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SMHI Seacor Marine

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  • 6.535
  • -0.275-4.04%
Trading Dec 12 14:30 ET
180.66MMarket Cap-3.94P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.18%626K
-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
Net income from continuing operations
-1,751.19%-16.35M
-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
Operating gains losses
35.42%-1.02M
-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
Depreciation and amortization
-3.97%12.93M
-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
Deferred tax
-241.77%-3.28M
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
Other non cash items
18.52%2.2M
-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
Change In working capital
137.00%2.95M
-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
-Change in receivables
-892.24%-7.41M
-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
-Change in payables and accrued expense
221.03%9.33M
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
-Change in other current assets
109.33%1.03M
-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
Cash from discontinued investing activities
0
0
Operating cash flow
-91.18%626K
-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
Investing cash flow
Cash flow from continuing investing activities
245.77%2.12M
-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
Net PPE purchase and sale
132.86%2.12M
-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
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
Cash from discontinued investing activities
Investing cash flow
245.77%2.12M
-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
Financing cash flow
Cash flow from continuing financing activities
-181.99%-7.74M
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
Net issuance payments of debt
-169.03%-7.78M
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
Net common stock issuance
----
----
----
--24K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--38K
--102K
--0
-96.03%6K
--0
--0
--0
-95.71%6K
15,000.00%151K
--0
Net other financing activities
--0
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
Cash from discontinued financing activities
0
0
Financing cash flow
-181.99%-7.74M
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
Net cash flow
Beginning cash position
-1.58%42.86M
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
Current changes in cash
-133.11%-5M
-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
Effect of exchange rate changes
-133.33%-1K
0.00%-1K
--2K
175.00%3K
150.00%1K
50.00%3K
66.67%-1K
--0
81.82%-4K
-100.00%-2K
End cash Position
-35.43%37.86M
-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
Free cash flow
-35.40%416K
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.18%626K-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
Net income from continuing operations -1,751.19%-16.35M-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
Operating gains losses 35.42%-1.02M-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%-11.47M
Depreciation and amortization -3.97%12.93M-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
Deferred tax -241.77%-3.28M25.42%-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%957K
Other non cash items 18.52%2.2M-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%-224K
Change In working capital 137.00%2.95M-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
-Change in receivables -892.24%-7.41M-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%2.3M
-Change in payables and accrued expense 221.03%9.33M23.97%-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
-Change in other current assets 109.33%1.03M-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
Cash from discontinued investing activities 00
Operating cash flow -91.18%626K-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
Investing cash flow
Cash flow from continuing investing activities 245.77%2.12M-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%4.87M
Net PPE purchase and sale 132.86%2.12M-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%-132K
Net business purchase and sale --------------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
Cash from discontinued investing activities
Investing cash flow 245.77%2.12M-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%4.87M
Financing cash flow
Cash flow from continuing financing activities -181.99%-7.74M30.93%-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
Net issuance payments of debt -169.03%-7.78M29.49%-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
Net common stock issuance --------------24K------------------0----
Proceeds from stock option exercised by employees --38K--102K--0-96.03%6K--0--0--0-95.71%6K15,000.00%151K--0
Net other financing activities --061.76%-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
Cash from discontinued financing activities 00
Financing cash flow -181.99%-7.74M30.93%-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
Net cash flow
Beginning cash position -1.58%42.86M42.40%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
Current changes in cash -133.11%-5M-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%-7.76M
Effect of exchange rate changes -133.33%-1K0.00%-1K--2K175.00%3K150.00%1K50.00%3K66.67%-1K--081.82%-4K-100.00%-2K
End cash Position -35.43%37.86M-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%43.05M
Free cash flow -35.40%416K-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%-2.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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