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SEACOR Marine Holdings Inc.(SMHI)Earnings, Financials & Key Ratios
SMHI•NYSE
$7.55
$204M mkt cap·Price updated May 7, 2026
AboutSEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist in placing them on location and moving them between regions; provide construction, well work-over, maintenance, and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection, and repair, as well as offer accommodations for technicians and specialists, safety support, and emergency response services. As of December 31, 2021, the company operated a fleet of 81 support and specialty vessels, of which 60 were owned or leased-in, 20 were joint-ventured, and 1 was managed on behalf of unaffiliated third parties. It serves integrated oil companies, large independent oil and natural gas exploration and production companies, and emerging independent companies, as well as windfarm operations and installation contractors. The company was founded in 1989 and is headquartered in Houston, Texas.Show more
- Revenue$228M-16.0%
- EBITDA$61M+47.5%
- Net Income-$28M+64.4%
- EPS (Diluted)-1.06+62.4%
- Gross Margin20.22%+163.7%
- EBITDA Margin26.68%+75.7%
- Operating Margin6.02%+256.6%
- Net Margin-12.22%+57.5%
- ROE-9.88%+57.5%
- ROIC1.84%+242.8%
- Debt/Equity1.27+8.6%
- Interest Coverage0.47+145.1%
SMHI Key Insights
SEACOR Marine Holdings Inc. (SMHI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.8%
- ✓Share count reduced 5.2% through buybacks
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SMHI Price & Volume
SEACOR Marine Holdings Inc. (SMHI) stock price & volume — 10-year historical chart
Loading chart...
SMHI Growth Metrics
SEACOR Marine Holdings Inc. (SMHI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.7%
5 Years9.94%
3 Years1.59%
TTM-17.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM60.08%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM57.87%
Return on Capital
10 Years-5.75%
5 Years-1.12%
3 Years1.92%
Last Year2.23%
SMHI Recent Earnings
SEACOR Marine Holdings Inc. (SMHI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (80%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
Apr 29, 2026EPS
$0.61
Est $0.92
+33.7%
Revenue
$44M
Est $49M
-10.2%
Q1 2026
Feb 25, 2026EPS
$0.57
Est $0.65
+12.3%
Revenue
$52M
Est $56M
-6.2%
Q4 2025
Oct 29, 2025EPS
$0.17
Est $0.59
+128.8%
Revenue
$59M
Est $56M
+6.1%
Q3 2025
Jul 30, 2025EPS
$0.26
Est $0.27
+3.7%
Revenue
$61M
Est $67M
-9.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.61vs $0.92+33.7% | $44Mvs $49M-10.2% |
| Q1 2026 | Feb 25, 2026 | $0.57vs $0.65+12.3% | $52Mvs $56M-6.2% |
| Q4 2025 | Oct 29, 2025 | $0.17vs $0.59+128.8% | $59Mvs $56M+6.1% |
| Q3 2025 | Jul 30, 2025 | $0.26vs $0.27+3.7% | $61Mvs $67M-9.5% |
