SMHI Q3 2019 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$203M

Q3 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$55M-6.0% YoY

Gross Profit

$7M13.2% margin

Operating Income

-$3M-6.1% margin

Net Income

-$18M-33.7% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$428,000

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$546M

Stockholders' Equity

$471M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$58M	-6.0%
Gross Profit	$7M	$80,000	+8956.3%
Operating Income	-$3M	-$13M	+75.1%
Net Income	-$18M	-$16M	-15.6%

Revenue Segments

Time Charter

$50M100%

Geographic Segments

Middle East And Asia

$30M36%

UNITED STATES

$25M29%

Africa

$24M28%

Latin America

$7M8%