COM:SEACORMARINE
SEACOR Marine
- Stock
Last Close
6.86
22/11 21:00
Market Cap
197.66M
Beta: -
Volume Today
201.43K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.37M - | -30.58M 2,133.75% | -27.93M 8.66% | -61.58M 120.44% | -10.90M 82.30% | -33.99M 211.82% | -20.48M 39.77% | 28.96M 241.45% | -31.69M 209.42% | -26.63M 15.97% | -15.77M 40.79% | -7.97M 49.45% | -28.27M 254.79% | -30.26M 7.04% | -14.91M 50.72% | -24.88M 66.84% | -19.99M 19.66% | -6.07M 69.66% | -18.08M 198.01% | -39.21M 116.91% | 6.01M 115.33% | 48.80M 711.86% | -5.83M 111.94% | -15.85M 171.85% | -14.84M 6.37% | -19.12M 28.85% | -24.35M 27.39% | -13.34M 45.21% | -9.59M 28.13% | -4.57M 52.33% | -883K 80.68% | 5.73M 748.81% | -23.07M 502.67% | -12.48M 45.89% | -16.35M 30.95% | |
depreciation and amortization | 2.05M - | 2.05M - | 60.73M - | 19.51M 67.87% | 18.41M 5.67% | 17.34M 5.78% | 16.99M 2.05% | 17.19M 1.22% | 17.49M 1.75% | 13.91M 20.47% | 15.41M 10.77% | 15.00M 2.67% | 15.31M 2.08% | 16.61M 8.49% | 10.24M 38.36% | 14.80M 44.51% | 14.09M 4.76% | 14.31M 1.51% | 14.20M 0.75% | 14.37M 1.22% | 14.21M 1.13% | 13.75M 3.20% | 13.62M 0.95% | 13.76M 1.01% | 13.57M 1.36% | 13.46M 0.83% | 13.02M 3.27% | 12.88M 1.08% | 12.94M 0.44% | 12.93M 0.09% | ||||||
deferred income tax | -61.01M - | -11.29M 81.50% | -6.11M 45.87% | -3.58M 41.32% | -1.76M 50.99% | -5.16M 193.68% | -4.57M 11.51% | -114K 97.50% | -3.03M 2,555.26% | -7.77M 156.62% | -2.08M 73.26% | 12.33M 693.79% | -230K 101.86% | -4.06M 1,663.48% | 14.40M 455.10% | -2.71M 118.79% | -2.78M 2.77% | -3.53M 26.90% | -3.41M 3.37% | 6.08M 278.27% | 957K 84.26% | -1.66M 273.35% | -5.08M 206.33% | -960K 81.11% | 2.64M 375% | -1.84M 169.89% | -682K 63.04% | -3.28M 381.09% | ||||||||
stock based compensation | 277K - | 258K 6.86% | 2.53M 881.01% | 706K 72.11% | 892K 26.35% | 761K 14.69% | 1.72M 126.28% | 2.30M 33.68% | 1.16M 49.83% | 1.07M 7.45% | 1.69M 58.28% | 1.20M 28.84% | 859K 28.65% | 1.11M 29.34% | 1.79M 61.03% | 1.02M 42.87% | 1.24M 21.62% | 395K 68.22% | 1.01M 156.46% | 1.23M 21.13% | 1.96M 59.90% | 1.23M 37.46% | 1.72M 40.42% | 1.54M 10.62% | 1.51M 1.95% | 1.60M - | ||||||||||
change in working capital | 1.43M - | -5.33M 473.11% | 169.55M - | 24.21M 85.72% | 19.33M 20.16% | 32.54M 68.34% | -14.90M 145.80% | -1.90M 87.24% | -14.08M 640.12% | -11.79M 16.28% | -8.89M 24.57% | 8.85M 199.58% | 2.91M 67.11% | -5.64M 293.92% | 6.78M 220.12% | -5.37M 179.21% | -24.09M 348.50% | -18.03M 25.14% | 5.51M 130.58% | 2.24M 59.36% | 19.02M 748.68% | -3.65M 119.21% | 8.41M 330.33% | 10.45M 24.16% | -1.09M 110.42% | -6.32M 480.17% | 6.37M 200.79% | -3.08M 148.38% | -7.88M 155.76% | -7.96M 1.00% | -9.20M 15.53% | 14.60M - | ||||