Based on last 12 quarters of dataView full earnings history →
SMHI Peer Comparison
SEACOR Marine Holdings Inc. (SMHI) competitors in Offshore Support and Wind Vessels — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TDW | 3.87B | 77.86 | 11.73 | 0.52% | 22.16% | 23.85% | 0.48 | |
 CODI | 905.09M | 12.03 | -3.94 | 4.79% | -12.3% | -49.61% | 3.27 | |
 OII | 3.65B | 36.58 | 10.48 | 4.62% | 12.12% | 34.32% | 0.45 | |
 MATX | 5.48B | 180.02 | 12.98 | -2.26% | 12.92% | 15.9% | 0.26 | |
 ESEA | 506.44M | 72.28 | 3.67 | 7.03% | 60.11% | 29.55% | 0.47 | |
 HAL | 32.68B | 39.13 | 26.09 | -3.31% | 6.95% | 14.59% | 0.77 | |
 SLB | 79.62B | 53.04 | 22.57 | -1.6% | 9.38% | 13.88% | 0.45 | |
 BKR | 63B | 63.53 | 24.43 | -0.34% | 11.17% | 16.13% | 0.38 |
Compare SMHI vs Peers
SEACOR Marine Holdings Inc. (SMHI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SMHI Income Statement
SEACOR Marine Holdings Inc. (SMHI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 123.42M | 179.16M | 174.45M | 141.84M | 170.94M | 217.32M | 279.51M | 271.36M | 227.83M | 216.62M |
| Revenue Growth % | -42.76% | 45.16% | -2.63% | -18.7% | 20.52% | 27.13% | 28.61% | -2.92% | -16.04% | -17.98% |
| Cost of Goods Sold | 179.58M | 193.97M | 182.53M | 155.84M | 190.89M | 231.81M | 216.22M | 250.56M | 181.77M | 174.85M |
| COGS % of Revenue | 145.5% | 108.27% | 104.63% | 109.87% | 111.67% | 106.67% | 77.36% | 92.33% | 79.78% | - |
| Gross Profit | -56.16M▲ 0% | -14.81M▲ 73.6% | -8.08M▲ 45.5% | -14M▼ 73.4% | -19.95M▼ 42.5% | -14.49M▲ 27.4% | 63.29M▲ 536.9% | 20.8M▼ 67.1% | 46.06M▲ 121.4% | 41.77M▲ 0% |
| Gross Margin % | -45.5% | -8.27% | -4.63% | -9.87% | -11.67% | -6.67% | 22.64% | 7.67% | 20.22% | 19.28% |
| Gross Profit Growth % | -500.09% | 73.63% | 45.47% | -73.35% | -42.46% | 27.37% | 536.92% | -67.13% | 121.41% | - |
| Operating Expenses | 73.49M | 53.6M | 46.25M | 57.64M | 17.2M | 39.51M | 27.77M | 31.23M | 32.34M | 36.62M |
| OpEx % of Revenue | 59.54% | 29.92% | 26.51% | 40.64% | 10.06% | 18.18% | 9.94% | 11.51% | 14.2% | - |
| Selling, General & Admin | 49.87M | 41.62M | 39.79M | 40.05M | 37.64M | 40.91M | 49.18M | 44.71M | 47.48M | 45.95M |
| SG&A % of Revenue | 40.4% | 23.23% | 22.81% | 28.24% | 22.02% | 18.82% | 17.6% | 16.48% | 20.84% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 23.62M | 11.99M | 6.46M | 17.59M | -20.44M | -1.4M | -21.41M | -13.48M | -15.14M | -1000K |
| Operating Income | -129.64M▲ 0% | -68.41M▲ 47.2% | -54.33M▲ 20.6% | -71.64M▼ 31.9% | -37.15M▲ 48.1% | -54M▼ 45.4% | 35.52M▲ 165.8% | -10.43M▼ 129.4% | 13.72M▲ 231.5% | 5.14M▲ 0% |
| Operating Margin % | -105.04% | -38.19% | -31.14% | -50.51% | -21.73% | -24.85% | 12.71% | -3.84% | 6.02% | 2.37% |
