SEACOR Marine Holdings Inc
NYSE:SMHI
Income Statement
Earnings Waterfall
SEACOR Marine Holdings Inc
Revenue
|
279.5m
USD
|
Operating Expenses
|
-265.4m
USD
|
Operating Income
|
14.1m
USD
|
Other Expenses
|
-23.4m
USD
|
Net Income
|
-9.3m
USD
|
Income Statement
SEACOR Marine Holdings Inc
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
254
N/A
|
216
-15%
|
190
-12%
|
175
-8%
|
169
-4%
|
123
-27%
|
141
+14%
|
133
-5%
|
144
+8%
|
204
+42%
|
197
-3%
|
215
+9%
|
211
-2%
|
175
-17%
|
165
-5%
|
146
-11%
|
128
-13%
|
142
+11%
|
119
-16%
|
128
+7%
|
135
+6%
|
171
+26%
|
180
+5%
|
191
+6%
|
207
+8%
|
217
+5%
|
232
+7%
|
245
+6%
|
260
+6%
|
280
+7%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(302)
|
(274)
|
(256)
|
(265)
|
(267)
|
(230)
|
(245)
|
(223)
|
(226)
|
(261)
|
(254)
|
(262)
|
(251)
|
(222)
|
(203)
|
(185)
|
(175)
|
(196)
|
(178)
|
(187)
|
(196)
|
(229)
|
(243)
|
(255)
|
(266)
|
(273)
|
(271)
|
(266)
|
(262)
|
(265)
|
|
Selling, General & Administrative |
(49)
|
(49)
|
(49)
|
(59)
|
(58)
|
(64)
|
(65)
|
(65)
|
(70)
|
(60)
|
(62)
|
(55)
|
(56)
|
(56)
|
(53)
|
(53)
|
(47)
|
(48)
|
(40)
|
(36)
|
(36)
|
(44)
|
(45)
|
(46)
|
(47)
|
(45)
|
(46)
|
(49)
|
(51)
|
(52)
|
|
Depreciation & Amortization |
(60)
|
(58)
|
(56)
|
(55)
|
(57)
|
(60)
|
(67)
|
(70)
|
(70)
|
(69)
|
(65)
|
(65)
|
(65)
|
(57)
|
(54)
|
(52)
|
(50)
|
(57)
|
(54)
|
(54)
|
(53)
|
(57)
|
(57)
|
(57)
|
(57)
|
(56)
|
(55)
|
(55)
|
(54)
|
(54)
|
|
Other Operating Expenses |
(193)
|
(167)
|
(151)
|
(152)
|
(152)
|
(105)
|
(113)
|
(88)
|
(86)
|
(132)
|
(126)
|
(141)
|
(130)
|
(110)
|
(95)
|
(80)
|
(77)
|
(91)
|
(85)
|
(97)
|
(106)
|
(127)
|
(141)
|
(152)
|
(163)
|
(172)
|
(170)
|
(162)
|
(157)
|
(160)
|
|
Operating Income |
(48)
N/A
|
(59)
-23%
|
(66)
-12%
|
(90)
-37%
|
(98)
-8%
|
(106)
-8%
|
(104)
+2%
|
(90)
+14%
|
(82)
+9%
|
(57)
+30%
|
(57)
+1%
|
(47)
+17%
|
(39)
+16%
|
(48)
-21%
|
(38)
+21%
|
(38)
-2%
|
(47)
-24%
|
(54)
-14%
|
(59)
-10%
|
(59)
+0%
|
(60)
-2%
|
(58)
+4%
|
(63)
-9%
|
(64)
-2%
|
(59)
+8%
|
(55)
+5%
|
(40)
+29%
|
(21)
+46%
|
(2)
+91%
|
14
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(6)
|
6
|
5
|
15
|
15
|
(11)
|
(15)
|
(26)
|
(25)
|
(15)
|
(15)
|
(16)
|
(30)
|
(23)
|
(20)
|
(24)
|
(26)
|
(31)
|
(33)
|
(20)
|
(28)
|
(17)
|
(15)
|
