SEACOR Marine Holdings Inc. (SMHI) Financials
SMHI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 796.9 million | 422.7 million |
2023-09-30 | 780.3 million | 414.7 million |
2023-06-30 | 784.2 million | 417.3 million |
2023-03-31 | 803.5 million | 434.5 million |
SMHI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -5.1 million | 1.5 million |
2023-09-30 | 644000 | 1.5 million |
2023-06-30 | 3.8 million | 1.7 million |
2023-03-31 | -1.0 million | 1.2 million |
SMHI Net Income
No data available :(
SMHI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 84.1 million | - | 5.2 million |
2023-09-30 | 55.8 million | - | 5.5 million |
2023-06-30 | 40.8 million | - | 12.9 million |
2023-03-31 | 40.6 million | - | 13.4 million |
SMHI Shares Outstanding
SMHI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.6 million | - | 11.5 million | 679000 |
2023-09-30 | 6.5 million | - | 12.3 million | - |
2023-06-30 | 35000 | - | 13.7 million | - |
2023-03-31 | 470000 | - | 11.6 million | - |
SMHI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 77.1 million | 60.3 million |
2023-09-30 | 75.6 million | 38.8 million |
2023-06-30 | 66.9 million | 50.6 million |
2023-03-31 | 60.0 million | 51.8 million |
SMHI
Price: $12.34
52 week price:
Earnings Per Share: -0.34 USD
P/E Ratio: -9.48
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 647
Ebitda: -24.3 millionMarket Capitalization: 393.3 million