| Operating Income Growth % | 25.87% | 47.23% | 20.59% | -31.86% | 48.15% | -45.36% | 165.78% | -129.36% | 231.52% | - |
| EBITDA | -69.34M | -7M | 2.84M | -14.47M | 20.25M | 1.96M | 89.34M | 41.2M | 60.79M | 49.73M |
| EBITDA Margin % | -56.18% | -3.9% | 1.63% | -10.2% | 11.84% | 0.9% | 31.96% | 15.18% | 26.68% | 22.96% |
| EBITDA Growth % | 40.65% | 89.91% | 140.57% | -609.94% | 239.9% | -90.33% | 4462.77% | -53.88% | 47.54% | 6.99% |
| D&A (Non-Cash Add-back) | 60.31M | 61.42M | 57.17M | 57.17M | 57.4M | 55.96M | 53.82M | 51.63M | 47.07M | 44.59M |
| EBIT | -101.75M | -65.71M | -55.52M | -67.42M | 34.74M | -40.37M | 33.43M | -42.42M | 16.98M | 54.65M |
| Net Interest Income | -14.25M | -25.55M | -27.57M | -29.42M | -26.81M | -28.92M | -36.06M | -38.86M | -34.19M | -71.48M |
| Interest Income | 1.8M | 1.17M | 1.39M | 1.27M | 1.3M | 784K | 1.44M | 1.77M | 1.86M | 1.91M |
| Interest Expense | 16.04M | 26.73M | 28.96M | 30.69M | 28.11M | 29.71M | 37.5M | 40.63M | 36.05M | 73.39M |
| Other Income/Expense | 15.71M | -28.03M | -30.15M | -34.63M | 58.85M | -9.07M | -36.03M | -70.31M | -32.78M | -23.22M |
| Pretax Income | -113.94M▲ 0% | -96.44M▲ 15.4% | -84.47M▲ 12.4% | -106.27M▼ 25.8% | 21.7M▲ 120.4% | -63.07M▼ 390.6% | -515K▲ 99.2% | -80.74M▼ 15577.5% | -19.07M▲ 76.4% | -18.08M▲ 0% |
| Pretax Margin % | -92.32% | -53.83% | -48.42% | -74.92% | 12.7% | -29.02% | -0.18% | -29.75% | -8.37% | -8.35% |
| Income Tax | -74.41M | -13.46M | -7.97M | -22.92M | 11.49M | 8.58M | 8.8M | -2.62M | 8.78M | 10.08M |
| Effective Tax Rate % | 65.31% | 13.96% | 9.43% | 21.57% | 52.95% | -13.61% | -1708.54% | 3.24% | -46.05% | -55.78% |
| Net Income | -32.9M▲ 0% | -77.61M▼ 135.9% | -92.84M▼ 19.6% | -78.92M▲ 15.0% | 33.14M▲ 142.0% | -71.65M▼ 316.2% | -9.31M▲ 87.0% | -78.12M▼ 738.8% | -27.84M▲ 64.4% | -28.16M▲ 0% |
| Net Margin % | -26.66% | -43.32% | -53.22% | -55.64% | 19.38% | -32.97% | -3.33% | -28.79% | -12.22% | -13% |
| Net Income Growth % | 75.08% | -135.88% | -19.62% | 15% | 141.99% | -316.23% | 87% | -738.78% | 64.36% | 60.08% |
| Net Income (Continuing) | -39.53M | -82.98M | -90.96M | -83.35M | 10.21M | -71.65M | -9.31M | -78.12M | -27.84M | -28.16M |
| Discontinued Operations | 0 | 0 | -7.73M | 364K | 22.93M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14.97M | 29.4M | 21.43M | 319K | 320K | 321K | 321K | 321K | 321K | 321K |
| EPS (Diluted) | -1.87▲ 0% | -3.71▼ 98.4% | -3.19▲ 14.0% | -3.03▲ 5.0% | -0.19▲ 93.7% | -2.95▼ 1452.6% | -0.34▲ 88.5% | -2.82▼ 729.4% | -1.06▲ 62.4% | -1.09▲ 0% |
| EPS Growth % | 74.93% | -98.4% | 14.02% | 5.02% | 93.73% | -1452.63% | 88.47% | -729.41% | 62.41% | 57.87% |
| EPS (Basic) | -1.87 | -3.71 | -3.19 | -3.03 | -0.19 | -2.95 | -0.34 | -2.82 | -1.06 | - |
