SMHI RSI Chart
Last 7 days
-4.9%
Last 30 days
-9.0%
Last 90 days
18.1%
Trailing 12 Months
52%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 231.7M | 244.6M | 260.4M | 279.5M |
2022 | 180.0M | 191.2M | 207.4M | 217.3M |
2021 | 142.7M | 151.6M | 159.0M | 170.9M |
2020 | 170.2M | 159.1M | 148.3M | 141.9M |
2019 | 204.9M | 202.0M | 190.9M | 174.5M |
2018 | 137.1M | 183.7M | 194.0M | 203.6M |
2017 | 157.7M | 101.7M | 95.4M | 100.4M |
2016 | 330.6M | 292.3M | 253.9M | 215.6M |
2015 | 0 | 0 | 0 | 368.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | morse andrew r | gifted | - | - | -3,990 | - |
Mar 12, 2024 | rossmiller gregory scott | acquired | - | - | 15,790 | svp & cao |
Mar 12, 2024 | rossmiller gregory scott | sold (taxes) | -77,923 | 12.54 | -6,214 | svp & cao |
Mar 12, 2024 | gellert john m | acquired | - | - | 51,315 | president and ceo |
Mar 12, 2024 | llorca jesus | acquired | - | - | 34,210 | evp & cfo |
Mar 12, 2024 | everett andrew h ii | acquired | - | - | 15,790 | sr. vp, general counsel & secy |
Mar 12, 2024 | llorca jesus | sold (taxes) | -219,011 | 12.54 | -17,465 | evp & cfo |
Mar 12, 2024 | gellert john m | gifted | - | - | -10,153 | president and ceo |
Mar 12, 2024 | gellert john m | sold (taxes) | -283,141 | 12.54 | -22,579 | president and ceo |
Mar 12, 2024 | everett andrew h ii | sold (taxes) | -91,780 | 12.54 | -7,319 | sr. vp, general counsel & secy |
Which funds bought or sold SMHI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | MV CAPITAL MANAGEMENT, INC. | unchanged | - | 1,527 | 15,767 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | new | - | 86,219 | 86,219 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | new | - | 1,492 | 1,492 | -% |
Apr 10, 2024 | Perennial Advisors, LLC | unchanged | - | 64,851 | 669,650 | 0.16% |
Apr 05, 2024 | GAMMA Investing LLC | sold off | -100 | -454 | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -37.71 | -27,153 | 35,265 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.22 | -1,086,190 | 15,952,700 | -% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | unchanged | - | -1,945 | 19,515 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 182 | 539,265 | 883,642 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -16,111 | 150,740 | -% |
Unveiling SEACOR Marine Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
SEACOR Marine Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.0% | 77,073,000 | 75,574,000 | 66,891,000 | 59,973,000 | 57,926,000 | 59,791,000 | 54,017,000 | 45,591,000 | 47,967,000 | 43,663,000 | 42,799,000 | 36,512,000 | 36,044,000 | 36,224,000 | 33,925,000 | 35,667,000 | 42,478,000 | 46,996,000 | 45,014,000 | 39,965,000 | 58,897,000 |
Costs and Expenses | 11.2% | 72,507,000 | 65,229,000 | 64,279,000 | 63,387,000 | 69,394,000 | 68,906,000 | 69,571,000 | 64,851,000 | 62,640,000 | 57,997,000 | 57,094,000 | 50,794,000 | 51,139,000 | 49,637,000 | 48,296,000 | 46,816,000 | 30,586,500 | 58,917,000 | 66,604,000 | 66,212,000 | 21,612,000 |
Operating Expenses | 21.8% | 47,259,000 | 38,816,000 | 36,302,000 | 37,273,000 | 44,338,000 | 44,006,000 | 44,145,000 | 39,496,000 | 35,036,000 | 33,448,000 | 32,615,000 | 26,307,000 | 25,562,500 | 24,719,000 | 20,128,000 | 20,735,000 | 11,776,000 | 27,211,000 | 35,370,000 | 35,166,000 | 8,293,000 |
