SEACOR Marine Holdings (SMHI) Financials

$8.78

$-0.03 (-0.34%)

As on 25-Sep-2026 13:31EDT

Market cap

$256 Mln

Revenue (TTM)

$210 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	210.44	227.83	271.36	279.51	217.33	170.94
Cost of Revenue	104.92	181.77	250.56	216.22	231.81	190.89
Gross Profit	105.51	46.06	20.80	63.29	-14.49	-19.95
Operating Expenses	90.47	32.34	31.23	27.77	39.51	17.20
Operating Profit (EBIT)	15.04	13.72	-10.43	35.52	-54.00	-37.15
Other Income	--	--	--	--	20.64	86.96
Profit before Tax	-6.67	-19.07	-80.74	-0.52	-63.07	21.71
Provision for Tax	11.53	8.78	-2.62	8.80	8.58	11.49
Profit after Tax (Net Income)	-18.14	-27.84	-78.12	-9.31	-71.65	33.14
Minority Interest	--	--	--	--	0.00	0.00
Consolidated Profit	--	--	--	--	-71.65	33.14

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	252.31	264.67	298.32	373.90	378.83	446.22
Minority Interest	--	--	--	--	0.32	0.32
Non-Current Liabilities	310.24	325.20	343.75	329.03	315.06	381.30
Current Liabilities	70.77	70.73	85.04	77.09	121.16	84.67
Total Liabilities	704.09	660.60	727.11	780.34	815.37	912.50

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	465.00	480.82	553.46	615.65	683.05	803.72
Current Assets	168.32	179.78	173.65	164.69	132.31	108.78
Total Assets	704.09	660.60	727.11	780.34	815.37	912.50
Total Debt*	321.33	335.68	348.46	321.07	335.98	371.34
Net Current Assets	97.55	109.06	88.61	87.60	11.15	24.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.26	-10.26	8.95	-14.62	18.24
Cash Flow from Investing Activities	--	17.56	17.56	49.13	57.80	62.36
Cash from Financing Activities	--	-15.29	-15.29	-16.99	-41.36	-78.90
Net Cash Inflow / Outflow	--	--	--	--	1.83	1.88

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.70	-1.06	-2.81	-0.33	-2.69	1.30
Cash EPS ($)	--	0.73	-0.95	1.57	-0.59	3.55
Adjusted Book Value ($)	--	10.09	10.74	13.17	14.21	17.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.39	-0.37	0.32	-0.55	0.71
Free Cash Flow per Share ($)	--	-0.67	-0.63	-0.06	-0.57	0.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.47	-11.65	-1.32	-9.35	3.89
ROE (%)	-7.02	-9.89	-23.24	-2.47	-17.37	7.82
ROA (%)	-2.48	-4.01	-10.37	-1.17	-8.29	3.38
EBIT Margin (%)	31.21	7.46	-15.63	11.96	-18.58	20.32
Net Margin (%)	-8.62	-12.22	-28.79	-3.33	-30.11	12.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-17.49	-0.16	-0.03	0.29	0.27	0.21
EBIT Growth (%)	324.73	140.04	-226.88	182.81	-216.22	151.53
Net Profit Growth (%)	72.00	64.36	-738.78	87.00	-316.23	141.99
EPS Growth (%)	70.29	0.62	-7.58	0.88	-3.07	1.42
Book Value Growth (%)	-8.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-5.67	-2.33	-38.39	-3.41	2.62
Price / Book Value	1.01	0.60	0.61	0.96	0.64	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.27	6.63	51.17	7.00	34.67	4.56
Close Price ($)	7.65	6.02	6.56	12.59	9.16	3.40
High Price ($)	8.17	7.88	15.36	15.24	9.90	6.28
Low Price ($)	4.70	3.63	5.80	7.04	3.36	2.62
Market Cap ($ Cr)	255.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.15	1.27	1.17	0.86	0.89	0.83
Short term debt to equity ratio	0.12	0.11	0.09	0.08	0.17	0.08
Current Ratio	2.38	2.54	2.04	2.14	1.09	1.28
Quick Ratio	2.35	2.51	2.01	2.12	1.07	1.27
Interest Coverage	0.91	0.47	-1.04	0.89	-1.36	1.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	32.22	30.06	29.26	27.10	35.59	36.80
Asset Turnover	0.29	0.33	0.36	0.35	0.25	0.17
Receivable days	--	118.54	104.42	100.03	117.85	161.89
Inventory Days	--	4.98	3.18	3.15	2.40	1.44
Payable days	--	50.74	41.40	55.34	52.29	55.86
Cash Conversion Cycle	--	72.78	66.21	47.85	67.96	107.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.