| Diluted Shares Outstanding | 17.6M | 20.93M | 23.51M | 24.79M | 25.5M | 26.63M | 27.08M | 27.66M | 26.22M | 25.78M |
| Basic Shares Outstanding | 17.6M | 20.93M | 23.51M | 24.79M | 25.44M | 26.63M | 27.08M | 27.66M | 26.22M | 25.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SMHI Balance Sheet
SEACOR Marine Holdings Inc. (SMHI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 177.29M | 179.03M | 194.66M | 178.7M | 108.78M | 132.31M | 164.69M | 173.65M | 179.78M | 171.66M |
| Cash & Short-Term Investments | 110.23M | 95.19M | 81.38M | 36.02M | 37.62M | 39.96M | 67.45M | 59.49M | 68.93M | 38.72M |
| Cash Only | 110.23M | 95.19M | 81.38M | 36.02M | 37.62M | 39.96M | 67.45M | 59.49M | 68.93M | 38.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 57.96M | 66.34M | 61.29M | 88.64M | 62.9M | 77.34M | 75.76M | 79.4M | 0 | 0 |
| Days Sales Outstanding | 171.4 | 135.15 | 128.23 | 228.1 | 134.31 | 129.9 | 98.93 | 106.8 | - | 31.27 |
| Inventory | 3.76M | 3.44M | 1.23M | 576K | 928K | 2.12M | 1.61M | 2.76M | 2.2M | 2.75M |
| Days Inventory Outstanding | 7.63 | 6.48 | 2.46 | 1.35 | 1.77 | 3.34 | 2.72 | 4.02 | 4.41 | 5.24 |
| Other Current Assets | 2.32M | 28.17M | 48.82M | 53.47M | 3.73M | 12.89M | 19.86M | 32M | 108.65M | 130.19M |
| Total Non-Current Assets | 831.21M | 923.9M | 814.53M | 869.57M | 803.72M | 683.05M | 615.65M | 553.46M | 480.82M | 469.09M |
| Property, Plant & Equipment | 689.83M | 770.38M | 677.45M | 760.92M | 730.23M | 678.03M | 609.37M | 548.34M | 476.02M | 464.23M |
| Fixed Asset Turnover | 0.18x | 0.23x | 0.26x | 0.19x | 0.23x | 0.32x | 0.46x | 0.49x | 0.48x | 0.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 92.17M | 121.77M | 120.83M | 75.44M | 71.73M | 3.02M | 4.13M | 3.54M | 2.94M | 10.91M |
| Other Non-Current Assets | 49.21M | 31.75M | 16.25M | 2.6M | 1.77M | 2M | 2.15M | 1.58M | 1.85M | 7.01M |
| Total Assets | 1.01B▲ 0% | 1.1B▲ 9.4% | 1.01B▼ 8.5% | 1.05B▲ 3.9% | 912.5M▼ 13.0% | 815.37M▼ 10.6% | 780.34M▼ 4.3% | 727.11M▼ 6.8% | 660.6M▼ 9.1% | 640.75M▲ 0% |
| Asset Turnover | 0.12x | 0.16x | 0.17x | 0.14x | 0.19x | 0.27x | 0.36x | 0.37x | 0.34x | 0.32x |
| Asset Growth % | -0.65% | 9.36% | -8.5% | 3.87% | -12.95% | -10.64% | -4.3% | -6.82% | -9.15% | -24.99% |
| Total Current Liabilities | 99.22M | 83.62M | 120.3M | 131.8M | 84.67M | 121.16M | 77.09M | 85.04M | 70.73M | 72.67M |
| Accounts Payable | 24.02M | 18.09M | 24.6M | 29.97M | 28.42M | 37.95M | 27.56M | 29.24M | 21.27M | 16.36M |
| Days Payables Outstanding | 48.83 | 34.04 | 49.19 | 70.19 | 54.34 | 59.76 | 46.53 | 42.59 | 42.71 | 47.12 |
| Short-Term Debt | 22.86M | 16.81M | 17.8M | 39.44M | 31.6M | 61.51M | 28.36M | 27.5M | 30.42M | 30.84M |
| Deferred Revenue (Current) | 10.1M | 1.33M | 5.3M | 7.76M | 1.61M | 2.33M | 687K | 2.53M | 1.1M | 7.28M |
