NYSE$SMHI

SEACOR Marine Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

SEACOR Marine's Q1 2023 results reflected building momentum in the cyclical recovery with improved day rates, revenues, and direct vessel profit.

SEACOR Marine announced its Q1 2023 results, demonstrating a 31.5% increase in revenues compared to Q1 2022. The company reported operating revenues of $60.0 million, operating income of $0.2 million, and a net loss of $9.6 million ($0.36 loss per share). Average utilization rate was 76%, and average day rates reached $14,314, the highest since Q4 2015.

  • Revenues increased by 31.5% compared to the first quarter of 2022.
  • Average utilization rate reached 76%, the highest for a first quarter since 2014.
  • Average day rates improved to $14,314, the highest since the fourth quarter of 2015.
  • DVP margin increased 272.4% from the first quarter of 2022.

Headline financials

Total Revenue

$60M

Previous: $45.6M+31.5%
EPS (adj)

-$0.36

Previous: -$0.56+35.7%
Capital Expenditures

-$470K

Previous: -$20K-2250.0%
Free Cash Flow

-$10.1M

Previous: -$14.9M+32.3%
Net Income

-$9.59M

Previous: -$14.8M+35.4%
Operating Income

$185K

Previous: -$17.1M+101.1%
Gross Profit

$22.7M

Previous: $6.1M+272.4%
Cash & Equivalents

$40.6M

Previous: $36.3M+11.7%
Total Assets

$804M

Previous: $903M-11.0%
Stock-Based Comp

$1.23M

Previous: $1.07M+14.2%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$60M

Q1 2023+31.5%vs Q1 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

SEACOR Marine · $54M total across 3 segments · Q2 2022

  • Time Charter
    $49.5M
  • Other Marine Services
    $4.47M
  • Bareboat Charter
    $48K

Forward guidance

CEO remains optimistic about 2023, citing the company's performance in the first quarter and increased demand across all business segments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.5%

Avg return

Earnings day

-2.9%

Avg return

5 days after

+2.3%

Avg return

30 days after

41%

16 / 39 earnings

Positive

+15.9%

Q4 2023

Best reaction

-18.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.5%-0.7%-0.1%
Q4 2025-8.0%-6.4%-7.3%
Q3 2025+3.3%+14.0%+17.5%
Q1 2025-0.2%+4.8%+12.9%
Q4 2024+4.4%-7.9%-9.5%
Q3 2024-18.7%-20.2%-17.8%
Q2 2024-9.5%-21.1%-15.4%
Q1 2024+2.5%-4.2%+7.7%
Q4 2023+15.9%+14.9%+33.4%
Q3 2023-1.7%-1.9%-10.3%
Q2 2023-3.6%+1.4%+8.3%
Q1 2023+4.5%+7.4%+16.2%
Q4 2022-6.6%-7.7%-29.8%
Q3 2022-4.1%-5.0%+15.4%
Q2 2022-2.9%-0.6%+2.4%
Q1 2022-1.0%-4.1%+15.0%
Q4 2021+0.3%-13.1%+34.1%
Q3 2021+6.3%+6.3%-15.8%
Q2 2021+5.6%+3.3%+10.3%
Q1 2021-3.9%-10.5%+10.8%
Q4 2020+4.2%-2.4%-8.0%
Q3 2020+7.1%+2.9%+26.5%
Q2 2020-2.3%+8.2%-2.3%
Q1 2020-13.3%-22.4%+63.1%
Q4 2019-1.1%-19.6%-44.1%
Q3 2019+0.3%-8.0%-10.3%
Q2 2019+2.6%-1.6%+8.2%
Q1 2019-5.7%+0.1%+1.8%
Q4 2018-10.4%-4.1%+2.7%
Q3 2018+1.9%+1.9%-12.0%
Q2 2018-3.2%-0.8%-6.9%
Q1 2018-5.4%-8.3%-8.8%
Q4 2015-3.3%-2.4%+19.6%
Q4 2017-3.3%-2.4%+19.6%
Q3 2017-5.8%-7.3%-12.8%
Q2 2017-7.5%-13.5%-14.2%
Q1 2016+2.1%+6.1%-2.8%
Q1 2017+2.1%+6.1%-2.8%
Q4 2016+2.1%+6.1%-2.8%

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