SMHI Q4 2023 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

$201M

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$77M+33.1% YoY

Gross Profit

$16M20.9% margin

Operating Income

$23M29.4% margin

Net Income

$6M7.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$780M

Total Liabilities

$406M

Stockholders' Equity

$374M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$58M	+33.1%
Gross Profit	$16M	-$669,000	+2508.5%
Operating Income	$23M	-$10M	+316.5%
Net Income	$6M	-$13M	+142.9%

Revenue Segments

Time Charter

$183M100%

Geographic Segments

Africa And Europe

$25M33%

Middle East And Asia

$19M24%

UNITED STATES

$18M24%

Latin America

$15M19%