(23)
|
(27)
|
(31)
|
(34)
|
(38)
|
(38)
|
|
Non-Reccuring Items |
(64)
|
(116)
|
(111)
|
(97)
|
(77)
|
(24)
|
(31)
|
(24)
|
(17)
|
(12)
|
(9)
|
(14)
|
(11)
|
(7)
|
(19)
|
(19)
|
(20)
|
(18)
|
(7)
|
81
|
81
|
82
|
87
|
2
|
0
|
12
|
13
|
14
|
13
|
19
|
|
Total Other Income |
(7)
|
(10)
|
(10)
|
(9)
|
(7)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(135)
N/A
|
(190)
-41%
|
(180)
+5%
|
(191)
-6%
|
(168)
+12%
|
(118)
+30%
|
(148)
-26%
|
(128)
+13%
|
(124)
+3%
|
(93)
+25%
|
(80)
+14%
|
(75)
+6%
|
(66)
+12%
|
(85)
-27%
|
(80)
+5%
|
(77)
+5%
|
(91)
-19%
|
(98)
-7%
|
(98)
+1%
|
(11)
+89%
|
0
N/A
|
7
+1 963%
|
7
+12%
|
(76)
N/A
|
(81)
-6%
|
(70)
+14%
|
(56)
+20%
|
(41)
+27%
|
(26)
+36%
|
(4)
+84%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
44
|
64
|
60
|
60
|
51
|
71
|
77
|
68
|
61
|
13
|
7
|
6
|
6
|
8
|
11
|
23
|
27
|
23
|
19
|
(12)
|
(14)
|
(12)
|
(12)
|
6
|
(3)
|
(9)
|
(12)
|
(13)
|
(7)
|
(9)
|
|
Income from Continuing Operations |
(91)
|
(127)
|
(120)
|
(131)
|
(117)
|
(47)
|
(71)
|
(61)
|
(63)
|
(80)
|
(73)
|
(70)
|
(61)
|
(77)
|
(70)
|
(54)
|
(64)
|
(75)
|
(79)
|
(23)
|
(14)
|
(5)
|
(4)
|
(71)
|
(84)
|
(79)
|
(68)
|
(54)
|
(33)
|
(13)
|
|
Income to Minority Interest |
1
|
1
|
1
|
3
|
5
|
6
|
8
|
7
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
5
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
1
|
(6)
|
(8)
|
(3)
|
(11)
|
4
|
4
|
1
|
7
|
(4)
|
(7)
|
(13)
|
(14)
|
(15)
|
(11)
|
(2)
|
(1)
|
(8)
|
(4)
|
(4)
|
1
|
15
|
17
|
15
|
10
|
7
|
2
|
2
|
4
|
4
|
|
Net Income (Common) |
(89)
N/A
|
(132)
-48%
|
(127)
+3%
|
(131)
-3%
|
(123)
+6%
|
(33)
+73%
|
(54)
-65%
|
(45)
+17%
|
(41)
+10%
|
(78)
-90%
|
(74)
+4%
|
(78)
-5%
|
(80)
-3%
|
(93)
-16%
|
(83)
+10%
|
(61)
+27%
|
(61)
+1%
|
(79)
-30%
|
(57)
+28%
|
(2)
+96%
|
10
N/A
|
33
+226%
|
12
-63%
|
(56)
N/A
|
(74)
-33%
|
(72)
+3%
|
(66)
+7%
|
(52)
+22%
|
(28)
+45%
|
(9)
+67%
|
|
EPS (Diluted) |
-4.97
N/A
|
-7.47
-50%
|
-7.21
+3%
|
-7.41
-3%
|
-7.03
+5%
|
-1.86
+74%
|
-3.09
-66%
|
-1.77
+43%
|
-1.81
-2%
|
-3.71
-105%
|
-3.21
+13%
|
-3.19
+1%
|
-3.37
-6%
|
-3.94
-17%
|
-3.46
+12%
|
-2.45
+29%
|
-2.42
+1%
|
-3.2
-32%
|
-2.25
+30%
|
-0.07
+97%
|
0.39
N/A
|
1.29
+231%
|
0.46
-64%
|
-2.08
N/A
|
-2.77
-33%
|
-2.69
+3%
|
-2.49
+7%
|
-1.91
+23%
|
-1.06
+45%
|
-0.34
+68%
|