Seacor marine holdings inc. (SMHI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Operating Revenues

41,743

37,537

54,700

64,345

44,910

32,976

58,169

60,701

51,721

-1,019

47,813

42,323

34,304

-

-

-

-

Operating Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,125

57,271

59,879

Costs and Expenses:
Operating

24,620

17,823

27,211

43,525

35,166

9,525

38,400

46,001

38,348

-14,298

41,258

44,482

33,379

32,671

41,159

44,245

48,850

Administrative and general

10,765

9,766

12,509

11,639

10,812

7,272

11,767

15,041

12,374

6,016

10,318

21,705

11,826

14,393

10,588

11,929

12,398

Lease expense

3,407

3,533

4,171

4,317

4,137

3,379

3,292

3,310

3,258

-

-

-

-

-

-

-

-

Depreciation and amortization

15,001

14,330

16,091

17,494

16,097

14,526

16,397

18,406

19,512

17,549

15,622

14,633

12,503

13,764

14,213

15,254

14,838

Costs and expenses

53,793

45,452

59,982

76,975

66,212

34,702

69,856

82,758

73,492

23,716

67,198

80,820

57,708

60,828

65,960

71,428

76,086

Gain (loss) on Asset Dispositions and Impairments, Net

-12,572

-2,678

861

-3,848

268

-7,915

-1,765

1,055

-2,643

-12,380

-9,744

-6,318

4,819

-66,252

-29,233

-20,357

-380

Operating Loss

-24,622

-10,593

-4,421

-16,478

-21,034

-9,641

-13,452

-21,002

-24,414

-37,115

-29,129

-44,815

-18,585

-82,719

-41,068

-34,514

-16,587

Other Income (Expense):
Interest income

676

552

317

222

354

349

305

352

216

318

354

275

850

1,087

973

987

1,411

Interest expense

7,638

7,339

7,362

7,691

7,664

7,122

7,660

6,489

6,133

4,021

4,295

4,546

3,182

2,553

2,512

2,585

2,358

SEACOR Holdings management fees

-

-

-

-

-

-

-

-

-

0

0

1,283

1,925

-

-

-

-

SEACOR Holdings guarantee fees

16

21

26

32

29

5

5

7

12

-

-

-

-

-

-

-

-

SEACOR Holdings guarantee fees

-

-

-

-

-

-

-

-

-

-

21

75

76

-

-

-

-

Loss on Debt Extinguishment

-

-

-

-

-

-

-638

-

-

-

0

-

-

-

-

-

-

SEACOR Holdings management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,925

1,925

1,925

SEACOR Holdings guarantee fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

31

126

Marketable security gains (losses), net

-

-

-

-

-

-

-

-

-

0

-698

-109

11,738

4,413

1,619

-2,492

-3,585

Derivative gains (losses), net

5,114

-663

3,057

-1,398

-925

12,651

4,387

-2,668

-11,516

7,536

13,022

-213

-89

-82

16

163

2,898

Foreign currency gains, net

65

-1,032

-370

-929

670

-422

-296

-818

139

-282

-106

-1,094

-189

151

-1,084

-819

-1,560

Other, net

-

-

-

-

-

-

678

-

-

-5

0

0

-1

-1,756

1

0

265

Nonoperating income expense

-1,799

-8,504

-4,384

-9,828

-7,594

5,450

-3,229

-9,630

-17,306

3,517

8,256

-7,045

7,126

-743

-2,992

-6,702

-4,980

Loss from Continuing Operations Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies

-26,421

-19,097

-8,805

-26,306

-28,628

-4,191

-16,681

-30,632

-41,720

-33,598

-20,873

-51,860

-11,459

-83,462

-44,060

-41,216

-21,567

Income Tax Expense (Benefit):
Income Tax Benefit

-6,668

-2,310

1,277

-3,048

-3,831

-54

1,248

-4,724

-9,824

-51,365

-5,823

-13,800

-3,422

-27,638

-15,263

-13,742

-6,826

Loss from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies

-19,753

-16,787

-10,082

-23,258

-24,797

-4,137

-17,929

-25,908

-31,896

17,767

-15,050

-38,060

-8,037

-

-

-

-

Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,797

-27,474

-14,741

Equity in Losses of 50% or Less Owned Companies

-239

-2,497

-1,325

-7,006

-3,476

-2,017

-1,022

-721

208

9,148

-7,306

1,571

438

-5,950

790

-3,315

2,161

Loss from Continuing Operations

-19,992

-

-11,407

-

-28,273

-

-18,951

-

-

-

-

-

-

-

-

-

-

(Loss) Income on Discontinued Operations, Net of Tax (see Note 15)

-

-

-6,834

-

-

-

3,185

-

-

-

-

-

-

-

-

-

-

Net Loss

-19,992

-21,917

-18,241

-30,264

-28,273

-7,969

-15,766

-26,629

-31,688

27,904

-22,356

-36,489

-7,599

-61,774

-28,007

-30,789

-12,580

Net Loss attributable to Noncontrolling Interests in Subsidiaries

-4,047

-1,463

204

-1,875

-2,724

-175

191

-1,605

-2,855

-1,057

-1,881

-2,497

-204

-199

-74

-209

-621

Net Loss attributable to SEACOR Marine Holdings Inc.

-15,945

-20,454

-18,445

-28,389

-25,549

-7,794

-15,957

-25,024

-28,833

28,961

-20,475

-33,992

-7,395

-61,575

-27,933

-30,580

-11,959

Basic and Diluted Loss Per Common Share and Warrants of SEACOR Marine Holdings Inc.
Continuing operations

-0.66

-

-0.49

-

-1.11

-

-0.85

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-0.29

-

-

-

0.14

-

-

-

-

-

-

-

-

-

-

Basic Income (Loss) Per Common Share

-0.66

-

-0.78

-

-1.11

-

-0.71

-

-

-

-1.17

-

-0.42

-

-

-

-0.68

Continuing operations (Diluted)

-

-

-0.49

-

-

-

-0.85

-

-

-

-

-

-

-

-

-

-

Discontinued operations (Diluted)

-

-

-0.29

-

-

-

0.14

-

-

-

-

-

-

-

-

-

-

Diluted Income (Loss) Per Common Share

-

-

-0.78

-

-

-

-0.71

-

-

-

-1.25

-

17,671,356.00

-

-1.58

-

-0.68

Basic and Diluted Income (Loss) Per Common Share and Warrants

-

-

-

-1.21

-

-

-

-1.19

-1.64

-

-

-1.93

-

-

-

-1.73

-

Weighted Average Common Shares and Warrants Outstanding:
Basic and diluted shares

23,989

23,842

23,740

23,382

23,090

22,585

22,512

21,035

17,571

-

-

17,631

-

-

-

17,671

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

17,550

-

-

-

-

-

17,671

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

21,621

-

-

-

17,671

-

17,671