SMHI Q4 2020 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$201M

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$13M-74.5% YoY

Gross Profit

-$13M-100.5% margin

Operating Income

-$19M-151.3% margin

Net Income

-$39M-310.1% margin

EPS (Diluted)

$-1.54

QoQ Revenue Growth

-65.4%

Cash Flow

Operating Cash Flow

-$456,000

Free Cash Flow

$4M

Stock-Based Comp.

$859,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$646M

Stockholders' Equity

$402M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$49M	-74.5%
Gross Profit	-$13M	$4M	-402.5%
Operating Income	-$19M	-$7M	-166.9%
Net Income	-$39M	-$20M	-89.8%

Geographic Segments

Middle East And Asia

$14M42%

Latin America

$8M24%

Africa

$7M22%

UNITED STATES

$4M12%