SMHI Q1 2023 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$201M

Q1 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$61M+34.3% YoY

Gross Profit

$8M13.4% margin

Operating Income

$185,0000.3% margin

Net Income

-$10M-15.7% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

-$552,000

Free Cash Flow

-$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$804M

Total Liabilities

$435M

Stockholders' Equity

$369M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$46M	+34.3%
Gross Profit	$8M	-$9M	+188.0%
Operating Income	$185,000	-$17M	+101.1%
Net Income	-$10M	-$15M	+35.4%

Geographic Segments

Africa And Europe

$18M30%

Middle East And Asia

$16M26%

Latin America

$16M26%

UNITED STATES

$10M17%