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SEACOR Marine Holdings Inc.

SMHI

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$ 7.16

-0.24 (-3.82%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	227.8	227.8	271.4	279.5	217.3	170.9	141.8	201.5	253.6	173.8	215.6	368.9
Cost of Revenues	181.8	181.8	250.6	213.5	231.8	190.9	155.8	203.9	258.8	222.4	225.0	337.7
Gross Profit	46.1	46.1	20.8	66.0	-14.5	-19.9	-14.0	-2.4	-5.2	-48.6	-9.4	31.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	52.3	59.2	60.8	55.5	69.8	68.9	69.9	62.8	77.1	75.6
Cost of Revenues	4.7	60.1	61.9	55.1	60.0	66.2	62.9	61.5	60.3	38.8
Gross Profit	47.6	-0.9	-1.1	0.4	9.9	2.7	6.9	1.3	16.8	36.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	49.2	40.9	37.6	40.1	44.7	52.8	56.2	49.3	53.1
Depreciation & Amortization	47.1	47.1	51.6	53.8	13.8	-9.7	18.8	6.7	72.2	62.8	58.1	61.7
Total Operating Expenses	32.3	32.3	31.2	49.2	40.9	37.6	40.1	44.7	52.8	56.2	49.3	53.1
Operating Income	13.7	13.7	-10.4	35.5	-54.0	-37.1	-71.6	-52.5	-66.8	-128.4	-174.9	-38.9

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.2	12.3
Depreciation & Amortization	10.0	12.1	12.1	12.8	12.9	12.9	12.9	12.9	13.0	13.5
Total Operating Expenses	52.8	-19.0	-7.2	5.7	-0.7	9.2	10.9	11.9	12.2	12.3
Operating Income	-5.2	18.1	6.1	-5.3	10.6	-6.5	-3.9	-10.6	4.6	9.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	1.9	1.9	1.8	1.4	0.8	1.3	1.3	1.4	1.2	1.8	4.5	1.5
Interest Expense	74.7	36.1	40.6	37.5	29.7	28.1	30.7	30.1	27.9	16.5	10.0	4.1
Other Expense	-32.8	-32.8	-70.3	-36.0	-16.1	43.8	-26.5	-30.3	-7.3	2.5	-126.1	-28.1
IBT	-19.1	-19.1	-80.7	-0.5	-70.1	6.6	-98.1	-82.8	-92.0	-117.0	-190.3	-52.6
Income Tax Expense	8.8	8.8	-2.6	8.8	8.6	11.5	-22.9	-7.9	-13.3	-74.4	-63.5	-17.0
Net Income	-27.8	-27.8	-78.1	-9.3	-78.7	-4.9	-75.2	-74.9	-77.6	-32.9	-132.0	-27.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.8	0.3	0.4	0.4	0.4	0.4	0.4	0.6	0.2	0.3
Interest Expense	47.4	8.9	8.8	9.6	10.0	10.1	10.2	10.3	10.4	9.5
Other Expense	-9.5	-3.7	-10.3	-9.3	-39.2	-10.4	-9.2	-11.5	-14.0	-10.6
IBT	-14.7	14.4	-4.2	-14.6	-28.6	-16.9	-13.2	-22.1	11.7	-0.8
Income Tax Expense	0.0	5.4	2.5	0.9	-2.3	-0.5	-0.7	0.9	6.4	2.4
Net Income	-14.6	9.0	-6.7	-15.5	-26.2	-16.3	-12.5	-23.1	5.7	-3.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$-0.34	$-2.95	$-0.19	$-3.03	$-3.19	$-3.71	$-1.87	$-7.46	$-1.54
EPS Diluted	$0.00	$0.00	$0.00	$-0.34	$-2.95	$-0.19	$-3.03	$-3.19	$-3.71	$-1.87	$-7.46	$-1.54
Shares Outstanding	26.2	26.2	27.7	27.1	26.6	25.4	24.8	23.5	20.9	17.6	17.7	17.7
Diluted Shares Outstanding	26.2	26.2	27.7	27.1	26.6	25.5	24.8	23.5	20.9	17.6	17.7	17.7

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$-0.12
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.20	$-0.12
Shares Outstanding	26.2	25.7	25.7	27.9	27.8	27.8	27.7	27.3	27.2	27.2
Diluted Shares Outstanding	26.2	25.9	25.7	27.9	27.8	27.8	27.7	27.3	28.4	27.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	42.9	59.5	67.5	40.0	37.6	32.7	83.9	95.2	110.2	117.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.1
Total Cash & ST Investments	42.9	59.5	67.5	40.0	37.6	32.7	83.9	95.2	110.2	157.4
Accounts Receivable	78.0	79.4	75.8	77.6	62.9	88.6	67.7	76.2	58.0	85.2
Inventory	3.1	2.8	1.6	2.1	0.9	0.6	1.2	3.4	3.8	3.1
Other Current Assets	6.2	32.0	19.9	3.1	3.7	3.2	2.6	2.5	3.0	3.3
Total Current Assets	130.1	173.7	164.7	132.6	108.8	178.7	158.5	179.0	177.3	250.6

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	91.0	34.4	43.0	59.5	35.6	40.6	59.6	84.1	55.8	40.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	91.0	34.4	43.0	59.5	35.6	40.6	59.6	84.1	55.8	40.8
Accounts Receivable	0.0	74.2	74.4	79.4	85.2	78.0	71.5	75.8	72.6	77.8
Inventory	2.6	2.5	2.8	2.8	3.1	3.1	2.5	1.6	1.7	1.7
Other Current Assets	100.8	21.9	20.7	32.0	7.2	8.4	6.5	19.9	11.8	5.9
Total Current Assets	194.3	133.0	140.9	173.7	131.2	130.1	140.1	164.7	142.0	126.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	586.9	548.3	609.4	678.0	730.2	760.9	709.7	770.4	689.8	541.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2.6	3.5	4.1	3.0	71.7	75.3	124.7	121.8	92.2	138.3
Other Long-Term Assets	2.0	1.6	2.2	2.0	1.8	2.7	16.3	31.8	49.2	84.3
Total Long-Term Assets	591.5	553.5	615.7	683.1	803.7	839.0	850.6	923.9	831.2	764.6
Total Assets	721.6	727.1	780.3	815.6	912.5	1,017.7	1,009.2	1,102.9	1,008.5	1,015.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	493.8	543.1	547.1	548.3	574.4	586.9	599.6	609.4	632.3	652.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2.7	2.3	4.5	3.5	2.0	2.6	3.1	4.1	3.9	3.3
Other Long-Term Assets	1.7	1.6	1.7	1.6	1.9	2.0	2.1	2.2	2.1	2.1
Total Long-Term Assets	498.2	547.0	553.3	553.5	578.3	591.5	604.8	632.2	638.3	658.1
Total Assets	692.5	680.0	694.2	727.1	709.4	721.6	744.8	796.9	780.3	784.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	17.8	29.2	27.6	38.0	28.4	30.0	25.7	19.4	24.0	26.0
Short-Term Debt	29.5	28.1	30.0	64.3	33.6	39.4	32.9	16.8	22.9	20.4
Other Current Liabilities	21.2	25.1	18.8	16.8	21.0	57.9	30.9	46.1	42.2	27.7
Current Liabilities	71.1	85.0	77.1	121.4	84.7	131.8	94.8	83.6	99.2	81.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	25.9	26.7	28.4	29.2	22.7	17.8	23.5	27.6	32.5	39.0
Short-Term Debt	30.5	30.6	30.6	28.1	29.6	29.5	29.9	30.0	29.9	66.4
Other Current Liabilities	22.9	20.7	13.9	25.1	25.8	21.2	19.0	18.8	20.1	17.6
Current Liabilities	81.2	81.5	75.4	85.0	80.7	71.1	74.4	77.1	84.0	126.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	277.7	320.3	291.1	271.6	337.7	445.0	390.1	387.9	292.0	217.8
Capital Leases	3.3	3.6	5.2	14.3	7.0	11.5	24.9	0.0	0.0	0.0
Def. Tax Liability	30.1	22.0	35.7	40.8	40.7	35.8	33.9	44.7	55.5	124.9
Total Liabilities	383.6	428.8	406.1	436.5	466.0	615.8	530.3	548.0	485.3	465.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	312.4	311.8	313.1	320.3	275.6	281.0	285.4	291.1	295.4	254.5
Capital Leases	1.1	1.4	3.5	3.6	3.7	4.2	4.7	3.5	5.5	12.9
Def. Tax Liability	20.6	18.3	20.3	22.0	26.8	30.1	33.9	52.3	33.1	34.0
Total Liabilities	414.8	412.2	410.1	428.8	384.4	383.6	396.0	422.7	414.7	417.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-138.0	-180.6	-102.4	-93.1	-22.9	-51.8	27.1	126.8	216.5	249.4
Comprehensive Income	7.4	7.1	7.6	6.8	8.1	2.8	1.5	-16.8	-12.5	-11.3
Total Common Equity	337.6	298.3	373.9	378.8	446.2	401.5	457.5	525.5	508.2	544.6

