SMHI Q4 2022 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$201M

Q4 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$58M+20.8% YoY

Gross Profit

-$669,000-1.2% margin

Operating Income

-$10M-18.0% margin

Net Income

-$13M-23.0% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$837M

Total Liabilities

$458M

Stockholders' Equity

$379M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$48M	+20.8%
Gross Profit	-$669,000	-$4M	+83.0%
Operating Income	-$10M	-$15M	+28.8%
Net Income	-$13M	-$16M	+15.8%

Geographic Segments

UNITED STATES

$19M34%

Africa And Europe

$15M25%

Middle East And Asia

$13M22%

Latin America

$11M19%