SEACOR Marine Holdings Inc. (SMHI)

Import this data to Google Sheets with:

=jivedata("SMHI","financials")

Full statements spill as a table. For one cell: =jivedata("SMHI","Revenue") or =jivedata("SMHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SEACOR Marine Holdings Inc.

SMHI • CIK 0001690334

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$119,861	$74,109	$46,060	$35,827
Operating Income (Loss)	$35,518	$-10,429	$13,716	$22,491
Interest Expense	$37,504	—	—	$40,479
Income Tax Expense (Benefit)	$8,799	$-2,615	$10,510	$13,257
Net Income (Loss) Attributable to Parent	$-9,314	$-78,124	—	$-78,124

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$780,336	$727,111	$660,601	$633,324
Liabilities	$406,112	$428,789	$395,929	$381,012
Assets, Current	$164,686	$173,651	$179,784	$168,320
Cash and Cash Equivalents, at Carrying Value	$67,455	$59,491	$68,934	$55,397
Accounts Receivable, after Allowance for Credit Loss, Current	$63,728	$69,888	$64,522	$61,955
Inventory, Net	$1,609	$2,760	$2,196	$2,061
Property, Plant and Equipment, Net	$605,044	$544,870	$475,023	$459,123
Property, Plant and Equipment, Gross	$918,823	—	—	$921,443
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$324,141	$367,448	$348,812	$351,840
Operating Lease, Right-of-Use Asset	$4,291	$3,436	$982	$933
Deferred Tax Assets, Net of Valuation Allowance	$16,594	$22,379	$11,171	$11,171
Other Assets, Noncurrent	$2,153	$1,577	$1,855	$1,925
Liabilities, Current	$77,086	$85,042	$70,729	$70,768
Accounts Payable, Current	—	$29,236	$21,268	$14,229
Long-term Debt, Excluding Current Maturities	$287,544	$317,339	$304,644	$289,503
Stockholders' Equity Attributable to Parent	$373,903	$298,001	$264,351	$251,991

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	—	$-10,262	$-36,401	$-51,169
Net Cash Provided by (Used in) Investing Activities	—	$17,564	$80,436	$116,378
Net Cash Provided by (Used in) Financing Activities	—	$-15,293	$-27,059	$-23,725
Depreciation, Depletion and Amortization	$53,821	$51,628	$47,070	$43,218
Payments to Acquire Property, Plant, and Equipment	$10,604	$7,294	$48,783	$30,292
Proceeds from Issuance of Long-term Debt	$148,475	$345,192	$15,799	$15,799
Repayments of Long-term Debt	$29,165	$24,312	$27,500	$30,000
Proceeds from Issuance of Common Stock	$77.623	$0	$0	$0
Payments for Repurchase of Common Stock	—	—	$7,089	$0

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Import this data to Google Sheets with:

=jivedata("SMHI","financials")

Full statements spill as a table. For one cell: =jivedata("SMHI","Revenue") or =jivedata("SMHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.