accounts receivables | -3.34M - | -12.07M 261.22% | -13.83M 14.58% | 10.27M 174.22% | -1.69M 116.42% | -4.07M 141.64% | 3.56M 187.43% | 2.20M 38.29% | -10.42M 574.25% | -9.34M 10.41% | -17.91M 91.74% | 7.50M 141.91% | 11.35M 51.17% | 16.05M 41.45% | -3.80M 123.67% | -1.16M 69.54% | 3.90M 437.42% | -4.47M 214.63% | -2.38M 46.73% | 2.30M 196.60% | -9.86M 528.01% | -3.14M 68.15% | -747K 76.20% | -3.47M 364.79% | 4.29M 223.59% | -7.41M - | ||||||||||
inventory | -95.72M - | -35.91M - | -30.54M - | -57.45M 88.10% | -471K - | -6.71M 1,323.99% | 5.76M - | 7.71M 33.81% | -13.46M 274.73% | |||||||||||||||||||||||||||
accounts payables | -6.46M - | 1.79M 127.66% | -18.85M - | 13.23M 170.18% | -23.24M - | 5.91M 125.42% | -18.34M - | -10.30M 43.87% | 471K - | 6.71M 1,323.99% | 4.92M 26.57% | -4.90M 199.49% | 7.50M 253.08% | 6.73M 10.27% | -5.76M 185.54% | -7.71M 33.81% | -6.46M 16.21% | -3.90M 39.67% | 9.32M - | |||||||||||||||||
other working capital | 169.55M - | 24.21M 85.72% | 19.33M 20.16% | 32.54M 68.34% | -8.44M 125.95% | -346K 95.90% | -2.00M 479.48% | 2.05M 202.09% | 95.42M 4,561.21% | -2.69M 102.82% | 6.99M 359.67% | -9.21M 231.81% | 63.73M 792.18% | -855K 101.34% | -14.75M 1,625.15% | -125K 99.15% | 46.89M 37,613.60% | 58.64M 25.05% | 2.97M 94.93% | 145K 95.12% | 9.57M 6,500.69% | 6.54M 31.64% | -1.54M 123.52% | 966K 162.77% | -3.44M 455.69% | 3.13M 190.98% | -4.74M 251.66% | -7.21M 52.12% | 14.20M 296.84% | 3.69M - | ||||||
other non cash items | -1.23M - | 26.09M 2,219.42% | 20.38M 21.90% | -120.66M 692.21% | 49.94M 141.39% | 3.10M 93.79% | -30.66M 1,087.95% | -14.46M 52.82% | 13.60M 194.01% | 3.70M 72.78% | -3.35M 190.44% | -2.17M 35.26% | 4.66M 315.04% | 15.12M 224.42% | 4.89M 67.68% | 19.13M 291.42% | 8.95M 53.19% | 3.20M 64.29% | 5.05M 57.87% | 22.37M 343.27% | -23.65M 205.72% | -85.19M 260.20% | -7.74M 90.92% | -1.20M 84.50% | -6.41M 434.70% | 2.11M 132.97% | 2.87M 35.95% | -11.60M 503.72% | -1.21M 89.55% | 6.12M 604.79% | 1.90M 68.96% | -15.19M 899.84% | -8.87M - | |||
net cash provided by operating activities | 878K - | -9.82M 1,218.22% | -7.56M 23.02% | -12.69M 67.88% | 65.30M 614.63% | -11.56M 117.70% | -18.59M 60.83% | -405K 97.82% | -11.51M 2,741.73% | -22.18M 92.69% | -16.43M 25.89% | -2.90M 82.33% | -1.97M 32.27% | 2.42M 222.78% | 428K 82.28% | 14.56M 3,302.57% | -8.11M 155.68% | -12.03M 48.37% | -912K 92.42% | -456K 50% | -3.55M 677.63% | 12.91M 464.18% | -4.59M 135.58% | 4.03M 187.68% | 436K 89.18% | -6.28M 1,540.60% | -6.74M 7.26% | -2.03M 69.81% | -552K 72.86% | 3.88M 803.44% | 7.10M 82.82% | -1.48M 120.89% | -7.17M 383.41% | 626K - | ||
