SMHI Q3 2021 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$203M

Q3 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$44M+20.5% YoY

Gross Profit

-$5M-11.9% margin

Operating Income

-$14M-32.7% margin

Net Income

-$6M-13.3% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$902M

Total Liabilities

$447M

Stockholders' Equity

$454M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$36M	+20.5%
Gross Profit	-$5M	-$5M	-14.8%
Operating Income	-$14M	-$13M	-8.3%
Net Income	-$6M	-$18M	+67.8%

Geographic Segments

Latin America

$14M31%

Middle East And Asia

$14M31%

Africa And Europe

$10M23%

U S

$7M15%