SEACOR Marine
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $69,808 | $68,916 | $69,867 | $62,770 |
Gross Profit | 23,082 | 2,717 | 7,408 | 1,789 |
EBITDA | -7,121 | 5,184 | 8,998 | 2,147 |
EBIT | -20,000 | -7,744 | -3,941 | -10,735 |
Net Income | -26,226 | -16,346 | -12,483 | -23,069 |
Net Change In Cash | 69,808 | 68,916 | 69,867 | 62,770 |
Free Cash Flow | 21,417 | 416 | -12,905 | -10,585 |
Cash | 59,491 | 35,601 | 42,860 | 62,159 |
Basic Shares | 27,773 | 27,772 | 27,729 | 27,343 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $271,361 | $279,511 | $217,325 | $170,941 |
Gross Profit | 74,109 | 63,292 | -14,486 | -19,945 |
EBITDA | 9,208 | 86,683 | 16,279 | -189 |
EBIT | -42,420 | 32,862 | -39,678 | -57,584 |
Net Income | -78,124 | -9,314 | -78,660 | -4,866 |
Net Change In Cash | 271,361 | 279,511 | 217,325 | 170,941 |
Cost of Revenue | 1,829 | 1,875 | ||
Free Cash Flow | -1,657 | -1,657 | -2,961 | 1,799 |
Cash | 59,491 | 67,455 | 39,963 | 37,619 |
Basic Shares | 27,655 | 27,082 | 26,626 | 25,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.11 |
2024-09-30 | -$0.59 |
2024-06-30 | -$0.45 |
2024-03-31 | -$0.84 |