investments in property plant and equipment | -20.91M - | -24.93M 19.26% | -36.97M 48.26% | -18.08M 51.10% | -10.14M 43.89% | -18.66M 83.97% | -23.55M 26.21% | -16.67M 29.22% | -8.56M 48.66% | -6.99M 18.30% | -22.21M 217.77% | -14.22M 36.00% | -21.18M 49.00% | -20.00M 5.58% | -8.38M 58.09% | -11.03M 31.59% | -11.24M 1.94% | -8.53M 24.14% | -5.17M 39.44% | 4.13M 179.98% | -2.72M 165.92% | -926K 66.01% | -2.91M 214.25% | -443K 84.78% | -20K 95.49% | -17K 15% | -240K 1,311.76% | -185K 22.92% | -470K 154.05% | -35K 92.55% | -6.46M 18,342.86% | -3.64M 43.55% | -3.42M 6.26% | -210K - | ||
acquisitions net | -4.30M - | -1.89M 56.05% | -2.01M 6.19% | -8.66M 331.32% | 6.90M 179.66% | -11.48M 266.46% | -773K 93.27% | -366K 52.65% | -19.85M 5,323.77% | -5.71M 71.24% | 3.32M 158.22% | -13.47M 505.29% | -1.95M 85.52% | -718K 63.20% | -8.69M 1,109.75% | -5.60M 35.52% | -245K 95.63% | 647K 364.08% | -10.05M 1,654.10% | -998K 90.07% | 37.98M 3,905.51% | -2.10M - | 66M - | -66M 200% | 7.61M 111.53% | 427K 94.39% | 36.69M - | -86K - | ||||||||
purchases of investments | -31K - | -342K 1,003.23% | -324K 5.26% | 1.16M 458.95% | -45K 103.87% | 369K 920.00% | -25.56M - | -4.69M 81.64% | 30.25M 744.64% | |||||||||||||||||||||||||||
sales maturities of investments | 980K - | 37.80M 3,757.14% | 7.35M 80.56% | 89K 98.79% | 313K 251.69% | -199K 163.58% | 99K 149.75% | 13.01M - | -99K 100.76% | 66M - | -66.00M 200.00% | |||||||||||||||||||||||||
other investing activites | 719K - | 79.63M 10,975.66% | -1.11M 101.40% | -15.57M 1,297.67% | -4.67M 70.01% | 15.66M 435.44% | 22.48M 43.53% | 288K 98.72% | 183K 36.46% | 36.11M 19,633.33% | 2.56M 92.92% | 4.67M 82.86% | 504K 89.22% | 17.27M 3,325.60% | 11.22M 34.99% | 64.20M 472.00% | 12.25M 80.91% | 8.63M 29.59% | 13.18M 52.74% | -7.09M 153.83% | 4.18M 159.00% | 29.75M 610.82% | 9.62M 67.66% | -630K 106.55% | 5.49M 970.79% | 1.55M 71.82% | -85.82M 5,651.29% | 137.05M 259.69% | 5M 96.35% | 5M 0% | 5M 0% | 2.42M - | ||||
net cash used for investing activites | -24.49M - | 52.81M 315.63% | -39.14M 174.11% | -4.85M 87.61% | -888K 81.69% | -13.23M 1,389.53% | -1.57M 88.12% | -16.58M 955.12% | -28.13M 69.68% | -2.15M 92.36% | -8.01M 273.09% | 7.14M 189.08% | -22.63M 416.99% | -3.45M 84.74% | -5.84M 69.20% | 47.57M 914.00% | 764K 98.39% | 744K 2.62% | -2.04M 374.73% | -3.96M 93.69% | 39.44M 1,096.21% | 28.82M 26.92% | 6.71M 76.72% | -3.17M 147.28% | 5.47M 272.27% | 1.53M 72.03% | 45.94M 2,904.38% | 4.87M 89.40% | 12.14M 149.40% | 5.39M 55.59% | -1.46M 126.98% | 33.05M 2,371.34% | -3.42M 110.34% | 2.12M - | ||
debt repayment | -2.14M - | -22.50M 951.31% | -487K 97.84% | -2.03M 316.22% | -1.17M 42.13% | -2.80M 138.70% | -4.60M 64.25% | -3.35M 27.07% | -28.81M 758.88% | -6.39M 77.80% | -2.85M 55.42% | -11.35M 298.18% | -4.36M 61.58% | -3.74M 14.29% | -11.98M 220.39% | -3.90M 67.44% | -5.22M 33.93% | -3.50M 32.94% | -8.25M 135.47% | -5.63M 31.71% | -8.30M 47.43% | -56.80M 584.16% | -7.06M 87.56% | -5.99M 15.19% | -7.36M 22.82% | -9.27M 25.95% | -14.30M 54.28% | -7.58M 46.95% | -8.72M 15.01% | -36.46M 318.01% | -109.94M 201.54% | -135.86M 23.58% | -9K 99.99% | -14.04M - | ||
