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Seacor Marine Holdings Inc. SMHI Accrued Capital Repair And Maintenance Expenditures Current

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Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept smhi:AccruedCapitalRepairAndMaintenanceExpendituresCurrent.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s accrued capital repair and maintenance expenditures current?
Seacor Marine Holdings Inc. (SMHI) reported accrued capital repair and maintenance expenditures current of $7.19M in Q1 2026.
How has Seacor Marine Holdings Inc.'s accrued capital repair and maintenance expenditures current changed year-over-year?
Seacor Marine Holdings Inc.'s accrued capital repair and maintenance expenditures current increased by 51.5% year-over-year, from $4.75M to $7.19M.
What is the long-term trend for Seacor Marine Holdings Inc.'s accrued capital repair and maintenance expenditures current?
Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s accrued capital repair and maintenance expenditures current has grown at a -24.0% compound annual growth rate (CAGR), from $11.33M to $2.87M.
What does accrued capital repair and maintenance expenditures current mean?
Reflects the estimated short-term financial obligations for planned major repairs, dry-docking, and maintenance activities required to maintain vessel classification and operational standards. These accruals represent necessary capital expenditures that are expected to be settled within the next fiscal year. Monitoring this metric helps investors gauge the upcoming cash requirements for fleet upkeep and regulatory compliance.