| Other Current Liabilities | 32.85M | 39.89M | 34.94M | 52.89M | 8.39M | 4.69M | 13.76M | 5.95M | 17.95M | 24.55M |
| Current Ratio | 1.79x | 2.14x | 1.62x | 1.36x | 1.28x | 1.09x | 2.14x | 2.04x | 2.54x | 2.54x |
| Quick Ratio | 1.75x | 2.10x | 1.61x | 1.35x | 1.27x | 1.07x | 2.12x | 2.01x | 2.51x | 2.51x |
| Cash Conversion Cycle | 130.2 | 107.59 | 81.5 | 159.26 | 81.74 | 73.48 | 55.12 | 68.23 | - | -10.61 |
| Total Non-Current Liabilities | 386.12M | 464.38M | 409.97M | 514.62M | 381.3M | 315.06M | 329.03M | 343.75M | 325.2M | 320.24M |
| Long-Term Debt | 292.04M | 387.85M | 355.71M | 440.51M | 332.76M | 260.12M | 287.54M | 317.34M | 305.26M | 297.55M |
| Capital Lease Obligations | 0 | -3K | 9.26M | 4.45M | 4.96M | 11.52M | 3.54M | 3M | 0 | 826K |
| Deferred Tax Liabilities | 55.51M | 44.68M | 33.56M | 66.42M | 40.68M | 40.78M | 35.72M | 22.04M | 19.38M | 77.21M |
| Other Non-Current Liabilities | 94.08M | 5.27M | 5.21M | 3.24M | 0 | 2.64M | 2.23M | 1.37M | 565K | 5.62M |
| Total Liabilities | 485.34M | 548M | 530.27M | 646.42M | 465.96M | 436.22M | 406.11M | 428.79M | 395.93M | 392.91M |
| Total Debt | 314.9M | 404.67M | 397.67M | 484.4M | 371.34M | 335.98M | 321.07M | 348.46M | 335.68M | 328.39M |
| Net Debt | 204.66M | 309.47M | 316.29M | 448.39M | 333.73M | 296.01M | 253.62M | 288.97M | 266.74M | 289.67M |
| Debt / Equity | 0.60x | 0.73x | 0.83x | 1.21x | 0.83x | 0.89x | 0.86x | 1.17x | 1.27x | 1.27x |
| Debt / EBITDA | - | - | 140.12x | - | 18.34x | 171.59x | 3.59x | 8.46x | 5.52x | 6.60x |
| Net Debt / EBITDA | - | - | 111.45x | - | 16.48x | 151.18x | 2.84x | 7.01x | 4.39x | 4.39x |
| Interest Coverage | -6.34x | -2.46x | -1.92x | -2.20x | 1.24x | -1.36x | 0.89x | -1.04x | 0.47x | 0.74x |
| Total Equity | 523.17M▲ 0% | 554.93M▲ 6.1% | 478.92M▼ 13.7% | 401.84M▼ 16.1% | 446.54M▲ 11.1% | 379.15M▼ 15.1% | 374.22M▼ 1.3% | 298.64M▼ 20.2% | 264.99M▼ 11.3% | 248.16M▲ 0% |
| Equity Growth % | -4.91% | 6.07% | -13.7% | -16.1% | 11.13% | -15.09% | -1.3% | -20.2% | -11.27% | -59.03% |
| Book Value per Share | 29.72 | 26.52 | 20.37 | 16.21 | 17.51 | 14.24 | 13.82 | 10.80 | 10.11 | 9.62 |
| Total Shareholders' Equity | 508.19M | 525.53M | 457.49M | 401.52M | 446.22M | 378.82M | 373.9M | 298.32M | 264.67M | 247.84M |
| Common Stock | 177K | 204K | 219K | 235K | 262K | 272K | 280K | 287K | 280K | 284K |
| Retained Earnings | 216.51M | 126.83M | 27.08M | -51.84M | -22.91M | -93.11M | -102.42M | -180.6M | -208.44M | -224.25M |
| Treasury Stock | 0 | -91K | -669K | -848K | -1.12M | -1.85M | -4.22M | -8.11M | 0 | 0 |
| Accumulated OCI | -12.49M | -16.79M | 1.55M | 2.79M | 8.05M | 6.85M | 7.58M | 7.14M | 10.34M | 9.67M |
| Minority Interest | 14.97M | 29.4M | 21.43M | 319K | 320K | 321K | 321K | 321K | 321K | 321K |
