NYSE:SMHI
SEACOR Marine Holdings Inc.
- Stock
Last Close
12.19
02/05 20:00
Market Cap
309.35M
Beta: 1.51
Volume Today
453.26K
Avg: 59.97K
PE Ratio
−8.45
PFCF: 218.40
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 25.97M - | 24.02M 7.49% | 19.37M 19.37% | 25.69M 32.63% | 29.97M 16.64% | 28.42M 5.17% | 37.95M 33.55% | 27.56M 27.38% | |
accumulated other comprehensive income loss | -11.34M - | -12.49M 10.20% | -16.79M 34.38% | 1.55M 109.22% | 2.79M 80.23% | 8.05M 188.71% | 6.85M 15.00% | 7.58M 10.66% | |
cash and cash equivalents | 117.31M - | 110.23M 6.03% | 95.19M 13.64% | 83.94M 11.82% | 32.67M 61.09% | 37.62M 15.16% | 39.96M 6.23% | 84.13M 110.52% | |
cash and short term investments | 157.45M - | 110.23M 29.99% | 95.19M 13.64% | 83.94M 11.82% | 32.67M 61.09% | 37.62M 15.16% | 39.96M 6.23% | 84.13M 110.52% | |
common stock | 177K - | 177K 0% | 204K 15.25% | 219K 7.35% | 235K 7.31% | 262K 11.49% | 272K 3.82% | 280K 2.94% | |
deferred revenue | 6.95M - | 10.10M 45.32% | 1.33M 86.87% | 5.33M 301.43% | 4.45M 16.43% | 1.61M 63.93% | 2.33M 45.27% | 687K 70.55% | |
deferred revenue non current | 41.20M - | 31.74M 22.95% | 26.57M 16.29% | 6.27M 76.41% | 3.24M 48.33% | 2.89M 10.74% | 2.64M 8.65% | 3.54M 33.85% | |
deferrred tax liabilities non current | 124.94M - | 55.51M 55.58% | 44.68M 19.50% | 33.91M 24.12% | 35.82M 5.65% | 40.68M 13.57% | 40.78M 0.24% | 52.31M 28.28% | |
goodwill | |||||||||
goodwill and intangible assets | -40.78M - | -1 100.00% | |||||||
intangible assets | |||||||||
inventory | 3.06M - | 3.76M 22.83% | 3.44M 8.33% | 1.23M 64.33% | 576K 53.09% | 928K 61.11% | 2.12M 128.77% | 1.61M 24.21% | |
long term debt | 217.81M - | 292.04M 34.08% | 387.85M 32.81% | 390.07M 0.57% | 444.96M 14.07% | 337.72M 24.10% | 271.64M 19.57% | 287.54M 5.86% | |
long term investments | 138.31M - | 92.17M 33.36% | 121.77M 32.12% | 124.68M 2.39% | 75.31M 39.60% | 71.73M 4.76% | 3.02M 95.78% | 4.13M 36.41% | |
net debt | 120.90M - | 204.66M 69.29% | 309.47M 51.21% | 339.03M 9.55% | 451.74M 33.24% | 333.73M 26.12% | 296.01M 11.30% | 236.94M 19.96% | |
net receivables | 85.25M - | 57.96M 32.01% | 76.21M 31.49% | 67.66M 11.22% | 88.64M 31.01% | 62.90M 29.04% | 77.60M 23.38% | 75.76M 2.38% | |
other assets | 1 - | ||||||||
other current assets | 3.35M - | 3.03M 9.64% | 2.53M 16.39% | 2.61M 3.24% | 3.23M 23.66% | 3.73M 15.48% | 3.05M 18.12% | 3.19M 4.32% | |
other current liabilities | 27.69M - | 42.23M 52.50% | 46.11M 9.18% | 30.90M 32.99% | 57.94M 87.53% | 21.02M 63.72% | 16.80M 20.07% | 18.85M 12.18% | |
other liabilities | |||||||||