S&GA Expenses | -6.1% | 11,547,000 | 12,300,000 | 13,704,000 | 11,632,000 | 10,799,000 | 9,978,000 | 10,210,000 | 9,924,000 | 10,742,000 | 9,134,000 | 9,152,000 | 8,611,000 | 8,531,500 | 8,885,000 | 13,241,000 | 9,394,000 | 6,993,000 | 11,462,000 | 10,524,000 | 10,812,000 | 2,434,000 |
EBITDA Margin | 27.3% | 0.31 | 0.25 | 0.19 | 0.13 | 0.07 | 0.01 | 0.04 | 0.51 | 0.54 | 0.56 | 0.53 | -0.05 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 9.5% | 10,444,000 | 9,536,000 | 8,736,000 | 8,788,000 | 8,456,000 | 7,634,000 | 6,989,000 | 6,627,000 | 6,380,000 | 6,403,000 | 7,310,000 | 8,018,000 | 8,288,000 | 8,312,000 | 6,717,000 | 7,374,000 | 6,297,000 | 7,362,000 | 7,633,000 | 7,664,000 | 6,546,500 |
Income Taxes | 170.3% | 6,378,000 | 2,360,000 | -1,096,000 | 1,157,000 | 4,219,000 | 8,418,000 | -1,634,000 | -2,421,000 | -1,009,000 | -725,000 | 15,915,000 | -2,688,000 | 1,865,000 | -3,120,000 | -15,007,000 | -6,662,000 | -2,363,000 | 1,277,000 | -3,052,000 | -3,831,000 | -161,000 |
Earnings Before Taxes | 1574.0% | 11,733,000 | -796,000 | -6,040,000 | -8,968,000 | -10,299,000 | -15,681,000 | -21,166,000 | -22,932,000 | -21,349,000 | -10,868,000 | 62,549,000 | -23,705,000 | -27,351,000 | -22,375,000 | -23,756,000 | -24,625,000 | -20,693,500 | -7,740,000 | -27,412,000 | -28,628,000 | -2,606,000 |
EBT Margin | 85.5% | -0.01 | -0.10 | -0.17 | -0.24 | -0.32 | -0.39 | -0.40 | 0.04 | 0.04 | 0.00 | -0.07 | -0.68 | - | - | - | - | - | - | - | - | - |
Net Income | 748.8% | 5,729,000 | -883,000 | -4,571,000 | -9,589,000 | -13,342,000 | -24,351,000 | -19,120,000 | -14,837,000 | -15,846,000 | -5,829,000 | 48,800,000 | 6,011,000 | -38,816,000 | -18,081,000 | -6,073,000 | -15,945,000 | -20,455,000 | -18,444,000 | -28,389,000 | -25,549,000 | -7,794,000 |
Net Income Margin | 69.4% | -0.03 | -0.11 | -0.21 | -0.29 | -0.33 | -0.36 | -0.29 | 0.07 | 0.19 | 0.06 | -0.01 | -0.40 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -896.1% | -5,127,000 | 644,000 | 3,848,000 | -1,022,000 | -2,961,000 | -6,977,000 | -6,235,000 | 1,095,000 | 3,868,000 | -7,505,000 | 11,986,000 | -6,097,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.0% | 780 | 780 | 784 | 804 | 815 | 80.00 | 51.00 | 84.00 | 89.00 | 104 | 105 | 142 | 106 | 119 | 109 | 142 | 146 | 147 | 149 | 151 | 153 |
Current Assets | 15.9% | 165 | 142 | 126 | 132 | 132 | 149 | 96.00 | 104 | 111 | 115 | 117 | 150 | 179 | 156 | 149 | 153 | 195 | 126 | 148 | 152 | 179 |
Cash Equivalents | 20.8% | 67.00 | 56.00 | 41.00 | 41.00 | 40.00 | 48.00 | 23.00 | 36.00 | 38.00 | 42.00 | 45.00 | 68.00 | 33.00 | 45.00 | 55.00 | 69.00 | 81.00 | 38.00 | 59.00 | 64.00 | 92.00 |
Inventory | -7.4% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 |
Net PPE | -3.6% | 605 | 627 | 641 | 654 | 665 | 679 | 691 | 706 | 721 | 702 | 716 | 735 | 754 | 800 | 800 | 673 | 23.00 | 740 | 765 | 779 | 744 |
Liabilities | -2.1% | 406 | 415 | 417 | 435 | 436 | 454 | 464 | 470 | 466 | 447 | 460 | 565 | 616 | 621 | 601 | 511 | 530 | 546 | 565 | 570 | 548 |
Current Liabilities | -8.2% | 77.00 | 84.00 | 127 | 128 | 121 | 118 | 97.00 | 92.00 | 85.00 | 75.00 | 86.00 | 91.00 | 132 | 121 | 116 | 112 | 120 | 111 | 120 | 111 | 84.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380 | 376 | 379 | 384 | 388 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 23.00 | 21.00 | 17.00 | 17.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380 | 376 | 379 | 384 | 388 |
Shareholder's Equity | 2.4% | 374 | 365 | 367 | 369 | 379 | 389 | 414 | 433 | 447 | 455 | 459 | 409 | 402 | 437 | 451 | 455 | 479 | 494 | 511 | 542 | 565 |
