SMHI Q4 2017 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$203M

Q4 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$49M+11.2% YoY

Gross Profit

-$11M-22.6% margin

Operating Income

-$36M-72.6% margin

Net Income

$29M58.7% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

-$405,000

Free Cash Flow

-$17M

Stock-Based Comp.

$277,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$485M

Stockholders' Equity

$508M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$44M	+11.2%
Gross Profit	-$11M	-$2M	-438.0%
Operating Income	-$36M	-$83M	+56.7%
Net Income	$29M	-$62M	+147.0%