SMHI Q4 2018 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$203M

Q4 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$71M+43.8% YoY

Gross Profit

$9M12.4% margin

Operating Income

-$11M-15.8% margin

Net Income

-$8M-11.0% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$17M

Stock-Based Comp.

$892,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$548M

Stockholders' Equity

$526M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$49M	+43.8%
Gross Profit	$9M	-$11M	+178.8%
Operating Income	-$11M	-$36M	+68.8%
Net Income	-$8M	$29M	-126.9%

Geographic Segments

Europe

$17M31%

Middle East and Asia

$13M23%

UNITED STATES

$11M20%

Africa

$11M19%

Brazil, Mexico, Central and South America

$4M7%