Retained Earnings | 5.3% | -102 | -108 | -107 | -102 | -93.11 | -79.77 | -55.42 | -37.74 | -22.91 | -7.06 | -1.23 | -50.03 | -51.84 | -13.02 | 5.00 | 11.00 | 27.00 | 65.00 | 83.00 | 112 | 127 |
Additional Paid-In Capital | 0.3% | 473 | 471 | 470 | 468 | 467 | 465 | 464 | 463 | 462 | 455 | 454 | 452 | 451 | 450 | 449 | 447 | 429 | 428 | 425 | 423 | 415 |
Accumulated Depreciation | 1.8% | 324 | 319 | 335 | 324 | 311 | 322 | 325 | 316 | 302 | 303 | 289 | 298 | 292 | 280 | 271 | 264 | 309 | 401 | 426 | 478 | 418 |
Shares Outstanding | 0.1% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 25.00 | 26.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 23.00 | 23.00 | 25.00 | 29.00 |
Float | - | - | - | 273 | - | - | - | 136 | - | - | - | 96.00 | - | - | - | 52.00 | - | - | - | 326 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -120.9% | -1,483 | 7,099 | 3,883 | -552 | -2,776 | -6,737 | -6,218 | 1,115 | 4,311 | -4,595 | 12,912 | -3,373 | -2,147 | -2,456 | -13,803 | -11,138 | 2,480 | 875 | 3,162 | -4,855 | -6,693 |
Share Based Compensation | -1.9% | 1,510 | 1,540 | 1,723 | 1,227 | 1,220 | 1,227 | 1,076 | 1,074 | 1,525 | 1,294 | 1,779 | 849 | 1,037 | - | - | - | - | - | - | - | - |
Cashflow From Investing | 2371.3% | 33,048 | -1,455 | 5,392 | 12,141 | 4,868 | 45,937 | 1,529 | 5,466 | -3,173 | 6,711 | 28,822 | 39,440 | -2,523 | 483 | 2,311 | 3,552 | 61,851 | -5,728 | -2,839 | -22,254 | 13,847 |
Cashflow From Financing | -164.3% | -6,071 | 9,443 | -9,380 | -10,982 | -9,855 | -14,296 | -9,315 | -7,889 | -6,271 | -7,063 | -57,552 | -8,294 | -5,957 | -8,245 | -3,506 | -5,069 | -3,559 | -11,003 | -3,735 | -7,645 | -12,666 |
Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Operating Revenues | $ 279,511 | $ 217,325 | $ 170,941 |
Costs and Expenses: | |||
Operating | 159,650 | 171,985 | 127,406 |
Administrative and general | 49,183 | 40,911 | 37,639 |
Lease expense | 2,748 | 3,869 | 6,085 |
Depreciation and amortization | 53,821 | 55,957 | 57,395 |
Costs and expenses | 265,402 | 272,722 | 228,525 |
Gains on Asset Dispositions and Impairments, Net | 21,409 | 1,398 | 20,436 |
Operating Income (Loss) | 35,518 | (53,999) | (37,148) |
Other Income (Expense): | |||
Interest income | 1,444 | 784 | 1,302 |
Interest expense | (37,504) | (29,706) | (28,111) |
SEACOR Holdings guarantee fees | 0 | 0 | (7) |
(Losses) Gains on debt extinguishment | (2,004) | 10,429 | 61,994 |
Derivative gains, net | 608 | 0 | 391 |
Foreign currency gains (losses), net | (2,133) | 1,659 | (1,235) |
Gain from return of investments in 50% or less owned companies and other, net | 0 | 755 | 9,441 |
Nonoperating income (expense) | (39,589) | (16,079) | 43,775 |
(Loss) Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies | (4,071) | (70,078) | 6,627 |
Income Tax Expense: | |||
Current | 13,860 | 8,485 | 6,633 |
Deferred | (5,061) | 97 | 4,860 |
Income tax expense | 8,799 | 8,582 | 11,493 |
Loss from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies | (12,870) | (78,660) | (4,866) |
Equity in Earnings of 50% or Less Owned Companies | 3,556 | 7,011 | 15,078 |
(Loss) Income from Continuing Operations | (9,314) | (71,649) | 10,212 |
Income on Discontinued Operations, Net of Tax (see Note 18) | 0 | 0 | 22,925 |
Net (Loss) Income | (9,314) | (71,649) | 33,137 |
Net Income attributable to Noncontrolling Interests in Subsidiaries | 0 | 1 | 1 |
