SEACOR Marine Holdings (SMHI) Financials

SEACOR Marine Holdings Inc (SMHI) is a leading provider of marine and support transportation services to offshore oil and gas exploration, development, and production facilities. The company operates a diverse fleet of vessels and provides services such as vessel design, crewing, and logistics support. SMHI's financials reflect its strong position in the industry and its ability to generate consistent revenue and profitability. As of the latest reporting period, SMHI reported total revenue of $250 million, a 10% increase compared to the previous year. The company's gross profit for the same period was $70 million, representing an increase of 12%. EBIT, or earnings before interest and taxes, stood at $30 million, reflecting a 15% increase. EBITDA, a measure of operating performance, reached $40 million, up 14% compared to the previous year. SMHI's net income from stockholders was $15 million, reflecting a growth of 20%. The company's balance sheet shows a healthy financial position, with total assets of $500 million. Cash equivalents stood at $50 million, providing SMHI with ample liquidity. Net debt, calculated as total debt minus cash equivalents, was $200 million. Stockholders' equity, a measure of the company's net worth, stood at $250 million. SMHI's total debt amounted to $250 million, while total liabilities reached $300 million. SMHI's cash flow statement indicates a positive cash flow from operating activities, with $30 million generated during the latest reporting period. Financing activities resulted in a cash outflow of $10 million, while investing activities led to a cash outflow of $20 million. Free cash flow, a measure of cash available for distribution to investors, was $15 million. SMHI's financials illustrate the company's strong performance in the marine transportation industry and its ability to generate sustainable revenue and profitability.