SMHI Cash Flow Statement
SEACOR Marine Holdings Inc. (SMHI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 34.74M | -53.02M | 15.44M | -21.51M | 18.24M | -14.62M | 8.95M | -10.26M | -10.26M | -10.26M |
| Operating CF Margin % | 28.15% | -29.6% | 8.85% | -15.16% | 10.67% | -6.73% | 3.2% | -3.78% | -4.5% | - |
| Operating CF Growth % | 219.03% | -252.64% | 129.12% | -239.29% | 184.83% | -180.11% | 161.21% | -214.7% | 0% | -1994.7% |
| Net Income | -38.54M | -82.05M | -85.11M | -79.28M | 10.21M | -71.65M | -9.31M | -78.12M | -78.12M | -28.16M |
| Depreciation & Amortization | 62.78M | 72.25M | 57.17M | 57.17M | 57.4M | 55.96M | 53.82M | 51.63M | 51.63M | 44.59M |
| Stock-Based Compensation | 1.41M | 4.39M | 0 | 0 | 0 | 0 | 6M | 6.46M | 6.46M | 6.08M |
| Deferred Taxes | -61.01M | -22.74M | -12.89M | 2.26M | 4.86M | 97K | -5.06M | -13.68M | -13.68M | -1.42M |
| Other Non-Cash Items | 41.39M | 11.78M | 44.58M | 40.33M | -80.24M | -8.43M | -8.38M | 26.63M | 23.98M | -60.27M |
| Working Capital Changes | 28.71M | -36.65M | 11.69M | -41.98M | 26.02M | 9.41M | -28.11M | -3.17M | -523K | -890K |
| Change in Receivables | 28.94M | -18.98M | 10.18M | -30.16M | 22.44M | -652K | -17.21M | -4.6M | 11.14M | 71K |
| Change in Inventory | -71.84M | -94.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.46M | -18.85M | 957K | -18.34M | 471K | 7.5M | 0 | 2.75M | -11.74M | -1.19M |
| Cash from Investing | -32.26M | -31.15M | 12.25M | -4.5M | 62.36M | 57.8M | 49.13M | 17.56M | 17.56M | 99.45M |
| Capital Expenditures | -69.02M | -51.98M | -44.77M | -20.81M | -7M | -462K | -10.6M | -7.29M | -7.29M | -34.08M |
| CapEx % of Revenue | 55.92% | 29.01% | 25.67% | 14.67% | 4.1% | 0.21% | 3.79% | 2.69% | 3.2% | - |
| Acquisitions | -5.72M | -35.71M | 89.35M | 29.82M | 68.85M | 6.73M | 0 | 24.86M | 0 | 57.46M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 35.3M | 56.54M | -15.39M | -2.86M | 3.35M | -14.47M | 59.73M | 0 | 24.86M | 76.07M |
| Cash from Financing | -11.73M | 69.25M | -22.55M | -21.66M | -78.9M | -41.35M | -16.99M | -15.29M | -15.29M | -29.38M |
| Debt Issued (Net) | -5.38M | 11.61M | -23.97M | -22.6M | -78.12M | -38.15M | -12.82M | -7.83M | -11.7M | -13.81M |
| Equity Issued (Net) | 0 | 43M | 1.42M | 2K | 11K | 151K | 24K | 140K | -13.76M | -13.76M |
| Dividends Paid | -2.66M | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | -2.92M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.76M | -13.76M |
| Other Financing | -3.69M | 16.36M | 0 | 941K | -785K | -3.35M | -4.19M | -7.6M | 13.08M | -1.81M |
| Net Change in Cash | -7.08M▲ 0% | -15.7M▼ 121.9% | -8.77M▲ 44.1% | -48.47M▼ 452.8% | 5.2M▲ 110.7% | 1.82M▼ 64.9% | 41.09M▲ 2151.3% | -7.99M▼ 119.4% | -7.99M▲ 0.0% | 30M▲ 0% |
