← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $215.6m |
$173.8m
-19.41%
|
$253.6m
+45.93%
|
$201.5m
-20.55%
|
$141.8m
-29.61%
|
$170.9m
+20.52%
|
$217.3m
+27.13%
|
$279.5m
+28.61%
|
$271.4m
-2.92%
|
$227.8m
-16.04%
|
$210.4m
-7.64%
|
|
| Cost of Revenue | $149.3m |
$146.7m
-1.81%
|
$175.1m
+19.39%
|
$123.7m
-29.34%
|
$91.1m
-26.33%
|
$127.4m
+39.78%
|
$172.0m
+34.99%
|
$159.7m
-7.17%
|
$197.3m
+23.55%
|
$181.8m
-7.85%
|
$218.9m
+20.42%
|
|
| Gross Profit | $66.3m |
$27.1m
-59.07%
|
$78.5m
+189.39%
|
$77.8m
-0.96%
|
$50.7m
-34.82%
|
$43.5m
-14.12%
|
$45.3m
+4.15%
|
$119.9m
+164.36%
|
$74.1m
-38.17%
|
$46.1m
-37.85%
|
($8.4m)
-118.34%
|
|
| General and Administrative Expense | $49.3m | $56.2m | $52.8m | $44.7m | $40.1m | $37.6m | $40.9m | $49.2m | $44.7m | $47.5m | $46.3m | |
| Amortization of Intangible Assets | $100k | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $13.6m | $6.2m | — | — | — | — | — | — | |
| 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 | — | — | — | — | — | — | — | — | $265.2m | |
| Operating Income (Loss) | ($174.9m) |
($128.4m)
+26.61%
|
($66.8m)
+47.99%
|
($52.5m)
+21.32%
|
($71.6m)
-36.39%
|
($37.1m)
+48.15%
|
($54.0m)
-45.36%
|
$35.5m
+165.78%
|
($10.4m)
-129.36%
|
$13.7m
+231.52%
|
($54.7m)
-499.13%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | $8.0m | — | — | — | $34.1m | |
| 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 | — | |
| Other Nonoperating Income (Expense) | ($1.5m) | ($6k) | $674k | ($1k) | ($19k) | $43.8m | $16.1m | $39.6m | $121k | ($189k) | — | |
| Interest Expense (non-operating) | $10.0m | $16.5m | $27.9m | $30.1m | $30.7m | $28.1m | $29.7m | $37.5m | $40.6m | $36.0m | $34.1m | |
| 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 | — | |
| Current Income Tax Expense (Benefit) | ($15.4m) | ($13.4m) | $9.4m | $5.0m | ($25.2m) | $6.6m | $8.5m | $13.9m | $11.1m | $13.2m | $13.3m | |
| Income Tax Expense (Benefit) | ($63.5m) | ($74.4m) | ($13.3m) | ($7.9m) | ($22.9m) | $11.5m | $8.6m | $8.8m | ($2.6m) | $10.5m | $13.3m | |
| 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%
|
— | ($18.1m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.1m) | ($5.6m) | ($4.4m) | ($5.9m) | ($4.1m) | $1k | $1k | $0 | $0 | — | ($18.1m) | |
| Earnings Per Share, Basic | ($7.47) | ($1.87) | ($3.71) | ($3.95) | ($3.18) | $1.30 | ($2.69) | ($0.34) | ($2.82) | ($1.06) | ($0.71) | |
| Earnings Per Share, Diluted | ($7.47) | ($1.87) | ($3.71) | ($3.95) | ($3.18) | $1.30 | ($2.69) | ($0.34) | ($2.82) | ($1.06) | ($0.71) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | $0 | ($3) | ($0) | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($7) | ($2) | ($4) | ($4) | ($3) | $0 | ($3) | ($0) | ($3) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 17.7m | 17.6m | — | — | — | 25.4m | 26.6m | 27.1m | 27.7m | 26.2m | 25.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 25.5m | 26.6m | 27.1m | 27.7m | 26.2m | 25.8m | |
| Additional Financial Items | ||||||||||||
| Management Fee Expense | $7.7m | $3.2m | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $125.0m | $131.9m | $136.5m | $124.9m | $104.7m | $101.1m | $100.7m | $105.8m | $98.0m | $95.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $190.3m | $117.0m | $92.0m | ($89.2m) | ($83.3m) | $10.2m | ($71.6m) | ($9.3m) | $83.0m | $19.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $190.3m | $117.0m | $92.0m | $98.3m | $83.3m | $33.1m | ($71.6m) | ($9.3m) | $83.0m | $19.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($9.5m) | $364k | $22.9m | $0 | $0 | — | $19.1m | — |