common stock issued | 1.79M - | 41.20M 2,197.99% | -42.16M - | 833K - | 2K - | 8K 300% | 2K 75% | -9K - | 7K 177.78% | 3K 57.14% | 141K - | 6K 95.74% | 24K - | -102K - | ||||||||||||||||||||||
common stock repurchased | 43.89M - | 891K - | -742K - | -2.27M 205.39% | -102K 95.50% | 2.37M - | 3.89M - | |||||||||||||||||||||||||||||
dividends paid | -2.64M - | -1.72M - | -1.72M - | -742K - | -2.27M 205.39% | -2.27M - | -2.92M - | |||||||||||||||||||||||||||||
other financing activites | -205K - | 22.46M 11,057.56% | 13.92M 38.03% | 6.56M 52.84% | 3.40M 48.26% | -6.52M 292.05% | 3.62M 155.54% | 2.34M 35.34% | 18.47M 688.68% | 13.62M 26.25% | 43.88M 222.14% | -316K 100.72% | -3.28M 939.24% | 3K 100.09% | 973K 32,333.33% | 340K 65.06% | 1.09M - | -149K 113.66% | 2K 101.34% | -757K 37,950% | 10K - | 140K 1,300% | 11K 92.14% | -1.67M - | 2.27M 235.69% | 27.18M 1,099.51% | 119.38M 339.20% | 129.67M 8.62% | -11.38M 108.78% | 5.42M - | ||||||
net cash used provided by financing activities | -2.35M - | -35K 98.51% | 13.43M 38,480% | 4.54M 66.22% | 2.22M 51.00% | -9.32M 519.34% | -977K 89.52% | -3.65M 274.00% | -8.54M 133.80% | 48.43M 666.90% | 41.03M 15.28% | -11.67M 128.44% | -7.64M 34.48% | -3.73M 51.14% | -11.00M 194.59% | -3.56M 67.65% | -5.22M 46.73% | -3.50M 32.94% | -7.16M 104.31% | -5.78M 19.25% | -8.29M 43.51% | -57.55M 594.09% | -7.06M 87.73% | -5.99M 15.21% | -7.21M 20.39% | -9.25M 28.32% | -14.30M 54.52% | -10.60M 25.87% | -10.98M 3.63% | -9.38M 14.59% | 9.44M 200.67% | -6.07M 164.29% | -11.39M 87.60% | -7.74M - | ||
effect of forex changes on cash | -286K - | -829K 189.86% | -385K 53.56% | -979K 154.29% | 269K 127.48% | 858K 218.96% | 539K 37.18% | 512K 5.01% | 682K 33.20% | -970K 242.23% | -253K 73.92% | -234K 7.51% | 1.49M 734.62% | -309K 120.81% | -204K 33.98% | -15.92M 7,701.96% | -1.91M 88.01% | 265K 113.89% | 592K 123.40% | 1.20M 102.70% | 4.62M 285.08% | -4.64M 200.45% | -1K - | -1K 0% | -3K 200% | 2K 166.67% | -2K 200% | -1K - | 3K 400% | 1K 66.67% | 2K 100% | -1K - | ||||
net change in cash | -26.24M - | 42.13M 260.52% | -33.65M 179.87% | -13.71M 59.27% | 66.90M 588.11% | -33.25M 149.70% | -20.60M 38.04% | -20.12M 2.32% | -47.50M 136.03% | 23.14M 148.71% | 16.33M 29.42% | -7.67M 146.95% | -30.76M 301.16% | -5.08M 83.47% | -16.62M 227.03% | 42.66M 356.62% | -14.47M 133.93% | -14.52M 0.34% | -9.52M 34.46% | -8.99M 5.53% | 32.22M 458.31% | -20.46M 163.50% | -4.95M 75.82% | -5.13M 3.78% | -1.31M 74.50% | -14.01M 970.05% | 24.91M 277.81% | -7.76M 131.18% | 607K 107.82% | -106K 117.46% | 15.09M 14,335.85% | 25.50M 68.95% | -21.97M 186.18% | -5.00M - | ||
