Skip to content

Seacor Marine Holdings Inc. SMHI Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Tidewater logo
TidewaterTDW
$1.34M-20.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:AmortizationOfDebtDiscountPremium.

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

Ask your AI about Seacor Marine Holdings Inc.'s amortization of debt discount premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seacor Marine Holdings Inc.'s amortization of debt discount premium?
Seacor Marine Holdings Inc. (SMHI) reported amortization of debt discount premium of $236K in Q1 2026.
How has Seacor Marine Holdings Inc.'s amortization of debt discount premium changed year-over-year?
Seacor Marine Holdings Inc.'s amortization of debt discount premium increased by 4.4% year-over-year, from $226K to $236K.
What is the long-term trend for Seacor Marine Holdings Inc.'s amortization of debt discount premium?
Over 4 years (2021 to 2025), Seacor Marine Holdings Inc.'s amortization of debt discount premium has grown at a -39.2% compound annual growth rate (CAGR), from $6.87M to $937K.
What does amortization of debt discount premium mean?
This represents the non-cash periodic adjustment to interest expense resulting from the amortization of discounts or premiums on debt instruments. It reflects the difference between the face value of debt and the proceeds received at issuance, recognized over the life of the debt. Investors use this to understand the true effective interest cost of the company's capital structure.