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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.85M - | -133.15M 395.98% | -38.54M 71.06% | -82.05M 112.90% | -98.33M 19.84% | -83.35M 15.24% | 33.14M 139.76% | -13.34M 140.26% | -9.31M 30.19% | |
depreciation and amortization | 61.73M - | 58.07M 5.93% | 62.78M 8.11% | 72.25M 15.08% | 64.01M 11.40% | 57.17M 10.69% | 57.40M 0.40% | 13.62M 76.26% | 53.82M 295.05% | |
deferred income tax | -16.49M - | -48.05M 191.45% | -61.01M 26.97% | -22.74M 62.73% | -12.87M 43.41% | 2.26M 117.55% | 4.86M 115.23% | 957K 80.31% | -5.06M 628.84% | |
stock based compensation | 20.06M - | 126.52M 530.85% | 1.41M 98.89% | 4.39M 211.80% | 5.94M 35.40% | 4.82M 18.79% | 5.17M 7.07% | 1.22M 76.38% | 6M 391.80% | |
change in working capital | 19.44M - | -19.43M 199.95% | 28.71M 247.73% | -36.65M 227.67% | 12.90M 135.19% | -41.98M 425.44% | 26.02M 161.99% | 6.37M 75.52% | -28.11M 541.44% | |
accounts receivables | 39.87M - | 5.64M 85.86% | 28.94M 413.34% | -18.98M 165.59% | 10.18M 153.65% | -30.16M 396.26% | 22.44M 174.38% | 2.30M 89.73% | -17.21M 847.18% | |
inventory | -187.63M - | -71.84M 61.71% | -94.24M 31.17% | -10.18M 89.20% | 18.34M 280.15% | -471K 102.57% | ||||
accounts payables | -6.99M - | -6.46M 7.54% | -18.85M 191.89% | -23.24M 23.28% | -18.34M 21.07% | 471K 102.57% | 7.50M 1,492.57% | -13.19M 275.82% | ||
other working capital | -20.43M - | 169.55M 929.94% | 78.07M 53.95% | 95.42M 22.21% | 36.14M 62.13% | -11.81M 132.69% | 3.58M 130.34% | -3.44M 195.87% | 2.29M 166.59% | |
other non cash items | -37.69M - | -13.15M 65.12% | 41.39M 414.85% | 11.78M 71.53% | 43.79M 271.60% | 39.57M 9.64% | -117.78M 397.65% | -11.60M 90.15% | -8.38M 27.75% | |
net cash provided by operating activities | 20.20M - | -29.19M 244.46% | 34.74M 219.03% | -53.02M 252.64% | 15.44M 129.12% | -21.51M 239.30% | 8.80M 140.93% | -2.78M 131.54% | 8.95M 422.30% | |
investments in property plant and equipment | -87.77M - | -100.88M 14.95% | -69.02M 31.58% | -51.98M 24.69% | -60.60M 16.58% | -20.81M 65.66% | -7.00M 66.34% | -185K 97.36% | -10.60M 5,631.89% | |
acquisitions net | -9.80M - | -16.86M 72.02% | -5.72M 66.06% | -35.71M 523.83% | -16.96M 52.51% | -10.65M 37.18% | 35.88M 436.86% | 66M 83.95% | 44.73M 32.23% | |
purchases of investments | -38.13M - | -373K 99.02% | -369K 1.07% | -17.39M - | -10.65M 38.77% | -3.01M 71.76% | -66M 2,094.15% | |||
sales maturities of investments | 15.17M - | 41.92M 176.27% | 7.55M 81.98% | 461K - | 10.65M 2,210.41% | 172K 98.39% | 66 99.96% | |||
other investing activites | 32.32M - | 60.53M 87.30% | 35.30M 41.68% | 56.54M 60.17% | 110.13M 94.78% | 26.96M 75.52% | 45.76M 69.71% | 5.05M 88.96% | 15M 196.86% | |
net cash used for investing activites | -88.20M - | -15.67M 82.23% | -32.26M 105.87% | -31.15M 3.45% | 15.64M 150.22% | -4.50M 128.74% | 71.80M 1,697.33% | 4.87M 93.22% | 49.13M 909.16% | |
debt repayment | -6.76M - | -27.15M 301.48% | -11.93M 56.08% | -49.41M 314.26% | -23.97M 51.47% | -22.60M 5.73% | -78.15M 245.80% | -7.58M 90.30% | -12.29M 62.10% | |
common stock issued | 6.90M - | 43.00M - | 43.00M 0% | 2K 100.00% | 10K 400% | 151K 1,410% | 30K 80.13% | |||
common stock repurchased | 168.56M - | 1.72M - | -41.27M 2,493.97% | -178K 99.57% | -272K 52.81% | -732K 169.12% | ||||
dividends paid | -1.84M - | -2.66M - | -1.72M 35.09% | -1.72M 0% | -176K 89.79% | -272K 54.55% | -732K 169.12% | |||
other financing activites | -51.75M - | 42.74M 182.60% | 2.85M 93.33% | 75.66M 2,552.84% | -1.97M 102.60% | 1.30M 165.85% | -210K 116.20% | -958K 356.19% | -4.73M 393.32% | |
net cash used provided by financing activities | 115.10M - | 15.59M 86.46% | -11.73M 175.24% | 69.25M 690.37% | -25.94M 137.46% | -21.66M 16.52% | -78.90M 264.31% | -9.86M 87.51% | -16.99M 72.40% | |
effect of forex changes on cash | -1.63M - | -2.48M 52.27% | 2.18M 187.86% | -775K 135.58% | -14.94M 1,828.26% | 149K 101.00% | -22K 114.77% | -2K 90.91% | 3K 250% | |
net change in cash | 45.47M - | -31.75M 169.81% | -7.08M 77.71% | -15.70M 121.89% | -9.80M 37.54% | -47.51M 384.54% | 1.68M 103.54% | -7.76M 561.65% | 41.09M 629.12% | |
cash at beginning of period | 104.77M - | 150.52M 43.67% | 117.31M 22.06% | 112.55M 4.06% | 96.85M 13.95% | 87.05M 10.12% | 39.54M 54.58% | 50.81M 28.51% | 43.05M 15.28% | |
cash at end of period | 150.24M - | 118.77M 20.95% | 110.23M 7.19% | 96.85M 12.14% | 87.05M 10.12% | 39.54M 54.58% | 41.22M 4.25% | 43.05M 4.43% | 84.13M 95.45% | |
operating cash flow | 20.20M - | -29.19M 244.46% | 34.74M 219.03% | -53.02M 252.64% | 15.44M 129.12% | -21.51M 239.30% | 8.80M 140.93% | -2.78M 131.54% | 8.95M 422.30% | |
capital expenditure | -87.77M - | -100.88M 14.95% | -69.02M 31.58% | -51.98M 24.69% | -60.60M 16.58% | -20.81M 65.66% | -7.00M 66.34% | -185K 97.36% | -10.60M 5,631.89% | |
free cash flow | -67.56M - | -130.07M 92.52% | -34.28M 73.64% | -105.00M 206.30% | -45.16M 57.00% | -42.31M 6.30% | 1.80M 104.25% | -2.96M 264.59% | -1.66M 44.04% |
All numbers in (except ratios and percentages)