SMHI Q1 2020 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$203M

Q1 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$36M-20.6% YoY

Gross Profit

-$2M-4.9% margin

Operating Income

-$24M-66.5% margin

Net Income

-$16M-44.7% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

-27.3%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$967M

Total Liabilities

$511M

Stockholders' Equity

$455M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$45M	-20.6%
Gross Profit	-$2M	-$10M	+83.3%
Operating Income	-$24M	-$21M	-12.8%
Net Income	-$16M	-$26M	+37.6%

Revenue Segments

Time Charter

$39M100%

Geographic Segments

Middle East And Asia

$24M29%

Africa

$23M27%

Europe

$18M22%

UNITED STATES

$11M14%

Latin America

$7M8%