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-193.8	-202.8	-196.1	-180.6	-154.4	-138.0	-125.6	-102.4	-108.2	-107.3
Comprehensive Income	10.3	11.0	8.2	7.1	9.2	7.4	7.5	7.6	6.3	8.1
Total Common Equity	277.7	267.5	283.7	298.0	324.7	337.6	348.5	373.9	365.3	366.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		310.5	348.5	321.1	336.0	371.3	484.4	423.0	404.7	314.9	238.2
Book Value		337.9	298.3	374.2	379.1	446.5	401.8	478.9	554.9	523.2	550.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Book Value		277.7	267.5	283.7	298.0	324.7	337.6	348.5	373.9	365.3	366.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-30.7	-78.1	-78.1	-9.3	-13.3	33.1	-83.3	-98.3	-82.1	-38.5	-133.2	-26.8
Depreciation & Amortization	52.3	51.6	51.6	53.8	13.6	57.4	57.2	64.0	72.2	62.8	58.1	61.7
Stock-Based Compensation	6.3	6.5	0.0	6.0	1.2	5.2	4.8	5.9	4.4	1.4	126.5	20.1
Change Working Capital	-31.7	-0.5	-3.2	-28.1	6.4	26.0	-42.0	12.9	-36.7	28.7	-19.4	19.4
Change In Accounts Receivable	-6.9	11.1	-4.6	-17.2	2.3	22.4	-30.2	0.0	-19.0	28.9	5.6	39.9
Change In Accounts Payable	-22.4	-11.7	2.7	-13.2	7.5	0.5	-18.3	-23.2	-18.9	-6.5	-7.0	0.0
Change In Inventories	-5.8	0.0	0.0	0.0	0.0	-0.5	18.3	0.0	-94.2	-71.8	-187.6	0.0
Other Non-cash Items	59.8	24.0	33.1	-8.4	-11.6	-117.8	39.6	43.8	11.8	41.4	-13.1	-37.7
Cash from Operations	-13.8	0.0	0.0	8.9	-2.8	8.8	-21.5	15.4	-53.0	34.7	-29.2	20.2

