NYSE$SMHI

SEACOR Marine Holdings Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Announced fourth quarter 2020 results.

SEACOR Marine Holdings Inc. reported consolidated operating revenues from continuing operations for the fourth quarter of 2020 were $36 million, operating loss was $16.9 million, and direct vessel profit (“DVP”) was $10.5 million. Net loss attributable to SEACOR Marine’s continuing operations was $38.9 million ($1.54 loss per basic and diluted share).

  • Entered into definitive agreement to sell Windcat Workboat Holdings Ltd. (“Windcat”) and its crew transfer business with the transaction closing on January 12, 2021.
  • Average dayrates, excluding those for the wind crew transfer vessel fleet, were $10,931 in the fourth quarter of 2020 compared to $10,846 in the fourth quarter of 2019.
  • $9.7 million in equity in losses of 50% or less owned companies.
  • Delivery and entry into service of a new platform supply vessel equipped with a hybrid battery power system.

Headline financials

Total Revenue

$36M

Previous: $49.1M-26.5%
EPS (adj)

-$1.54

Previous: -$0.74-108.1%
Capital Expenditures

-$4.13M

Previous: $5.89M-170.2%
Net Income

-$38.8M

Previous: -$20.5M-89.9%
Operating Income

-$16.9M

Previous: -$10.5M-61.1%
Gross Profit

-$965K

Previous: $23.1M-104.2%
Cash & Equivalents

$32.7M

Previous: $81.4M-59.9%
Total Assets

$1.02B

Previous: $1.01B+0.8%
Stock-Based Comp

$859K

Previous: $5.36M-84.0%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$36M

Q4 2020-26.5%vs Q4 2019
Beat estimate in 5 of 13 quarters(38%)
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 is optimistic about the future.

Tailwinds

  • Commodity prices supporting our oil and gas markets recovered substantially in the fourth quarter of 2020, reaching pre-pandemic levels for the first time, with continued upward momentum since the beginning of 2021.
  • COVID-19 operating protocols are getting clearer and better every day.
  • Our liquidity is strong with $42.6 million of net cash proceeds from the Windcat sale.
  • We have a diverse and technologically superior asset base with a dedicated and motivated team of employees.
  • SEACOR Marine is also uniquely positioned to benefit from an increasing focus on sustainability and the transition to a lower carbon economy.

Headwinds

  • The fourth quarter results reflect continued depressed levels of utilization, primarily for our liftboat fleet in the United States
  • higher expenses in connection with COVID-19 operating protocols
  • seasonality
  • Expenses were $4.9 million higher than in the fourth quarter of 2019, mostly due to increased expenses associated with COVID-19 operating protocols and higher expenses in the Middle East.
  • our results reflect our share of the equity losses in our joint ventures in Latin America primarily in our UP Offshore investment in Brazil.

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 Q4 2020

Historical avgQ4 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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