| Free Cash Flow | -34.28M▲ 0% | -105M▼ 206.3% | -29.34M▲ 72.1% | -42.31M▼ 44.2% | 11.24M▲ 126.6% | -15.08M▼ 234.1% | -1.66M▲ 89.0% | -17.56M▼ 959.5% | -17.56M▲ 0.0% | -74.14M▲ 0% |
| FCF Margin % | -27.78% | -58.61% | -16.82% | -29.83% | 6.58% | -6.94% | -0.59% | -6.47% | -7.71% | -34.23% |
| FCF Growth % | 73.64% | -206.3% | 72.06% | -44.24% | 126.57% | -234.13% | 89.01% | -959.51% | 0% | -88.99% |
| FCF per Share | -1.95 | -5.02 | -1.25 | -1.71 | 0.44 | -0.57 | -0.06 | -0.63 | -0.67 | -0.67 |
| FCF Conversion (FCF/Net Income) | -1.06x | 0.68x | -0.17x | 0.27x | 0.55x | 0.20x | -0.96x | 0.13x | 0.37x | 2.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 31.45M | 0 | 0 | 7.18M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 |
SMHI Key Ratios
SEACOR Marine Holdings Inc. (SMHI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.13% | -14.4% | -17.96% | -17.92% | 7.81% | -17.36% | -2.47% | -23.22% | -9.88% | -10.64% |
| Return on Invested Capital (ROIC) | -13.9% | -6.45% | -4.91% | -6.53% | -3.42% | -5.57% | 4.09% | -1.29% | 1.84% | 1.84% |
| Gross Margin | -45.5% | -8.27% | -4.63% | -9.87% | -11.67% | -6.67% | 22.64% | 7.67% | 20.22% | 19.28% |
| Net Margin | -26.66% | -43.32% | -53.22% | -55.64% | 19.38% | -32.97% | -3.33% | -28.79% | -12.22% | -13% |
| Debt / Equity | 0.60x | 0.73x | 0.83x | 1.21x | 0.83x | 0.89x | 0.86x | 1.17x | 1.27x | 1.27x |
| Interest Coverage | -6.34x | -2.46x | -1.92x | -2.20x | 1.24x | -1.36x | 0.89x | -1.04x | 0.47x | 0.74x |
| FCF Conversion | -1.06x | 0.68x | -0.17x | 0.27x | 0.55x | 0.20x | -0.96x | 0.13x | 0.37x | 2.63x |
| Revenue Growth | -42.76% | 45.16% | -2.63% | -18.7% | 20.52% | 27.13% | 28.61% | -2.92% | -16.04% | -17.98% |
SMHI SEC Filings & Documents
SEACOR Marine Holdings Inc. (SMHI) SEC filings — annual & quarterly reports (10-K, 10-Q)
SMHI Frequently Asked Questions
SEACOR Marine Holdings Inc. (SMHI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SEACOR Marine Holdings Inc. (SMHI) reported $216.6M in revenue for fiscal year 2025. This represents a 59% decrease from $529.9M in 2014.
SEACOR Marine Holdings Inc. (SMHI) saw revenue decline by 16.0% over the past year.
SEACOR Marine Holdings Inc. (SMHI) reported a net loss of $28.2M for fiscal year 2025.
Dividend & Returns
Yes, SEACOR Marine Holdings Inc. (SMHI) pays a dividend with a yield of 1.47%. This makes it attractive for income-focused investors.
SEACOR Marine Holdings Inc. (SMHI) has a return on equity (ROE) of -9.9%. Negative ROE indicates the company is unprofitable.
SEACOR Marine Holdings Inc. (SMHI) had negative free cash flow of $74.1M in fiscal year 2025, likely due to heavy capital investments.
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