← SEACOR Marine Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($132.0m) |
($32.9m)
+75.08%
|
($77.6m)
-135.88%
|
($92.8m)
-19.62%
|
($78.9m)
+15.00%
|
$33.1m
+141.99%
|
($71.7m)
-316.23%
|
($9.3m)
+87.00%
|
($78.1m)
-738.78%
|
— | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($133.2m) | ($38.5m) | ($82.1m) | ($98.7m) | ($83.0m) | $33.1m | ($71.6m) | ($9.3m) | ($78.1m) | ($27.8m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.1m) | ($5.6m) | ($4.4m) | ($5.9m) | ($4.1m) | $1k | $1k | $0 | $0 | — | — | |
| Depreciation, Depletion and Amortization | $58.1m | $62.8m | $72.2m | $64.0m | $57.2m | $57.4m | $56.0m | $53.8m | $51.6m | $47.1m | $43.2m | |
| Amortization of Deferred Charges | — | — | — | — | — | — | — | — | $25.1m | — | — | |
| Amortization of Debt Issuance Costs | — | $6.5m | $2.0m | $1.2m | $1.1m | $1.1m | $8k | $1.6m | $1.1m | $173k | — | |
| Amortization of Debt Issuance Costs and Discounts | $42.9m | $6.5m | $53.5m | — | — | $0 | $4.0m | — | — | $15.8m | — | |
| Amortization of Intangible Assets | $100k | — | — | — | — | — | — | — | — | — | — | |
| Depreciation | $58.0m | $62.8m | $72.2m | $64.0m | $57.2m | $57.4m | $56.0m | $53.8m | $51.6m | $47.1m | $43.2m | |
| Deferred Income Tax Expense (Benefit) | ($48.0m) | ($61.0m) | ($22.7m) | ($12.9m) | $2.3m | $4.9m | $97k | ($5.1m) | ($13.7m) | ($2.7m) | $1.2m | |
| Share-based Payment Arrangement, Noncash Expense | $0 | $726k | — | — | — | $5.2m | $4.6m | $6.0m | $6.5m | $6.3m | $5.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $732k | $2.4m | $3.9m | $1.6m | — | |
| Share-based Payment Arrangement, Expense | — | $800k | — | — | $4.8m | $5.5m | $5.0m | $6.3m | $6.8m | $6.7m | $5.7m | |
| Equity Method Investment, Other than Temporary Impairment | $6.9m | $8.8m | $1.2m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($116.2m) | ($23.5m) | ($8.7m) | ($5.4m) | ($17.6m) | $20.4m | $1.4m | $21.4m | $13.5m | $63.4m | — | |
| Operating Lease, Impairment Loss | — | — | $6.8m | $5.3m | $5.9m | $0 | $700k | $700k | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | ($6.3m) | $4.1m | ($3.4m) | ($14.3m) | ($8.2m) | $15.1m | $7.0m | $3.6m | $2.3m | $1.7m | — | |
| Nonoperating Income (Expense) | ($15.4m) | $11.3m | ($25.2m) | ($30.3m) | ($26.5m) | $43.8m | ($16.1m) | ($39.6m) | ($72.6m) | ($32.8m) | — | |
| Other Nonoperating Income (Expense) | ($1.5m) | ($6k) | $674k | ($1k) | ($19k) | — | — | — | $121k | ($189k) | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | $428k | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($29.2m) |
$34.7m
+219.03%
|
($53.0m)
-252.64%
|
$9.4m
+117.82%
|
($29.7m)
-414.63%
|
$9.0m
+130.19%
|
($14.6m)
-262.89%
|
$8.9m
+161.21%
|
($10.3m)
-214.70%
|
($36.4m)
-254.72%
|
($51.2m)
-40.57%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $41.9m | $10.8m | $5.9m | $56.2m | $20.7m | $30.1m | $6.7m | $44.7m | $24.9m | $129.2m | ($77.6m) | |
| Payments to Acquire Property, Plant, and Equipment | $100.9m | $69.0m | $52.0m | $55.5m | $20.8m | $7.0m | $462k | $10.6m | $7.3m | $48.8m | ($30.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $9.8m | — | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($60.4m) | ($32.8m) | ($17.3m) | ($15.2m) | ($9.1m) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($16.9m) | ($32.3m) | ($31.1m) | $21.2m | $3.8m | $71.8m | $57.8m | $49.1m | $17.6m | $80.4m | $116.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | ($638k) | — | — | $62.0m | $10.4m | ($2.0m) | ($31.9m) | $0 | — | |
