SMHISEACOR Marine Holdings Inc.

$201M

Q1 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$46M+24.9% YoY

Gross Profit

-$9M-20.5% margin

Operating Income

-$17M-37.6% margin

Net Income

-$15M-32.5% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$903M

Total Liabilities

$470M

Stockholders' Equity

$433M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$37M	+24.9%
Gross Profit	-$9M	-$6M	-64.6%
Operating Income	-$17M	-$17M	-3.4%
Net Income	-$15M	$6M	-346.8%

Geographic Segments

Middle East And Asia

$14M30%

Africa And Europe

$12M26%

Latin America

$10M23%

UNITED STATES

$10M22%

SMHI Q1 2022 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena