SMHI Q3 2022 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$201M

Q3 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$60M+36.9% YoY

Gross Profit

$863,0001.4% margin

Operating Income

-$11M-18.2% margin

Net Income

-$24M-40.7% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$843M

Total Liabilities

$454M

Stockholders' Equity

$389M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$44M	+36.9%
Gross Profit	$863,000	-$5M	+116.6%
Operating Income	-$11M	-$14M	+23.7%
Net Income	-$24M	-$6M	-317.8%

Geographic Segments

UNITED STATES

$19M32%

Africa And Europe

$18M29%

Middle East And Asia

$12M20%

Latin America

$11M18%