SEACOR Marine Holdings Inc. (SMHI)
USD 5.91
(-9.36%)
USD 5.91
(-9.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.94 Million | -2.77 Million | 8.8 Million | -21.5 Million | 15.43 Million | -53.02 Million |
| Net Income | -9.31 Million | -13.34 Million | 33.13 Million | -83.34 Million | -98.33 Million | -82.05 Million |
| Depreciation & Amortization | 53.82 Million | 13.62 Million | 57.39 Million | 57.16 Million | 64.01 Million | 72.24 Million |
| Deferred income taxes | -5.06 Million | 957 Thousand | 4.86 Million | 2.25 Million | -12.86 Million | -22.73 Million |
| Stock-based compensation | 6 Million | 4.59 Million | 5.44 Million | 4.82 Million | 5.94 Million | 4.38 Million |
| Change in working capital | -28.11 Million | 6.36 Million | 26.02 Million | -41.97 Million | 12.89 Million | -36.65 Million |
| Other non-cash items | -8.38 Million | -11.6 Million | -117.77 Million | 39.56 Million | 43.78 Million | 11.78 Million |
| Investing Cash Flow | 49.12 Million | 4.86 Million | 71.8 Million | -4.49 Million | 15.64 Million | -31.14 Million |
| Investments in PPE | -10.6 Million | -185 Thousand | -7 Million | -20.8 Million | -60.59 Million | -51.98 Million |
| Acquisitions | 44.73 Million | 66 Million | 35.87 Million | -10.65 Million | -16.95 Million | -35.7 Million |
| Investment purchases | - | -66 Million | -3 Million | -10.65 Million | -17.39 Million | -43.72 Million |
| Sales/Maturities of investments | - | 66.00 | 172 Thousand | 10.65 Million | 461 Thousand | 16.26 Million |
| Other Investing Activities | 15 Million | 5.05 Million | 45.76 Million | 26.96 Million | 110.12 Million | 56.53 Million |
| Financing Cash Flow | -16.99 Million | -9.85 Million | -78.89 Million | -21.65 Million | -25.94 Million | 69.25 Million |
| Debt repayment | -12.29 Million | -7.58 Million | -78.15 Million | -22.6 Million | -23.97 Million | -11.61 Million |
| Dividends payments | - | - | - | - | -1.72 Million | -1.72 Million |
| Common Stock Repurchased | -2.36 Million | -732 Thousand | -272 Thousand | -178 Thousand | - | - |
| Common Stock Issuance | 30 Thousand | 151 Thousand | 10 Thousand | 2000.00 | 1.42 Million | 56.63 Million |
| Other Financing Activities | -4.72 Million | -958 Thousand | -210 Thousand | 1.29 Million | -1.96 Million | 57.63 Million |
| Accounts receivables | -17.21 Million | 2.3 Million | 22.43 Million | -30.16 Million | 10.18 Million | -18.98 Million |
| Accounts payables | -13.18 Million | 7.5 Million | 471 Thousand | -18.34 Million | -23.23 Million | -18.85 Million |
| Inventory | - | - | -471 Thousand | 18.34 Million | -10.18 Million | -94.23 Million |
| Other working capital | 2.28 Million | -3.43 Million | 3.58 Million | -11.81 Million | 36.13 Million | 95.41 Million |
| Cash at beginning of period | 43.04 Million | 50.81 Million | 39.53 Million | 87.04 Million | 96.85 Million | 112.55 Million |
| Cash at end of period | 84.13 Million | 43.04 Million | 41.22 Million | 39.53 Million | 87.04 Million | 96.85 Million |
| Capital Expenditure | -10.6 Million | -185 Thousand | -7 Million | -20.8 Million | -60.59 Million | -51.98 Million |
| Effect of forex changes on cash | 3000.00 | -2000.00 | -22 Thousand | 149 Thousand | -14.94 Million | -775 Thousand |
| Net cash flow / Change in cash | 41.08 Million | -7.76 Million | 1.68 Million | -47.5 Million | -9.8 Million | -15.69 Million |
| Free Cash Flow | -1.65 Million | -2.96 Million | 1.79 Million | -42.31 Million | -45.15 Million | -105 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.34 Million | -12.48 Million | -23.06 Million | -9.31 Million | 5.72 Million | -883 Thousand |
| Depreciation & Amortization | 12.92 Million | 12.93 Million | 12.88 Million | 53.82 Million | 13.02 Million | 13.46 Million |
| Deferred income taxes | -3.28 Million | -3.79 Million | -1.84 Million | -5.06 Million | 2.64 Million | -960 Thousand |
| Stock-based compensation | 1.6 Million | 1.58 Million | 1.64 Million | 6 Million | 1.51 Million | 1.54 Million |
| Change in working capital | 14.59 Million | -13.7 Million | -894 Thousand | -28.11 Million | -9.19 Million | -7.95 Million |
| Other non-cash items | -8.87 Million | 41.97 Million | 31.12 Million | -8.38 Million | -15.18 Million | 1.89 Million |
| Investing Cash Flow | 2.12 Million | -572 Thousand | -3.41 Million | 49.12 Million | 33.04 Million | -1.45 Million |
| Investments in PPE | -210 Thousand | -658 Thousand | -3.41 Million | -10.6 Million | -3.64 Million | -6.45 Million |
| Acquisitions | -86 Thousand | 86 Thousand | - | 44.73 Million | 36.69 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.41 Million | 86 Thousand | - | 15 Million | 36.69 Million | 5 Million |
| Financing Cash Flow | -7.74 Million | -6.47 Million | -11.38 Million | -16.99 Million | -6.07 Million | 9.44 Million |
| Debt repayment | -14.03 Million | -6.53 Million | -7.53 Million | -12.29 Million | -135.86 Million | -109.93 Million |
| Dividends payments | -2.91 Million | - | - | - | -2.26 Million | - |
| Common Stock Repurchased | 3.88 Million | -39 Thousand | -3.85 Million | -2.36 Million | 2.36 Million | - |
| Common Stock Issuance | -102 Thousand | 102 Thousand | - | 30 Thousand | 24 Thousand | - |
| Other Financing Activities | 5.42 Million | -39 Thousand | -3.85 Million | -4.72 Million | 129.66 Million | 119.38 Million |
| Accounts receivables | -7.41 Million | -6.92 Million | 4.29 Million | -17.21 Million | -3.47 Million | -747 Thousand |
| Accounts payables | 9.32 Million | -4.37 Million | -3.89 Million | -13.18 Million | -6.45 Million | -7.7 Million |
| Inventory | - | - | - | - | -13.46 Million | 7.7 Million |
| Other working capital | 3.68 Million | -2.39 Million | -1.29 Million | 2.28 Million | 14.19 Million | -7.21 Million |
| Cash at beginning of period | 42.86 Million | 62.15 Million | 84.13 Million | 43.04 Million | 58.63 Million | 43.54 Million |
| Cash at end of period | 37.86 Million | 42.86 Million | 62.15 Million | 84.13 Million | 84.13 Million | 58.63 Million |
| Capital Expenditure | -210 Thousand | -658 Thousand | -3.41 Million | -10.6 Million | -3.64 Million | -6.45 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 2000.00 | 3000.00 | 1000.00 | 3000.00 |
| Net cash flow / Change in cash | -4.99 Million | -19.29 Million | -21.97 Million | 41.08 Million | 25.49 Million | 15.09 Million |
| Free Cash Flow | 416 Thousand | -12.9 Million | -10.58 Million | -1.65 Million | -5.12 Million | 644 Thousand |
CZN
600280
LBRDP
0294
EOLU-B
NTCHF