SMHI Q1 2018 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$203M

Q1 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$52M+50.8% YoY

Gross Profit

-$9M-18.2% margin

Operating Income

-$24M-47.2% margin

Net Income

-$29M-55.7% margin

EPS (Diluted)

$-1.64

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$20M

Stock-Based Comp.

$258,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$614M

Stockholders' Equity

$472M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$34M	+50.8%
Gross Profit	-$9M	-$12M	+18.8%
Operating Income	-$24M	-$19M	-31.4%
Net Income	-$29M	-$7M	-289.9%

Geographic Segments

Europe

$18M37%

Middle East and Asia

$11M24%

Africa

$11M23%

UNITED STATES

$6M13%

Brazil, Mexico, Central and South America

$1M3%