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Seacor Marine Holdings Inc. SMHI Increase Decrease In Receivables

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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 us-gaap:IncreaseDecreaseInReceivables.

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 increase decrease in receivables?
Seacor Marine Holdings Inc. (SMHI) reported increase decrease in receivables of $5.74M in Q1 2026.
How has Seacor Marine Holdings Inc.'s increase decrease in receivables changed year-over-year?
Seacor Marine Holdings Inc.'s increase decrease in receivables increased by 207.5% year-over-year, from -$5.33M to $5.74M.
What does increase decrease in receivables mean?
This represents the net change in accounts receivable balances during the reporting period, indicating the speed at which the company collects payments from customers. An increase typically signals growing sales or slower collections, while a decrease suggests improved cash conversion. It is a key indicator of working capital efficiency and credit risk management.