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-14.6	9.0	-6.7	-15.5	-26.2	-16.3	-12.5	-23.1	5.7	-0.9
Depreciation & Amortization	10.0	12.1	12.1	13.1	12.9	12.9	12.9	15.1	13.0	13.5
Stock-Based Compensation	1.6	1.6	1.5	1.6	1.6	0.0	0.0	1.6	1.5	1.5
Change Working Capital	0.4	-5.5	7.1	3.7	8.5	2.9	-13.7	3.0	-9.2	-8.0
Change In Accounts Receivable	12.2	-6.7	0.3	5.3	5.4	-7.4	-6.9	4.3	-3.5	-0.7
Change In Accounts Payable	-10.2	0.0	4.9	0.0	0.0	9.3	-4.4	0.0	-6.5	-7.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.5	7.7
Other Non-cash Items	-8.5	-30.1	-14.1	-14.3	16.5	4.4	4.8	-3.8	-15.2	1.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	7.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-14.2	-7.3	-7.3	-10.6	-0.2	-7.0	-20.8	-60.6	-52.0	-69.0	-100.9	-87.8
Acquisitions	36.8	0.0	24.9	0.0	0.0	35.9	-10.7	-17.0	-35.7	-5.7	-16.9	-9.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.4	-38.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	41.9	15.2
Other Investing Activities	41.8	0.0	0.0	59.7	5.1	42.9	27.0	93.2	56.5	35.3	60.5	32.3
Cash from Investing	27.6	0.0	0.0	49.1	4.9	71.8	-4.5	15.6	-31.1	-32.3	-15.7	-88.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-8.4	-9.3	-10.2	-20.8	-3.0	-0.2	-0.7	-3.4	-3.6	-6.5
Acquisitions	13.1	0.0	31.6	0.0	0.0	2.3	0.1	0.0	36.7	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.7	5.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.0	-1.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-259.9	0.0	0.0	-12.3	-7.6	-78.2	-22.6	-24.0	-49.4	-11.9	-27.2	-6.8
Debt Issued	249.6	348.5	27.4	-2.6	-27.8	-34.9	84.0	42.3	139.2	88.6	265.4	6.8
Issuance of Common Stock	0.1	0.0	0.0	0.0	0.2	0.0	0.0	43.0	43.0	0.0	0.0	6.9
Repurchase of Common Stock	-1.5	-13.8	0.0	0.0	0.0	0.0	0.0	-41.3	1.7	0.0	0.0	168.6
Dividends Paid	-2.3	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-1.7	-2.7	0.0	-1.8
Other Financing Activities	245.2	0.0	0.0	-4.7	-2.4	-0.8	0.9	-2.0	75.7	2.9	42.7	-51.7
Cash from Financing	-14.5	0.0	0.0	-17.0	-9.9	-78.9	-21.7	-25.9	69.3	-11.7	15.6	115.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-135.9	0.0
Debt Issued	343.0	0.6	-1.2	-4.9	43.8	-5.8	-4.8	-5.8	131.6	4.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	-13.8	-1.5	0.0	0.0	0.0	-3.9	2.4	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.1	9.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	9.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-0.7	-8.0	-8.0	41.1	-7.8	1.7	-47.5	-9.8	-15.7	-7.1	-31.7	45.5
Closing Cash Balance		42.9	76.1	76.1	84.1	43.0	41.2	39.5	87.0	96.9	110.2	118.8	150.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-15.1	56.7	6.1	-30.7	38.3	-5.0	-19.3	-22.0	25.5	15.1
Closing Cash Balance		93.1	108.2	51.6	45.4	76.1	37.9	42.9	62.2	84.1	58.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		-28.0	-17.6	-17.6	-1.7	-3.0	1.8	-42.3	-45.2	-105.0	-34.3	-130.1	-67.6
Real Free Cash Flow		-34.3	-24.0	-17.6	-7.7	-4.2	-3.4	-47.1	-51.1	-109.4	-35.7	-256.6	-87.6

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-20.6	-20.0	-12.3	-32.3	5.5	0.4	-12.9	-10.6	-5.1	0.6
Real Free Cash Flow		-22.3	-21.6	-13.8	-33.9	3.9	0.4	-12.9	-12.2	-6.6	-0.9