Company Quick10K Filing
SEACOR Marine Holdings
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-04
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-11 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-06-23
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-06-29 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-06-26 Enter Agreement, Regulation FD, Exhibits
8-K 2020-06-09
8-K 2020-05-31
8-K 2020-05-11
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-03-20
8-K 2020-03-04
8-K 2020-03-03
8-K 2020-02-07
8-K 2019-12-20
8-K 2019-11-26
8-K 2019-11-25
8-K 2019-11-08
8-K 2019-11-01
8-K 2019-09-27
8-K 2019-08-07
8-K 2019-07-12
8-K 2019-06-11
8-K 2019-05-10
8-K 2019-04-24
8-K 2019-04-09
8-K 2019-03-15
8-K 2019-03-06
8-K 2019-01-09
8-K 2018-12-20
8-K 2018-11-12
8-K 2018-09-26
8-K 2018-09-10
8-K 2018-08-09
8-K 2018-06-12
8-K 2018-05-10
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-04-17
8-K 2018-04-01
8-K 2018-03-29
8-K 2018-03-22
8-K 2018-02-08
8-K 2018-01-08

SEACOR Marine Holdings Financials

SMHI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Navigator Holdings (NVGS) 513 0% 1,833 878 0 0 0 0 1,117
Marine Products (MPX) 509 22% 15.3 21% 119 37 244 55 25 32 486
International Seaways (INSW) 506 0% 9.5 -0% 1,829 846 343 0 -6 121 1,149
Costamare (CMRE) 505 0% 3,051 1,694 0 0 0 0 1,655
Teekay Offshore Partners (TOO) 505 0% 5,312 3,853 0 0 0 0 3,413
Scorpio Bulkers (SALT) 399 0% -3.4 -19% 1,704 843 100 0 -324 -324 1,098
Genco Shipping & Trading (GNK) 391 0% 18.4 -2% 1,562 564 393 0 -39 40 743
Eagle Bulk Shipping (EGLE) 357 0% 15.1 -0% 970 479 308 0 -4 47 706
Teekay (TK) 337 0% 8,392 5,525 0 0 0 0 3,195
Diana Shipping (DSX) 330 0% 1,188 560 0 0 0 0 713
SEACOR Marine Holdings (SMHI) 319 27% -21.4 -10% 1,041 546 227 60 -101 -33 708
Nordic American Tankers (NAT) 288 0% 1,071 469 0 0 0 0 675
MCBC Holdings (MCFT) 275 24% 8.3 8% 257 176 483 115 22 46 383
Teekay Tankers (TNK) 252 0% 2,161 1,214 0 0 0 0 934
Tsakos Energy Navigation (TNP) 230 0% 3,205 1,710 0 0 0 0 1,617
Safe Bulkers (SB) 181 0% 1,076 593 0 0 0 0 698
Ardmore Shipping (ASC) 161 0% 845 498 0 0 0 0 336
Overseas Shipholding Group (OSG) 157 0% 7.9 -1% 1,137 807 346 0 -7 61 483
Danaos (DAC) 149 0% 2,680 1,989 0 0 0 0 1,694
Pangaea Logistics Solutions (PANL) 144 0% 5.5 4% 485 309 282 0 20 40 221

Balance Sheet ($MM)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-112018-09-302018-12-312019-03-312019-06-302019-09-30
Cash184151130110658810597666144
Accounts Receivable4843544646587564686959
Inventory33444443431
PP&E1,0891,1551,2041,1801,3201,2881,2791,2431,2951,2231,070
Assets1,0961,0921,0501,0091,1171,1331,1551,1031,1121,0771,041
Accounts Payable
Long-Term Debt301315317348428372415443438435433
Liabilities535573552485614552591548570565546
Stockholders' Equity538501482508472551535526518489471
Income Statement ($MM)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-112018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3442484952617052566455
Cost of Revenue384649444427
Gross Profit131522122127
R&D
SG&A12221012131612121213
Tax-3-14-6-51-10-51-4-31
Net Income-1-34-20292-25-16-29-26-28-18
Cash Flow ($MM)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-112018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating65-12-19-12-22-16-22
Cash Investing-1-13-2-28-2-8-23-3
Cash Financing2-9-1-94841-8-4-11