SMHI Q3 2020 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$203M

Q3 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$36M-33.8% YoY

Gross Profit

-$5M-12.5% margin

Operating Income

-$13M-36.4% margin

Net Income

-$18M-49.9% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$912,000

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$621M

Stockholders' Equity

$436M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$55M	-33.8%
Gross Profit	-$5M	$7M	-162.5%
Operating Income	-$13M	-$3M	-292.7%
Net Income	-$18M	-$18M	+2.0%

Geographic Segments

Middle East And Asia

$14M31%

Europe

$13M28%

Latin America

$9M19%

Africa

$7M16%

UNITED STATES

$3M6%