SH

SEACOR Marine Holdings

SMHI
NYSEEnergy

Income Statement

Total Revenue$271.36M
Gross Profit$74.11M
Operating Income$-10.43M
EBITDA$11.52M
EBIT$-40.11M
Pre-tax Income$-17.24M
Net Income$-78.12M

Balance Sheet

Cash Equivalent$54.76M
Total Debt$319.74M
Book Value$327.53M
Book Value Per Share11.90

Key Ratios

Return on Equity (ROE)-26.17%
Return on Assets (ROA)-10.73%
Return on Invested Capital (ROI)-12.13%
Net Profit Margin-28.74%
Current Ratio2.05
Quick Ratio1.96
Long-Term Debt / Equity0.77