US Stock MarketDetailed Quotes
SMHI Seacor Marine
- 6.200
- -0.240-3.73%
Close Nov 15 16:00 ET
- 6.200
- 0.0000.00%
Post 16:02 ET
171.40MMarket Cap-3734P/E (TTM)
6.510High6.144Low212.43KVolume6.440Open6.440Pre Close1.33MTurnover0.88%Turnover RatioLossP/E (Static)27.65MShares15.36052wk High0.53P/B150.03MFloat Cap6.02052wk Low--Dividend TTM24.20MShs Float30.395Historical High--Div YieldTTM5.68%Amplitude1.460Historical Low6.255Avg Price1Lot Size
Seacor Marine Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -91.18%626K | -415.40%-12.25M | -1,198.73%-7.17M | 161.21%8.95M | 46.58%-1.48M | 205.37%7.1M | 162.45%3.88M | -149.51%-552K | -257.93%-14.62M | -164.39%-2.78M |
| Net income from continuing operations | -1,751.19%-16.35M | -173.09%-12.48M | -140.58%-23.07M | 87.00%-9.31M | 142.94%5.73M | 96.37%-883K | 76.09%-4.57M | 35.37%-9.59M | -316.22%-71.65M | 15.80%-13.34M |
| Operating gains losses | 35.42%-1.02M | -1,462.86%-547K | 152.08%1.72M | -2.17%-23.26M | -59.97%-18.34M | -285.82%-1.58M | 98.47%-35K | 61.51%-3.31M | 82.43%-22.77M | -176.87%-11.47M |
| Depreciation and amortization | -3.97%12.93M | -4.69%12.94M | -6.39%12.88M | -3.82%53.82M | -4.42%13.02M | -2.12%13.46M | -4.46%13.58M | -4.24%13.76M | -2.51%55.96M | -4.04%13.62M |
| Deferred tax | -241.77%-3.28M | 25.42%-3.79M | -11.21%-1.85M | -5,317.53%-5.06M | 175.86%2.64M | -115.79%-960K | -49.03%-5.08M | 52.99%-1.66M | -98.00%97K | 134.41%957K |
| Other non cash items | 18.52%2.2M | -2.34%2.29M | 8.31%2.39M | 47.18%9.12M | 1,313.84%2.72M | -17.32%1.85M | -7.86%2.35M | 34.76%2.2M | 6.52%6.2M | -114.55%-224K |
| Change In working capital | 137.00%2.95M | -73.87%-13.7M | 70.98%-894K | -398.84%-28.12M | -244.39%-9.2M | -25.97%-7.96M | -623.60%-7.88M | -129.49%-3.08M | -63.84%9.41M | -24.32%6.37M |
| -Change in receivables | -892.24%-7.41M | -120.71%-6.93M | 143.53%4.29M | -2,540.34%-17.22M | -250.76%-3.47M | 68.67%-747K | 29.85%-3.14M | -352.48%-9.86M | -102.91%-652K | 299.05%2.3M |
| -Change in payables and accrued expense | 221.03%9.33M | 23.97%-4.38M | -157.87%-3.9M | -275.82%-13.19M | -939.53%-6.46M | -57.24%-7.71M | -216.91%-5.76M | 0.36%6.73M | 1,492.57%7.5M | -90.28%769K |
| -Change in other current assets | 109.33%1.03M | -335.50%-2.4M | -2,966.67%-1.29M | -10.59%2.29M | -77.76%733K | -48.96%493K | 166.08%1.02M | 127.44%45K | -17.80%2.56M | 99.03%3.3M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -91.18%626K | -415.40%-12.25M | -1,198.73%-7.17M | 161.21%8.95M | 46.58%-1.48M | 205.37%7.1M | 162.45%3.88M | -149.51%-552K | -260.90%-14.62M | -164.39%-2.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 245.77%2.12M | -110.61%-572K | -128.14%-3.42M | -15.01%49.13M | 578.88%33.05M | -103.17%-1.46M | 252.65%5.39M | 122.12%12.14M | -19.50%57.8M | 253.42%4.87M |
| Net PPE purchase and sale | 132.86%2.12M | -245.92%-572K | -147.84%-3.42M | 444.10%34.13M | 25,136.36%33.05M | -2,589.58%-6.46M | -71.05%392K | 34.99%7.14M | -72.89%6.27M | 70.20%-132K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 83.95%66M | 74.86%-528K |
| Net other investing changes | ---- | ---- | ---- | 203.65%15M | --0 | 124.57%5M | 2,757.14%5M | 2,740.91%5M | -532.65%-14.47M | 977.46%5.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 245.77%2.12M | -110.61%-572K | -128.14%-3.42M | -15.01%49.13M | 578.88%33.05M | -103.17%-1.46M | 252.65%5.39M | 122.12%12.14M | -19.50%57.8M | 253.42%4.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -181.99%-7.74M | 30.93%-6.48M | -3.71%-11.39M | 58.92%-16.99M | 38.40%-6.07M | 166.05%9.44M | -0.70%-9.38M | -39.21%-10.98M | 47.77%-41.36M | -57.15%-9.86M |
| Net issuance payments of debt | -169.03%-7.78M | 29.49%-6.54M | 13.56%-7.54M | 66.69%-12.83M | 19.63%-6.1M | 178.83%11.27M | -0.13%-9.28M | -18.55%-8.72M | 50.73%-38.5M | -26.61%-7.58M |
| Net common stock issuance | ---- | ---- | ---- | --24K | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --38K | --102K | --0 | -96.03%6K | --0 | --0 | --0 | -95.71%6K | 15,000.00%151K | --0 |
| Net other financing activities | --0 | 61.76%-39K | -69.90%-3.85M | -39.69%-4.2M | --0 | ---1.83M | -70.00%-102K | -237.20%-2.27M | -192.41%-3M | -734.93%-2.27M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -181.99%-7.74M | 30.93%-6.48M | -3.71%-11.39M | 58.92%-16.99M | 38.40%-6.07M | 166.05%9.44M | -0.70%-9.38M | -39.21%-10.98M | 47.77%-41.36M | -57.15%-9.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.58%42.86M | 42.40%62.16M | 95.45%84.13M | 4.43%43.05M | 15.40%58.64M | 68.11%43.55M | 9.37%43.65M | 4.43%43.05M | 4.25%41.22M | 9.61%50.81M |
| Current changes in cash | -133.11%-5M | -18,279.05%-19.3M | -3,720.10%-21.97M | 2,146.20%41.08M | 428.40%25.49M | -39.42%15.09M | 99.25%-105K | 146.41%607K | 7.34%1.83M | -51.24%-7.76M |
| Effect of exchange rate changes | -133.33%-1K | 0.00%-1K | --2K | 175.00%3K | 150.00%1K | 50.00%3K | 66.67%-1K | --0 | 81.82%-4K | -100.00%-2K |
| End cash Position | -35.43%37.86M | -1.58%42.86M | 42.40%62.16M | 95.45%84.13M | 95.45%84.13M | 15.40%58.64M | 68.11%43.55M | 9.37%43.65M | 4.43%43.05M | 4.43%43.05M |
| Free cash flow | -35.40%416K | -435.37%-12.91M | -935.71%-10.59M | 89.01%-1.66M | -73.15%-5.13M | 109.23%644K | 161.72%3.85M | -193.33%-1.02M | -824.56%-15.08M | -176.55%-2.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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