SEACOR Marine
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $68,916 | $69,867 | $62,770 | $77,073 |
Gross Profit | 2,717 | 7,408 | 1,789 | 16,792 |
EBITDA | 5,184 | 8,998 | 2,147 | 17,588 |
EBIT | -7,744 | -3,941 | -10,735 | 4,566 |
Net Income | -16,346 | -12,483 | -23,069 | 5,729 |
Net Change In Cash | 68,916 | 69,867 | 62,770 | 77,073 |
Free Cash Flow | 416 | -12,905 | -10,585 | -5,127 |
Cash | 35,601 | 42,860 | 62,159 | 84,131 |
Basic Shares | 27,772 | 27,729 | 27,343 | 28,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $279,511 | $217,325 | $170,941 | $141,837 |
Gross Profit | 66,040 | -14,486 | -19,945 | -14,000 |
EBITDA | 86,683 | 16,279 | -189 | -8,824 |
EBIT | 32,862 | -39,678 | -57,584 | -65,991 |
Net Income | -9,314 | -78,660 | -4,866 | -75,183 |
Net Change In Cash | 279,511 | 217,325 | 170,941 | 141,837 |
Cost of Revenue | 1,829 | 1,875 | -48,498 | |
Free Cash Flow | -1,657 | -2,961 | 1,799 | -42,314 |
Cash | 67,455 | 39,963 | 37,619 | 32,666 |
Basic Shares | 27,082 | 26,626 | 25,495 | 24,785 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.59 |
2024-06-30 | -$0.45 |
2024-03-31 | -$0.84 |
2023-12-31 | $0.20 |
