NYSE$SMHI

SEACOR Marine Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced second quarter 2024 results, with a decrease in operating income and DVP margin due to increased drydocking and major repair expenses.

SEACOR Marine reported consolidated operating revenues of $69.9 million for Q2 2024, with an operating loss of $3.9 million and direct vessel profit of $20.3 million. The results reflect a decrease in operating income and DVP margin compared to the previous year, primarily due to increased drydocking and major repair expenses.

  • Revenues increased by 2.3% compared to Q2 2023 and 11.3% compared to Q1 2024.
  • Average day rates increased by 25.5% to $19,141 compared to Q2 2023.
  • Fleet utilization decreased to 69% from 78% in Q2 2023.
  • DVP margin decreased to 29.1% from 44.8% in Q2 2023, impacted by $8.5 million in drydocking and major repairs.

Headline financials

Total Revenue

$69.9M

Previous: $66.9M+4.4%
EPS

-$0.45

Previous: -$0.17-164.7%
DVP Margin

29.1%

No prior period
Capital Expenditures

-$4.07M

Previous: -$505K-706.7%
Free Cash Flow

-$16.6M

Previous: -$5.08M-226.2%
Net Income

-$12.5M

Previous: -$4.57M-173.1%
Operating Income

-$3.93M

Previous: $2.88M-236.6%
Gross Profit

$20.3M

Previous: $30.6M-33.5%
Cash & Equivalents

$40.6M

Previous: $40.8M-0.4%
Total Assets

$722M

Previous: $784M-8.0%
Stock-Based Comp

$1.59M

Previous: $1.72M-7.9%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$69.9M

Q2 2024+4.4%vs Q2 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

SEACOR Marine anticipates improved utilization and performance for the remainder of 2024 and into 2025, driven by the completion of maintenance schedules and favorable pricing.

Tailwinds

  • The company has $403.9 million of contracted revenue backlog, including options, with an average contract duration of approximately one year.
  • Average day rates are expected to improve as contracts roll off.
  • The company is well advanced in this year’s maintenance schedule, which should translate into improved utilization.
  • Improved utilization, coupled with more favorable pricing, should lead to significant improvements in performance.
  • The company is investing in its fleet by installing hybrid battery systems on four PSVs.

Headwinds

  • Utilization was affected by near-term softer demand in the U.S.
  • Utilization was affected by longer re-marketing time between jobs internationally.
  • There are delays in the project schedules of customers in the U.S., particularly in decommissioning and offshore wind.
  • Shipyards and vendors continue to address various capacity challenges.
  • Some drydockings and major repairs have taken longer than expected.

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 2024

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro