NYSE$SMHI

SEACOR Marine Holdings Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced third quarter 2020 results

SEACOR Marine reported consolidated operating revenues of $45.7 million, an operating loss of $11.4 million, and direct vessel profit of $16.6 million for Q3 2020. The results were impacted by multiple hurricanes in the U.S. Gulf of Mexico, the COVID-19 pandemic, and volatility in oil prices.

  • Average dayrates, excluding those for the wind crew transfer vessel fleet, were $11,323 in the third quarter of 2020 compared to $10,946 in the third quarter of 2019.
  • Administrative and general expenses in the third quarter were $10.2 million, including a one-time restructuring charge of $0.25 million as a result of SEACOR Marine’s cost reduction initiative.
  • SEACOR Marine completed its Transformation Plan which resulted in the achievement of the previously announced target of $8.0 million in annual savings.
  • Net loss attributable to SEACOR Marine was $18.1 million ($0.72 loss per basic and diluted share) and operating loss was $11.4 million.

Headline financials

Total Revenue

$45.7M

Previous: $54.7M-16.5%
EPS (adj)

-$0.72

Previous: -$0.49-46.9%
Capital Expenditures

-$24.9M

Previous: -$49.6M+49.7%
Free Cash Flow

-$43M

Previous: -$68M+36.7%
Net Income

-$18.1M

Previous: -$18.4M+2.0%
Operating Income

-$11.4M

Previous: -$4.42M-156.9%
Gross Profit

$16.6M

Previous: $27.5M-39.7%
Cash & Equivalents

$45.2M

Previous: $38.2M+18.4%
Total Assets

$1.06B

Previous: $1.04B+1.6%
Stock-Based Comp

$3.79M

No prior period

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$45.7M

Q3 2020-16.5%vs Q3 2019
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

SEACOR Marine · $45.7M total across 3 segments · Q3 2020

  • Time Charter
    $43.6M
  • Other Marine Services
    $1.44M
  • Bareboat Charter
    $676K

Forward guidance

SEACOR Marine expects volatility to continue for at least the remainder of this year and will continue to closely monitor the level of activity from its oil and gas customers and adjust its operations accordingly.

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 Q3 2020

Historical avgQ3 2020

-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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