.31M
82.43%-22.77M
-176.87%-11.47M
97.09%-409K
Depreciation and amortization
-4.69%12.94M
-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
Deferred tax
25.42%-3.79M
-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
Other non cash items
-2.34%2.29M
8.31%2.39M
47.18%9.12M
1,313.84%2.72M
-17.32%1.85M
-7.86%2.35M
34.76%2.2M
6.52%6.2M
-114.55%-224K
58.30%2.24M
Change In working capital
-73.87%-13.7M
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
-Change in receivables
-120.71%-6.93M
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
-Change in payables and accrued expense
23.97%-4.38M
-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
-Change in other current assets
-335.50%-2.4M
-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
Cash from discontinued investing activities
0
0
Operating cash flow
-415.40%-12.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-110.61%-572K
-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
Net PPE purchase and sale
-245.92%-572K
-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
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
Cash from discontinued investing activities
Investing cash flow
-110.61%-572K
-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
Financing cash flow
Cash flow from continuing financing activities
30.93%-6.48M
-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
Net issuance payments of debt
29.49%-6.54M
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
Net common stock issuance
----
----
--24K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--102K
--0
-96.03%6K
--0
--0
--0
-95.71%6K
15,000.00%151K
--0
--0
Net other financing activities
61.76%-39K
-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
Cash from discontinued financing activities
0
0
Financing cash flow
30.93%-6.48M
-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
Net cash flow
Beginning cash position
42.40%62.16M
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
Current changes in cash
-18,279.05%-19.3M
-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
Effect of exchange rate changes
0.00%-1K
--2K
175.00%3K
150.00%1K
50.00%3K
66.67%-1K
--0
81.82%-4K
-100.00%-2K
--2K
End cash Position
-1.58%42.86M
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
Free cash flow
-435.37%-12.91M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -415.40%-12.25M-1,198.73%-7.17M161.21%8.95M46.58%-1.48M205.37%7.1M162.45%3.88M-149.51%-552K-257.93%-14.62M-164.39%-2.78M-46.62%-6.74M
Net income from continuing operations -173.09%-12.48M-140.58%-23.07M87.00%-9.31M142.94%5.73M96.37%-883K76.09%-4.57M35.37%-9.59M-316.22%-71.65M15.80%-13.34M-317.79%-24.35M
Operating gains losses -1,462.86%-547K152.08%1.72M-2.17%-23.26M-59.97%-18.34M-285.82%-1.58M98.47%-35K61.51%-3.31M82.43%-22.77M-176.87%-11.47M97.09%-409K
Depreciation and amortization -4.69%12.94M-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
Deferred tax 25.42%-3.79M-11.21%-1.85M-5,317.53%-5.06M175.86%2.64M-115.79%-960K-49.03%-5.08M52.99%-1.66M-98.00%97K134.41%957K324.65%6.08M
Other non cash items -2.34%2.29M8.31%2.39M47.18%9.12M1,313.84%2.72M-17.32%1.85M-7.86%2.35M34.76%2.2M6.52%6.2M-114.55%-224K58.30%2.24M
Change In working capital -73.87%-13.7M70.98%-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
-Change in receivables -120.71%-6.93M143.53%4.29M-2,540.34%-17.22M-250.76%-3.47M68.67%-747K29.85%-3.14M-352.48%-9.86M-102.91%-652K299.05%2.3M37.23%-2.38M
-Change in payables and accrued expense 23.97%-4.38M-157.87%-3.9M-275.82%-13.19M-939.53%-6.46M-57.24%-7.71M-216.91%-5.76M0.36%6.73M1,492.57%7.5M-90.28%769K-246.05%-4.9M
-Change in other current assets -335.50%-2.4M-2,966.67%-1.29M-10.59%2.29M-77.76%733K-48.96%493K166.08%1.02M127.44%45K-17.80%2.56M99.03%3.3M-38.12%966K
Cash from discontinued investing activities 00
Operating cash flow -415.40%-12.25M-1,198.73%-7.17M161.21%8.95M46.58%-1.48M205.37%7.1M162.45%3.88M-149.51%-552K-260.90%-14.62M-164.39%-2.78M-46.62%-6.74M
Investing cash flow
Cash flow from continuing investing activities -110.61%-572K-128.14%-3.42M-15.01%49.13M578.88%33.05M-103.17%-1.46M252.65%5.39M122.12%12.14M-19.50%57.8M253.42%4.87M584.50%45.94M
Net PPE purchase and sale -245.92%-572K-147.84%-3.42M444.10%34.13M25,136.36%33.05M-2,589.58%-6.46M-71.05%392K34.99%7.14M-72.89%6.27M70.20%-132K91.75%-240K
Net business purchase and sale ----------0--0------------83.95%66M74.86%-528K----
Net other investing changes --------203.65%15M--0124.57%5M2,757.14%5M2,740.91%5M-532.65%-14.47M977.46%5.53M-11,469.27%-20.35M
Cash from discontinued investing activities
Investing cash flow -110.61%-572K-128.14%-3.42M-15.01%49.13M578.88%33.05M-103.17%-1.46M252.65%5.39M122.12%12.14M-19.50%57.8M253.42%4.87M584.50%45.94M
Financing cash flow
Cash flow from continuing financing activities 30.93%-6.48M-3.71%-11.39M58.92%-16.99M38.40%-6.07M166.05%9.44M-0.70%-9.38M-39.21%-10.98M47.77%-41.36M-57.15%-9.86M-102.41%-14.3M
Net issuance payments of debt 29.49%-6.54M13.56%-7.54M66.69%-12.83M19.63%-6.1M178.83%11.27M-0.13%-9.28M-18.55%-8.72M50.73%-38.5M-26.61%-7.58M-102.41%-14.3M
Net common stock issuance ----------24K------------------0--------
Proceeds from stock option exercised by employees --102K--0-96.03%6K--0--0--0-95.71%6K15,000.00%151K--0--0
Net other financing activities 61.76%-39K-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
Cash from discontinued financing activities 00
Financing cash flow 30.93%-6.48M-3.71%-11.39M58.92%-16.99M38.40%-6.07M166.05%9.44M-0.70%-9.38M-39.21%-10.98M47.77%-41.36M-57.15%-9.86M-102.41%-14.3M
Net cash flow
Beginning cash position 42.40%62.16M95.45%84.13M4.43%43.05M15.40%58.64M68.11%43.55M9.37%43.65M4.43%43.05M4.25%41.22M9.61%50.81M-49.51%25.9M
Current changes in cash -18,279.05%-19.3M-3,720.10%-21.97M2,146.20%41.08M428.40%25.49M-39.42%15.09M99.25%-105K146.41%607K7.34%1.83M-51.24%-7.76M603.42%24.9M
Effect of exchange rate changes 0.00%-1K--2K175.00%3K150.00%1K50.00%3K66.67%-1K--081.82%-4K-100.00%-2K--2K
End cash Position -1.58%42.86M42.40%62.16M95.45%84.13M95.45%84.13M15.40%58.64M68.11%43.55M9.37%43.65M4.43%43.05M4.43%43.05M9.61%50.81M
Free cash flow -435.37%-12.91M-935.71%-10.59M89.01%-1.66M-73.15%-5.13M109.23%644K161.72%3.85M-193.33%-1.02M-824.56%-15.08M-176.55%-2.96M7.04%-6.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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