NYSE$SMHI

SEACOR Marine Holdings Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced fourth quarter 2022 results, showing improvements in revenues and utilization despite seasonal challenges, with strategic debt restructuring and investments in hybrid PSVs.

SEACOR Marine Holdings Inc. reported consolidated operating revenues of $57.9 million for Q4 2022, with an operating loss of $10.5 million and a direct vessel profit of $13.6 million. The company achieved an average utilization rate of 76%, the highest for a fourth quarter since 2013. Despite a decrease in DVP due to higher maintenance expenses, the company extended the maturity of senior convertible debt and committed to upgrading an additional PSV to hybrid propulsion.

  • Consolidated operating revenues reached $57.9 million.
  • Operating loss was $10.5 million.
  • Direct vessel profit was $13.6 million.
  • Average utilization rate was 76%, the highest for a fourth quarter since 2013.

Headline financials

Total Revenue

$57.9M

Previous: $48M+20.8%
EPS (adj)

-$0.50

Previous: -$0.62+19.4%
Capital Expenditures

$185K

Previous: $443K-58.2%
Net Income

-$13.3M

Previous: -$15.8M+15.8%
Operating Income

-$10.5M

Previous: -$14.7M+28.8%
Gross Profit

$13.6M

Previous: $12.9M+5.1%
Cash & Equivalents

$40M

Previous: $37.6M+6.2%
Total Assets

$816M

Previous: $913M-10.6%
Stock-Based Comp

$1.96M

Previous: $1.24M+57.8%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$57.9M

Q4 2022+20.8%vs Q4 2021
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 a stronger DVP conversion rate due to recent chartering activity for liftboats and hybrid PSVs, and plans to capture repricing opportunities as contracts rollover, however, timing is uncertain for repairing and returning the weather related damaged liftboat to service.

Tailwinds

  • Recent chartering activity for liftboats and hybrid PSVs should translate into a stronger DVP conversion rate.
  • Tendering activity remains healthy.
  • Plan to capture further repricing opportunities as contracts rollover.
  • Customers are engaging in additional project startups.
  • Seasonality factors are improving.

Headwinds

  • Decrease in DVP was primarily due to higher maintenance and repair expenses in the PSV fleet.
  • Low utilization of a few fully crewed and available vessels, particularly in the North Sea.
  • Weather related damage to one of the premium liftboats in the U.S.
  • Timing is uncertain for repairing and returning the liftboat to service.
  • Insurance coverage for the repairs as well as for loss-of-hire for this liftboat.

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 2022

Historical avgQ4 2022

-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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