NYSE$SMHI

SEACOR Marine Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced first quarter 2024 results, reflecting increased day rates and lower seasonal utilization.

SEACOR Marine's first quarter 2024 saw a revenue increase of 2.6% compared to Q1 2023, but a decrease of 14.1% compared to Q4 2023. The company experienced an operating loss of $10.6 million and a net loss of $23.1 million, impacted by higher operating expenses due to scheduled maintenance and vessel repositioning.

  • Revenues increased by 2.6% compared to the first quarter of 2023 but decreased by 14.1% from the fourth quarter of 2023.
  • Average day rates increased to $19,042, a 33.0% increase from the first quarter of 2023 and a 5.6% increase from the fourth quarter of 2023.
  • DVP margin decreased to 23.4% due to $8.5 million of drydocking and major repairs expensed during the quarter.
  • Net loss was $23.1 million ($0.84 loss per basic and diluted share), compared to a net loss of $9.6 million in the first quarter of 2023.

Headline financials

Total Revenue

$62.8M

Previous: $60M+4.7%
EPS (adj)

-$0.84

Previous: -$0.36-133.3%
Capital Expenditures

-$3.42M

Previous: -$470K-626.8%
Free Cash Flow

-$26.5M

Previous: -$10.1M-163.3%
Net Income

-$23.1M

Previous: -$9.59M-140.6%
Operating Income

-$10.6M

Previous: $185K-5835.1%
Gross Profit

$14.7M

Previous: $22.7M-35.4%
Cash & Equivalents

$59.6M

Previous: $40.6M+46.9%
Total Assets

$745M

Previous: $804M-7.3%
Stock-Based Comp

$1.65M

Previous: $1.23M+34.1%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$62.8M

Q1 2024+4.7%vs Q1 2023
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

The Company expects significantly improved utilization as they complete vessel repositioning and enter new contracts. Demand for premium liftboats remains very strong, and they have opportunities to redeploy other assets to more active markets. They continue to see tight supply and growing demand worldwide.

Tailwinds

  • Expect significantly improved utilization as vessel repositioning completes and new contracts begin.
  • Demand for premium liftboats remains very strong.
  • Opportunities to redeploy assets to more active markets.
  • Tight supply and growing demand worldwide.
  • Efforts during the first quarter of 2024 will place the company in an optimal position to utilize its assets to their full potential.

Headwinds

  • Limited permitting for offshore activity for customers in the oil and gas sector in the U.S.
  • Delays in decommissioning plans in the U.S..
  • U.S. offshore windfarm projects have been delayed.
  • Higher operating expenses due to scheduled maintenance.
  • Lower utilization due to vessel repositioning.

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 2024

Historical avgQ1 2024

-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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