Seacor Marine Holdings Inc. SMHI Operating costs and expenses

Segments

By product

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Personnel$15.42M-16.8%

Repairs And Maintenance$10.6M+24.4%

Other Direct Costs And Expenses$5.2M+20.8%

Fuel Lubes And Supplies$3.31M-27.2%

Insurance And Loss Reserves$1.79M-16.8%

Drydocking$1.25M-67.6%

By geography

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Middle East And Asia$13.63M+24.7%

Africa And Europe$12.97M-15.7%

Latin America$7.53M+59.9%

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/S1×+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×