ランキング価格はじめての方へ
  1. 米国企業
  2. SEACOR Marine Holdings Inc.

SEACOR Marine Holdings Inc.SMHI

時価総額
$2.7億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net (Loss) Income--988333-72
Depreciation and amortization637264575756
Amortization Of Financing Costs-21110
Share Based Compensation1---55
Debt discount amortization756777
Allowance for credit losses-1-1-0010
Loss (gain) from equipment sales, retirements or impairments-24-9-5-18201
Gain from return of investments in 50% or less owned companies----9-
Gain on debt extinguishment----6313
Derivative gains203040-
Interest on finance lease---000
Cash settlement payments on derivative transactions, net--11121
Currency (gains) losses-2-1--1-12
Deferred income taxes-61-23-13250
Equity (earnings) losses4-3-14-8157
Proceeds From Dividends Received322253
Accounts receivables-2919-830-221
Other assets-6-1-0-7-3-3
Accounts payable and accrued liabilities-6-194-1808
Net cash (used in) provided by operating activities--9-309-15
Purchases of property and equipment6952552170
Proceeds From Sale Of Property Plant And Equipment11235621307
Purchase of subsidiary from joint venture---8--
Proceeds From Sale Of Property Net Of Transaction Costs And Cash Sold----39-
Investments in and advances to 50% or less owned companies5441723-
Excess distributions from equity investees-16--9-
Construction reserve funds transferred to short-term cash---4--
Construction reserve funds utilized-33-17-15-9--
Repayment Of Notes Receivable From Related Parties-00231
Cash Acquired From Acquisition2-----
Proceeds From Sale Of Equity Method Investments----066
Notes due from others-----29
Repayment Of Notes Receivable From Others-----14
Net cash provided by investing activities--2147258
Payments on long-term debt-4924237838
Payments on debt extinguishment costs----12
Proceeds From Stock Options And Warrants Exercised-11000
Payments on finance lease----00
Tax withholdings on restricted stock vesting and director share awards-----1
Net cash used in financing activities----23-79-41
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash--1-180-0-0
Net Change in Cash, Cash Equivalents and Restricted Cash, Continuing Operations---13-4822
Operating Activities--68-0-
Investing Activities---6-8--
Financing Activities---1--
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents--30--
Net Change in Cash, Restricted Cash and Cash Equivalents on Discontinued Operations--31-0-
Net Change in Cash, Cash Equivalents and Restricted Cash--16-10-4822
Interest Paid Net---222425
Income Taxes Paid Net---1331
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1---142--
Decrease in joint venture investments related to an acquisition---22--
Transfer Of Investments----3-
Acquisition of 50% or less owned company----23-
Noncash Or Part Noncash Acquisition Debt Assumed1---76--
Increase in long-term debt related to asset purchases---217-
Decrease in debt related to debt settlement----63-
Increase in capital expenditures in accounts payable and accrued liabilities---310-
Exchange of property and equipment-----9
Recognition Of New Right Of Use Asset Operating Leases----42
Recognition Of New Right Of Use Asset Financing Leases-----7