| Repayments of Long-term Debt | — | — | $49.4m | $24.0m | $22.6m | $78.1m | $38.2m | $29.2m | $24.3m | $27.5m | ($30.0m) | |
| Proceeds from Issuance of Long-term Debt | $42.9m | $6.5m | $53.5m | — | — | $0 | $0 | $148.5m | $345.2m | $15.8m | $352.9m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $0 | $0 | $7.1m | — | |
| Proceeds from Issuance of Common Stock | — | — | $43.0m | — | — | $10k | $0 | $24k | $0 | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | $0 | ($2.7m) | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $15.6m |
($11.7m)
-175.24%
|
$69.2m
+690.37%
|
($25.9m)
-137.46%
|
($22.6m)
+12.89%
|
($78.9m)
-249.12%
|
($41.4m)
+47.58%
|
($17.0m)
+58.92%
|
($15.3m)
+9.99%
|
($27.1m)
-76.94%
|
($23.7m)
+12.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.5m) | $2.2m | ($15.7m) | ($9.8m) | ($47.5m) | $1.7m | $1.8m | $41.1m | ($8.0m) | $17.0m | $93.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.5m) | $2.2m | $96.9m | $87.0m | $36.0m | $41.2m | $43.0m | $84.1m | $76.1m | $93.1m | $93.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.5m) | $2.2m | ($775k) | ($17.6m) | $30k | ($22k) | ($4k) | $3k | $0 | $0 | $1k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.7m | $9.2m | $21.0m | $22.5m | $22.0m | $24.1m | $25.2m | $31.4m | $35.6m | $34.9m | — | |
| Income Taxes Paid, Net | — | — | ($316k) | $2.0m | $1.1m | $32.8m | $885k | ($3.0m) | ($625k) | $10.9m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | $1.6m | $100k | $5.2m | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | ($9.1m) | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.3m) | ($1.7m) | ($1.4m) | ($1.7m) | ($1.3m) | ($1.2m) | $1.7m | ($2.1m) | ($1.0m) | ($3.1m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $3.0m | $20.3m | $2.9m | $71k | $4.3m | $391k | $0 | $608k | ($908k) | $156k | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | $0 | — | — | — | |
| General and Administrative Expense | $49.3m | $56.2m | $52.8m | $44.7m | $40.1m | $37.6m | $40.9m | $49.2m | $44.7m | $47.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($89.2m) | ($83.3m) | $10.2m | ($71.6m) | ($9.3m) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $98.3m | $83.3m | $33.1m | ($71.6m) | ($9.3m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($9.5m) | $364k | $22.9m | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | ($63.5m) | ($74.4m) | ($13.3m) | ($7.9m) | ($22.9m) | $11.5m | $8.6m | $8.8m | ($2.6m) | $10.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $40.6m | $36.0m | — | |
| Investment Income, Interest | $4.5m | $1.8m | $1.2m | $1.4m | $1.3m | $1.3m | — | $1.4m | $1.8m | $1.9m | — | |
| Operating Costs and Expenses | $166.9m | $159.6m | $186.6m | $123.7m | $91.1m | $127.4m | $172.0m | $159.7m | $197.3m | $181.8m | — | |
| Operating Expenses | $149.3m | $146.7m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $13.6m | $6.2m | — | — | — | — | — | — | |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | — | $0 | $0 | $6.7m | — | |
| Proceeds from Contributions from Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | ($205k) | $0 | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $253.6m | $201.5m | $141.8m | $170.9m | $217.3m | $279.5m | $271.4m | $227.8m | — |