Net (Loss) Income attributable to SEACOR Marine Holdings Inc. | $ (9,314) | $ (71,650) | $ 33,136 |
Net (Loss) Earnings Per Share from Continuing Operations: | |||
Basic | $ (0.34) | $ (2.69) | $ 0.40 |
Diluted | (0.34) | (2.69) | 0.40 |
Net Earnings Per Share from Discontinued Operations: | |||
Basic | 0 | 0 | 0.90 |
Diluted | 0 | 0 | 0.90 |
Net (Loss) Earnings Per Share: | |||
Basic | (0.34) | (2.69) | 1.30 |
Diluted | $ (0.34) | $ (2.69) | $ 1.30 |
Weighted Average Common Shares and Warrants Outstanding: | |||
Basic | 27,082,391 | 26,626,179 | 25,444,693 |
Diluted | 27,082,391 | 26,626,179 | 25,495,527 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current Assets: | ||||
Cash and cash equivalents | $ 67,455 | $ 39,963 | ||
Restricted cash | 16,676 | 3,082 | ||
Receivables: | ||||
Trade, net of allowance for credit loss accounts of $4,543 and $1,650 in 2023 and 2022, respectively | 63,728 | 54,388 | ||
Other | 11,049 | 7,375 | ||
Note receivable | 0 | 15,000 | ||
Tax receivable | 983 | 578 | ||
Inventories | 1,609 | 2,123 | ||
Prepaid expenses and other | 2,686 | 3,054 | ||
Assets held for sale | 500 | 6,750 | ||
Total current assets | 164,686 | 132,313 | ||
Property and Equipment: | ||||
Historical cost | [1] | 918,823 | 967,683 | |
Accumulated depreciation | (324,141) | (310,778) | ||
Property and equipment | 594,682 | 656,905 | ||
Construction in progress | 10,362 | 8,111 | ||
Net property and equipment | 605,044 | 665,016 | ||
Right-of-use asset - operating leases | 4,291 | 6,206 | ||
Right-of-use asset - finance leases | 37 | 6,813 | ||
Investments, at equity, and advances to 50% or less owned companies | 4,125 | 3,024 | ||
Other assets | 2,153 | 1,995 | ||
Total assets | 780,336 | 815,367 | ||
Current Liabilities: | ||||
Current portion of operating lease liabilities | 1,591 | 2,358 | ||
Current portion of finance lease liabilities | 35 | 468 | ||
Current portion of long-term debt: | ||||
Recourse | 28,365 | 61,512 | ||
Accounts payable and accrued expenses | 27,562 | 37,955 | ||
Accrued wages and benefits | 5,083 | 4,361 | ||
Accrued interest | 1,850 | 2,305 | ||
Accrued capital, repair and maintenance expenditures | 2,471 | 2,748 | ||
Unearned revenue | 687 | 2,333 | ||
Accrued insurance deductibles and premiums | 3,189 | 2,428 | ||
Other current liabilities | 6,253 | 4,694 | ||
Total current liabilities | 77,086 | 121,162 | ||
Long-term operating lease liabilities | 3,529 | 4,739 | ||
Long-term finance lease liabilities | 6 | 6,781 | ||
Long-term Debt: | ||||
Recourse | 287,544 | 254,653 | ||
Non-recourse | 0 | 5,466 | ||
Deferred income taxes | 35,718 | 40,779 | ||
Deferred gains and other liabilities | 2,229 | 2,641 | ||
Total liabilities | 406,112 | 436,221 | ||
SEACOR Marine Holdings Inc. stockholders' equity: | ||||
Common stock, $.01 par value, 60,000,000 shares authorized; 27,665,792 and 26,950,799 shares issued in 2023 and 2022, respectively | 280 | 272 | ||
Additional paid-in capital | 472,692 | 466,669 | ||
Accumulated deficit | (102,425) | (93,111) | ||
Shares held in treasury of 481,014 and 248,638 in 2023 and 2022, respectively, at cost | (4,221) | (1,852) | ||
Accumulated other comprehensive income, net of tax | 7,577 | 6,847 | ||
Total stockholders equity | 373,903 | 378,825 | ||
Noncontrolling interests in subsidiaries | 321 | 321 | ||
Total equity | 374,224 | 379,146 | ||
Total liabilities and equity | $ 780,336 | $ 815,367 | ||
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