← SEACOR Marine Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $215.6m $173.8m $253.6m $201.5m $141.8m $170.9m $217.3m $279.5m $271.4m $227.8m
Revenue from Contract with Customer, Including Assessed Tax $215.6m $173.8m $253.6m $201.5m $141.8m $170.9m $217.3m $279.5m $271.4m $227.8m
Cost of Revenue $148.9m $120.0m $175.1m $139.1m $97.9m $118.0m $150.0m $194.8m $237.1m $166.6m
Gross Profit (derived) $66.8m $53.8m $78.5m $77.8m $50.7m $43.5m $45.3m $119.9m $74.1m $46.1m
Operating Costs and Expenses $166.9m $159.6m $186.6m $123.7m $91.1m $127.4m $172.0m $159.7m $197.3m $181.8m
Operating Expenses $149.3m $146.7m — — — — — — — —
Operating Income (Loss) ($174.9m) ($128.4m) ($66.8m) ($52.5m) ($71.6m) ($37.1m) ($54.0m) $35.5m ($10.4m) $13.7m
Additional Financial Items
Amortization of Intangible Assets $100k — — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax ($3.3m) ($1.7m) ($1.4m) ($1.7m) ($1.3m) ($1.2m) $1.7m ($2.1m) ($1.0m) ($3.1m)
Income (Loss) from Continuing Operations, Per Basic Share — — — — — $0 ($3) ($0) — —
Income (Loss) from Continuing Operations, Per Diluted Share ($7) ($2) ($4) ($4) ($3) $0 ($3) ($0) ($3) ($1)
Income (Loss) from Equity Method Investments ($6.3m) $4.1m ($3.4m) ($14.3m) ($8.2m) $15.1m $7.0m $3.6m $2.3m $1.7m
Gain (Loss) on Derivative Instruments, Net, Pretax $3.0m $20.3m $2.9m $71k $4.3m $391k $0 $608k ($908k) $156k
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $190.3m $117.0m $92.0m ($89.2m) ($83.3m) $10.2m ($71.6m) ($9.3m) $83.0m $19.1m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $190.3m $117.0m $92.0m $98.3m $83.3m $33.1m ($71.6m) ($9.3m) $83.0m $19.1m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — ($9.5m) $364k $22.9m $0 $0 — $19.1m
Net Income (Loss) Attributable to Parent ($132.0m) ($32.9m) ($77.6m) ($92.8m) ($78.9m) $33.1m ($71.7m) ($9.3m) ($78.1m) —
Net Income (Loss) Attributable to Noncontrolling Interest ($1.1m) ($5.6m) ($4.4m) ($5.9m) ($4.1m) $1k $1k $0 $0 —
Earnings Per Share, Basic ($7.47) ($1.87) ($3.71) ($3.95) ($3.18) $1.30 ($2.69) ($0.34) ($2.82) ($1.06)
Earnings Per Share, Diluted ($7.47) ($1.87) ($3.71) ($3.95) ($3.18) $1.30 ($2.69) ($0.34) ($2.82) ($1.06)
Weighted Average Number of Shares Outstanding, Basic 17.7m 17.6m — — — 25.4m 26.6m 27.1m 27.7m 26.2m
Weighted Average Number of Shares Outstanding, Diluted — — — — — 25.5m 26.6m 27.1m 27.7m 26.2m
General and Administrative Expense $49.3m $56.2m $52.8m $44.7m $40.1m $37.6m $40.9m $49.2m $44.7m $47.5m
Other Nonoperating Income (Expense) ($1.5m) ($6k) $674k ($1k) ($19k) $43.8m $16.1m $39.6m $121k ($189k)
Interest Expense (non-operating) — — — — — — — — $40.6m $36.0m
Current Income Tax Expense (Benefit) ($15.4m) ($13.4m) $9.4m $5.0m ($25.2m) $6.6m $8.5m $13.9m $11.1m $13.2m
Interest Expense $10.0m $16.5m $27.9m $30.1m $30.7m $28.1m $29.7m $37.5m $40.6m $36.0m
Interest Expense, Debt — — — — — — $8.0m — — —
Management Fee Expense $7.7m $3.2m — — — — — — — —
Operating Lease, Expense — — — $13.6m $6.2m — — — — —
Other Cost and Expense, Operating $125.0m $131.9m $136.5m $124.9m $104.7m $101.1m $100.7m $105.8m $98.0m $95.8m
Income Tax Expense (Benefit) ($63.5m) ($74.4m) ($13.3m) ($7.9m) ($22.9m) $11.5m $8.6m $8.8m ($2.6m) $10.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.