NYSE$SMHI

SEACOR Marine Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fourth quarter 2023 results, demonstrating revenue improvement and strategic asset sales.

SEACOR Marine reported consolidated operating revenues of $73.1 million, operating income of $22.6 million, and net income of $5.7 million for Q4 2023. The company saw a 26.2% increase in revenues compared to Q4 2022, with average day rates improving by 30.7% year-over-year. The company also completed the sales of a liftboat and a FSV during the fourth quarter, both considered non-core assets, generating total proceeds of $36.5 million and gains of $18.3 million.

  • Consolidated operating revenues reached $73.1 million.
  • Operating income was $22.6 million.
  • Net income stood at $5.7 million ($0.21 earnings per basic share and $0.20 earnings per diluted share).
  • Average day rates improved to $18,031, a 30.7% increase from Q4 2022.

Headline financials

Total Revenue

$77.1M

Previous: $57.9M+33.1%
EPS (adj)

$0.20

Previous: -$0.50+140.0%
Average Day Rates

$18K

No prior period
Fleet Utilization

71.0%

No prior period
Direct Vessel Profit

$29.8M

No prior period
Capital Expenditures

-$3.64M

Previous: $185K-2069.7%
Net Income

$5.7M

Previous: -$13.3M+142.7%
Operating Income

$22.6M

Previous: -$10.5M+316.2%
Gross Profit

$16.8M

Previous: $13.6M+23.6%
Stock-Based Comp

$1.51M

Previous: $1.96M-23.0%

Revenue & EPS history

SEACOR Marine · Revenue · Quarterly

$77.1M

Q4 2023+33.1%vs Q4 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

Seacor Marine anticipates strong demand for its fleet in 2024, with recent project cancellations not expected to impact vessels already engaged in those areas. The company is also committed to upgrading PSVs to hybrid power, enhancing operational efficiency and reducing environmental impact.

Tailwinds

  • Strong demand for the fleet is expected to continue in 2024.
  • Project cancellations in the Middle East and U.S. wind are not expected to impact vessels in those areas.
  • Growing demand is seen from other regions.
  • Commitment to acquire four state-of-the-art energy storage systems for PSV upgrades to hybrid power.
  • More than 50% of the PSV fleet will be hybrid powered, enhancing operational efficiency and reducing environmental impact.

Headwinds

  • Seasonally lower winter season may impact utilization.
  • Customers paused project activity for the winter, most notably in U.S. windfarms.
  • Scheduled maintenance and vessel repositioning may affect utilization in the short term.
  • Recent announcements about project cancellations in the Middle East and U.S. wind.
  • Temporary repairs were completed during the quarter.

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 2023

Historical avgQ4 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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