other non current assets | 84.30M - | 49.21M 41.62% | 31.75M 35.48% | 16.29M 48.68% | 2.73M 83.22% | 1.77M 35.22% | 2.00M 12.65% | 2.15M 7.92% | |
other non current liabilities | 6.83M - | 5.28M 22.78% | 5.21M 1.35% | 2K 99.96% | 2.23M - | ||||
othertotal stockholders equity | 306.02M - | 303.50M 0.82% | 415.28M 36.83% | 428.65M 3.22% | 450.33M 5.06% | 460.81M 2.33% | 464.82M 0.87% | 468.47M 0.79% | |
preferred stock | 337K - | 493K 46.29% | |||||||
property plant equipment net | 541.94M - | 689.83M 27.29% | 770.38M 11.68% | 709.67M 7.88% | 760.92M 7.22% | 730.23M 4.03% | 678.03M 7.15% | 609.37M 10.13% | |
retained earnings | 249.41M - | 216.51M 13.19% | 126.83M 41.42% | 27.08M 78.65% | -51.84M 291.46% | -22.91M 55.81% | -93.11M 306.47% | -102.42M 10.00% | |
short term debt | 20.40M - | 22.86M 12.05% | 16.81M 26.45% | 32.90M 95.70% | 39.44M 19.88% | 33.62M 14.76% | 64.34M 91.36% | 29.99M 53.39% | |
short term investments | 40.14M - | ||||||||
tax assets | 40.78M - | 16.59M 59.31% | |||||||
tax payables | 5.55M - | 4.29M 22.76% | 1.92M 55.31% | ||||||
total assets | 1.02B - | 1.01B 0.65% | 1.10B 9.36% | 1.01B 8.50% | 1.02B 0.84% | 912.50M 10.33% | 815.63M 10.62% | 796.93M 2.29% | |
total current assets | 250.56M - | 177.29M 29.24% | 179.03M 0.98% | 158.55M 11.44% | 178.70M 12.71% | 108.78M 39.13% | 132.58M 21.88% | 164.69M 24.22% | |
total current liabilities | 81.02M - | 99.22M 22.47% | 83.62M 15.72% | 94.82M 13.39% | 131.80M 39.01% | 84.67M 35.76% | 121.42M 43.42% | 77.09M 36.52% | |
total debt | 238.21M - | 314.90M 32.20% | 404.67M 28.51% | 422.97M 4.52% | 484.40M 14.52% | 371.34M 23.34% | 335.98M 9.52% | 321.07M 4.44% | |
total investments | 178.45M - | 92.17M 48.35% | 121.77M 32.12% | 124.68M 2.39% | 75.31M 39.60% | 71.73M 4.76% | 3.02M 95.78% | 4.13M 36.41% | |
total liabilities | 464.96M - | 485.34M 4.38% | 548M 12.91% | 530.27M 3.24% | 615.83M 16.13% | 465.96M 24.34% | 436.48M 6.33% | 422.71M 3.16% | |
total liabilities and stockholders equity | 1.02B - | 1.01B 0.65% | 1.10B 9.36% | 1.01B 8.50% | 1.02B 0.84% | 912.50M 10.33% | 815.63M 10.62% | 796.93M 2.29% | |
total non current assets | 764.55M - | 831.21M 8.72% | 923.90M 11.15% | 850.65M 7.93% | 838.97M 1.37% | 803.72M 4.20% | 683.05M 15.01% | 632.24M 7.44% | |
total non current liabilities | 383.95M - | 386.12M 0.57% | 464.38M 20.27% | 435.45M 6.23% | 484.02M 11.15% | 381.30M 21.22% | 315.06M 17.37% | 345.62M 9.70% | |
total stockholders equity | 544.61M - | 508.19M 6.69% | 525.53M 3.41% | 457.49M 12.95% | 401.52M 12.24% | 446.22M 11.13% | 378.82M 15.10% | 373.90M 1.30% |
All numbers in USD (except ratios and percentages)