cash at beginning of period | 150.24M - | 124.00M 17.47% | 166.13M 33.97% | 132.48M 20.26% | 117.31M 11.45% | 184.21M 57.03% | 150.96M 18.05% | 130.36M 13.65% | 112.55M 13.66% | 65.06M 42.20% | 88.19M 35.56% | 104.52M 18.52% | 96.85M 7.34% | 66.09M 31.76% | 61.01M 7.69% | 44.39M 27.25% | 87.05M 96.10% | 72.57M 16.63% | 58.05M 20.01% | 48.53M 16.40% | 39.54M 18.53% | 71.76M 81.50% | 51.30M 28.51% | 46.35M 9.64% | 41.22M 11.08% | 39.91M 3.18% | 25.90M 35.10% | 50.81M 96.15% | 43.05M 15.28% | 43.65M 1.41% | 43.55M 0.24% | 58.64M 34.65% | 84.13M 43.48% | 42.86M - | ||
cash at end of period | 124.00M - | 166.13M 33.97% | 132.48M 20.26% | 118.77M 10.35% | 184.21M 55.10% | 150.96M 18.05% | 130.36M 13.65% | 110.23M 15.44% | 65.06M 40.98% | 88.19M 35.56% | 104.52M 18.52% | 96.85M 7.34% | 66.09M 31.76% | 61.01M 7.69% | 44.39M 27.25% | 87.05M 96.10% | 72.57M 16.63% | 58.05M 20.01% | 48.53M 16.40% | 39.54M 18.53% | 71.76M 81.50% | 51.30M 28.51% | 46.35M 9.64% | 41.22M 11.08% | 39.91M 3.18% | 25.90M 35.10% | 50.81M 96.15% | 43.05M 15.28% | 43.65M 1.41% | 43.55M 0.24% | 58.64M 34.65% | 84.13M 43.48% | 62.16M 26.12% | 37.86M - | ||
operating cash flow | 878K - | -9.82M 1,218.22% | -7.56M 23.02% | -12.69M 67.88% | 65.30M 614.63% | -11.56M 117.70% | -18.59M 60.83% | -405K 97.82% | -11.51M 2,741.73% | -22.18M 92.69% | -16.43M 25.89% | -2.90M 82.33% | -1.97M 32.27% | 2.42M 222.78% | 428K 82.28% | 14.56M 3,302.57% | -8.11M 155.68% | -12.03M 48.37% | -912K 92.42% | -456K 50% | -3.55M 677.63% | 12.91M 464.18% | -4.59M 135.58% | 4.03M 187.68% | 436K 89.18% | -6.28M 1,540.60% | -6.74M 7.26% | -2.03M 69.81% | -552K 72.86% | 3.88M 803.44% | 7.10M 82.82% | -1.48M 120.89% | -7.17M 383.41% | 626K - | ||
capital expenditure | -20.91M - | -24.93M 19.26% | -36.97M 48.26% | -18.08M 51.10% | -10.14M 43.89% | -18.66M 83.97% | -23.55M 26.21% | -16.67M 29.22% | -8.56M 48.66% | -6.99M 18.30% | -22.21M 217.77% | -14.22M 36.00% | -21.18M 49.00% | -20.00M 5.58% | -8.38M 58.09% | -11.03M 31.59% | -11.24M 1.94% | -8.53M 24.14% | -5.17M 39.44% | 4.13M 179.98% | -2.72M 165.92% | -926K 66.01% | -2.91M 214.25% | -443K 84.78% | -20K 95.49% | -17K 15% | -240K 1,311.76% | -185K 22.92% | -470K 154.05% | -35K 92.55% | -6.46M 18,342.86% | -3.64M 43.55% | -3.42M 6.26% | -210K - | ||
free cash flow | -20.03M - | -34.75M 73.50% | -44.52M 28.12% | -30.77M 30.90% | 55.15M 279.27% | -30.22M 154.79% | -42.14M 39.45% | -17.07M 59.49% | -20.07M 17.53% | -29.17M 45.36% | -38.65M 32.51% | -17.12M 55.70% | -23.15M 35.21% | -17.59M 24.03% | -7.95M 54.77% | 3.53M 144.42% | -19.35M 647.75% | -20.56M 6.24% | -6.08M 70.44% | 3.68M 160.48% | -6.27M 270.57% | 11.99M 291.20% | -7.50M 162.60% | 3.59M 147.78% | 416K 88.40% | -6.30M 1,613.94% | -6.98M 10.78% | -2.22M 68.20% | -1.02M 53.94% | 3.85M 476.52% | 644K 83.26% | -5.13M 896.12% | -10.59M 106.46% | 416K - |
All numbers in (except ratios and percentages)