NYSE$SMHI

SEACOR Marine Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced third quarter 2023 results, showing improvements in revenue, operating income, and direct vessel profit compared to the previous year and quarter.

SEACOR Marine's Q3 2023 results reflect a continued cyclical recovery with a meaningful improvement in average day rates and strong recovery in cash flows from operations. The company reported consolidated operating revenues of $75.6 million, operating income of $9.8 million, and a net loss of $0.9 million ($0.03 loss per share).

  • 26.4% improvement in revenues from the third quarter of 2022 and a 13.0% improvement from the second quarter of 2023.
  • Average day rates of $18,046, a 35.3% improvement from the third quarter of 2022, and a 18.3% improvement from the second quarter of 2023.
  • DVP margin increased 132.9% from the third quarter of 2022 and increased 20.2% from the second quarter of 2023.
  • Refinanced $104.8 million of indebtedness maturing in the 2023-2026 period with a new $122.0 million senior secured term loan facility maturing in 2028.

Headline financials

Total Revenue

$75.6M

Previous: $59.8M+26.4%
EPS (adj)

-$0.03

Previous: -$0.91+96.7%
Capital Expenditures

-$6.96M

Previous: -$277K-2412.6%
Free Cash Flow

-$7.84M

Previous: -$24.6M+68.2%
Net Income

-$883K

Previous: -$24.4M+96.4%
Operating Income

$9.83M

Previous: -$10.9M+190.2%
Gross Profit

$36.8M

Previous: $15.8M+132.9%
Cash & Equivalents

$55.8M

Previous: $47.5M+17.5%
Total Assets

$780M

Previous: $843M-7.4%
Stock-Based Comp

$1.54M

Previous: $1.23M+25.5%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$75.6M

Q3 2023+26.4%vs Q3 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

The third quarter is seasonally busy, and the company expects some slowdown domestically and internationally as they enter the winter months for scheduled maintenance and 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 Q3 2023

Historical avgQ3 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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