NYSE$SMHI

SEACOR Marine Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Second quarter results for 2023 were announced, revealing improvements in revenue, utilization, and day rates.

SEACOR Marine's second quarter 2023 results showed significant improvements compared to the previous year, with increased operating revenues, operating income, and direct vessel profit. The company experienced higher day rates and utilization, driven by its international business segments, while also making progress in Latin America. However, the U.S. business was hampered by low activity levels in the Gulf of Mexico and delays in offshore wind contracts.

  • Consolidated operating revenues increased to $66.9 million, up from $54.0 million in Q2 2022.
  • Operating income was $2.9 million, compared to an operating loss of $15.5 million in Q2 2022.
  • Direct vessel profit (DVP) reached $30.6 million, a significant increase from $9.9 million in Q2 2022.
  • Average utilization rate was 78%, the highest for a second quarter since 2013.

Headline financials

Total Revenue

$66.9M

Previous: $54M+23.8%
EPS (adj)

-$0.17

Previous: -$0.72+76.4%
Capital Expenditures

-$505K

Previous: -$37K-1264.9%
Free Cash Flow

-$5.08M

Previous: -$19.2M+73.5%
Net Income

-$4.57M

Previous: -$19.1M+76.1%
Operating Income

$2.88M

Previous: -$15.5M+118.5%
Gross Profit

$30.6M

Previous: $9.87M+209.9%
Cash & Equivalents

$40.8M

Previous: $22.6M+80.2%
Total Assets

$784M

Previous: $877M-10.6%
Stock-Based Comp

$1.72M

Previous: $334K+415.9%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$66.9M

Q2 2023+23.8%vs Q2 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

Company expects to improve profitability by focusing on improving utilization and average day rates.

Tailwinds

  • Cyclical recovery continues with consecutive quarters of improved average day rates and utilization.
  • Meaningful cash flows from operations through a strong conversion rate.
  • Highest DVP the Company has generated since 2014.
  • Increase in DVP was primarily due to higher day rates and utilization as well as lower operating expenses.
  • International business segments, most notably Africa and Europe, have been virtually sold out during the quarter, and the Middle East.

Headwinds

  • U.S. business was hampered in the second quarter by low activity levels on the shelf of the Gulf of Mexico.
  • Low activity driven in part by the bankruptcy of a significant operator.
  • Delays in contract startups for several offshore wind contracts in the Northeast.
  • One of the company's premium liftboats in the U.S. remained offhire for previously reported extended repairs.
  • Vessel will return to service once temporary repairs are completed during the second half of 2023.

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 Q2 2023

Historical avgQ2 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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