SMHI Q4 2021 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$201M

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$48M+283.2% YoY

Gross Profit

-$4M-8.2% margin

Operating Income

-$15M-30.6% margin

Net Income

-$16M-33.0% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$939M

Total Liabilities

$493M

Stockholders' Equity

$446M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$13M	+283.2%
Gross Profit	-$4M	-$13M	+68.7%
Operating Income	-$15M	-$19M	+22.5%
Net Income	-$16M	-$39M	+59.2%

Geographic Segments

Latin America

$16M34%

Middle East And Asia

$13M28%

Africa And Europe

$11M24%

UNITED STATES

$7M14%