SMHISEACOR Marine Holdings Inc.

$203M

Q3 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$58M+21.7% YoY

Gross Profit

$80,0000.1% margin

Operating Income

-$13M-23.1% margin

Net Income

-$16M-27.4% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$39M

Stock-Based Comp.

$706,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$591M

Stockholders' Equity

$535M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$48M	+21.7%
Gross Profit	$80,000	-$9M	+100.9%
Operating Income	-$13M	-$29M	+53.8%
Net Income	-$16M	-$20M	+22.1%

Geographic Segments

Europe

$19M30%

UNITED STATES

$13M20%

Middle East and Asia

$13M20%

Africa

$11M18%

Brazil, Mexico, Central and South America

$7M12%

SMHI Q3 2018 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena