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

198,325

201,492

196,931

200,400

196,756

203,567

169,572

159,216

140,838

123,421

0

0

0

-

-

-

-

Operating Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Costs and Expenses:
Operating

113,179

123,725

115,427

126,616

129,092

132,274

108,451

111,309

109,790

104,821

151,790

151,691

151,454

166,925

0

0

0

Administrative and general

44,679

44,726

42,232

41,490

44,892

46,454

45,198

43,749

50,413

49,865

58,242

58,512

48,736

49,308

0

0

0

Lease expense

15,428

16,158

16,004

15,125

14,118

13,239

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

62,916

64,012

64,208

64,514

65,426

68,841

71,864

71,089

67,316

60,307

56,522

55,113

55,734

58,069

0

0

0

Costs and expenses

236,202

248,621

237,871

247,745

253,528

260,808

249,822

247,164

245,226

229,442

266,554

265,316

255,924

274,302

0

0

0

Gain (loss) on Asset Dispositions and Impairments, Net

-18,237

-5,397

-10,634

-13,260

-8,357

-11,268

-15,733

-23,712

-31,085

-23,623

-77,495

-96,984

-111,023

-116,222

0

0

0

Operating Loss

-56,114

-52,526

-51,574

-60,605

-65,129

-68,509

-95,983

-111,660

-135,473

-129,644

-175,248

-187,187

-176,886

-174,888

0

0

0

Other Income (Expense):
Interest income

1,767

1,445

1,242

1,230

1,360

1,222

1,191

1,240

1,163

1,797

2,566

3,185

3,897

4,458

0

0

0

Interest expense

30,030

30,056

29,839

30,137

28,935

27,404

24,303

20,938

18,995

16,044

14,576

12,793

10,832

10,008

0

0

0

SEACOR Holdings management fees

-

-

-

-

-

-

-

-

-

3,208

0

0

0

-

-

-

-

SEACOR Holdings guarantee fees

95

108

92

71

46

29

0

0

0

-

-

-

-

-

-

-

-

SEACOR Holdings guarantee fees

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Loss on Debt Extinguishment

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

SEACOR Holdings management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

SEACOR Holdings guarantee fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Marketable security gains (losses), net

-

-

-

-

-

-

-

-

-

10,931

15,344

17,661

15,278

-45

0

0

0

Derivative gains (losses), net

6,110

71

13,385

14,715

13,445

2,854

-2,261

6,374

8,829

20,256

12,638

-368

8

2,995

0

0

0

Foreign currency gains, net

-2,266

-1,661

-1,051

-977

-866

-1,397

-1,257

-1,067

-1,343

-1,671

-1,238

-2,216

-1,941

-3,312

0

0

0

Other, net

-

-

-

-

-

-

0

-

-

-6

-1,757

-1,756

-1,756

-1,490

0

0

0

Nonoperating income expense

-24,515

-30,310

-16,356

-15,201

-15,003

-24,715

-26,648

-15,163

-12,578

11,854

7,594

-3,654

-3,311

-15,417

0

0

0

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

-80,629

-82,836

-67,930

-75,806

-80,132

-93,224

-122,631

-126,823

-148,051

-117,790

-167,654

-190,841

-180,197

-190,305

0

0

0

Income Tax Expense (Benefit):
Income Tax Benefit

-10,749

-7,912

-5,656

-5,685

-7,361

-13,354

-64,665

-71,736

-80,812

-74,410

-50,683

-60,123

-60,065

-63,469

0

0

0

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

-69,880

-74,924

-62,274

-70,121

-72,771

-79,870

-57,966

-55,087

-67,239

-43,380

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Equity in Losses of 50% or Less Owned Companies

-11,067

-14,304

-13,824

-13,521

-7,236

-3,552

7,613

1,329

3,621

3,851

-11,247

-3,151

-8,037

-6,314

0

0

0

Loss from Continuing Operations

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

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

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Net Loss

-90,414

-98,695

-84,747

-82,272

-78,637

-82,052

-46,179

-52,769

-62,629

-38,540

-128,218

-133,869

-128,169

-133,150

0

0

0

Net Loss attributable to Noncontrolling Interests in Subsidiaries

-7,181

-5,858

-4,570

-4,583

-4,313

-4,444

-5,326

-7,398

-8,290

-5,639

-4,781

-2,974

-686

-1,103

0

0

0

Net Loss attributable to SEACOR Marine Holdings Inc.

-83,233

-92,837

-80,177

-77,689

-74,324

-77,608

-40,853

-45,371

-54,339

-32,901

-123,437

-130,895

-127,483

-132,047

0

0

0

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