SEACOR Marine Holdings Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
| Rok finansowy |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-11 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
83 |
60 |
57 |
54 |
44 |
34 |
42 |
48 |
49 |
52 |
61 |
70 |
71 |
56 |
64 |
55 |
49 |
42 |
42 |
46 |
36 |
37 |
43 |
44 |
48 |
46 |
54 |
60 |
58 |
60 |
67 |
76 |
77 |
63 |
70 |
69 |
70 |
55 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.66% |
-42.71% |
-26.10% |
-11.66% |
11.2% |
50.8% |
43.4% |
46.9% |
43.8% |
8.8% |
6.0% |
-22.14% |
-30.82% |
-25.79% |
-34.92% |
-16.46% |
-26.55% |
-12.53% |
2.2% |
-4.45% |
33.1% |
24.9% |
26.2% |
36.9% |
20.8% |
31.5% |
23.8% |
26.4% |
33.1% |
4.7% |
4.4% |
-8.81% |
-9.43% |
-11.58% |
| Marża brutto |
28.8% |
-6.36% |
-3.89% |
-2.30% |
-4.68% |
-33.75% |
-39.68% |
-18.96% |
-22.61% |
-17.33% |
-10.75% |
2.1% |
12.4% |
-16.66% |
-1.54% |
13.2% |
8.4% |
-3.08% |
3.1% |
-3.14% |
-18.21% |
-15.53% |
-12.02% |
-11.91% |
-8.20% |
-20.48% |
-9.89% |
1.4% |
-1.15% |
13.7% |
24.4% |
48.6% |
21.8% |
2.9% |
10.6% |
3.9% |
33.1% |
24.5% |
| Koszty i Wydatki (mln) |
110 |
76 |
71 |
66 |
61 |
58 |
81 |
67 |
73 |
73 |
83 |
81 |
74 |
78 |
77 |
60 |
57 |
54 |
55 |
57 |
51 |
51 |
57 |
58 |
63 |
65 |
70 |
69 |
69 |
63 |
64 |
51 |
73 |
73 |
74 |
75 |
58 |
53 |
| EBIT (mln) |
-6 |
-17 |
-35 |
-41 |
-83 |
-19 |
-45 |
-29 |
-36 |
-24 |
-21 |
-10 |
-11 |
-21 |
-16 |
-4 |
-10 |
-25 |
-17 |
-11 |
-17 |
-17 |
8 |
-14 |
-15 |
-17 |
-16 |
-8 |
-10 |
-3 |
3 |
10 |
5 |
-11 |
-4 |
-6 |
11 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1378.7% |
12.0% |
29.8% |
-29.07% |
-56.68% |
31.4% |
-53.14% |
-65.13% |
-68.77% |
-13.94% |
-21.54% |
-56.48% |
-6.18% |
17.2% |
1.4% |
156.9% |
61.1% |
-32.76% |
150.0% |
25.7% |
-13.25% |
3.4% |
-285.80% |
-40.78% |
-28.77% |
-82.75% |
118.5% |
216.3% |
143.7% |
259.1% |
-237.89% |
-165.91% |
132.0% |
119.7% |
| EBIT (%) |
-6.73% |
-27.70% |
-60.26% |
-75.88% |
-186.47% |
-54.18% |
-105.89% |
-60.92% |
-72.61% |
-47.20% |
-34.60% |
-14.46% |
-15.77% |
-37.35% |
-25.61% |
-8.08% |
-21.39% |
-58.98% |
-39.92% |
-24.85% |
-46.93% |
-45.34% |
19.5% |
-32.70% |
-30.59% |
-37.55% |
-28.75% |
-14.14% |
-18.04% |
-4.93% |
4.3% |
13.0% |
5.9% |
-16.90% |
-5.68% |
-9.40% |
15.2% |
3.8% |
| Przychody fiansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
2 |
3 |
3 |
3 |
3 |
5 |
4 |
5 |
6 |
6 |
8 |
7 |
8 |
8 |
7 |
7 |
8 |
7 |
9 |
8 |
8 |
7 |
6 |
6 |
7 |
7 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
-10 |
10 |
| Amortyzacja (mln) |
15 |
2 |
15 |
14 |
14 |
2 |
15 |
16 |
20 |
20 |
18 |
17 |
17 |
16 |
16 |
16 |
15 |
13 |
14 |
15 |
10 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
| EBITDA (mln) |
10 |
-17 |
-15 |
-13 |
-67 |
4 |
-33 |
-1 |
-8 |
-16 |
-6 |
11 |
19 |
-5 |
-1 |
15 |
4 |
-4 |
-1 |
1 |
-3 |
-0 |
-0 |
10 |
-0 |
-2 |
0 |
6 |
12 |
13 |
16 |
24 |
18 |
2 |
9 |
5 |
-26 |
7 |
| EBITDA(%) |
11.8% |
-27.69% |
-26.41% |
-23.77% |
-43.14% |
-71.58% |
-93.52% |
-39.85% |
-47.09% |
-3.97% |
-5.45% |
10.8% |
-4.36% |
-6.84% |
7.9% |
-9.12% |
-14.84% |
8.7% |
6.1% |
11.1% |
-41.86% |
4.1% |
-0.16% |
21.8% |
-0.87% |
-10.66% |
-2.22% |
8.9% |
-18.37% |
18.0% |
24.8% |
4.1% |
22.8% |
3.6% |
12.8% |
7.5% |
-36.81% |
12.5% |
| NOPLAT (mln) |
-27 |
-22 |
-41 |
-44 |
-83 |
-11 |
-52 |
-21 |
-33 |
-42 |
-31 |
-13 |
-6 |
-29 |
-26 |
-9 |
-19 |
-26 |
-23 |
-21 |
-27 |
-24 |
63 |
-11 |
-21 |
-23 |
-21 |
-16 |
-10 |
-9 |
-6 |
-1 |
12 |
-21 |
-14 |
-18 |
-30 |
-15 |
| Podatek (mln) |
8 |
-7 |
-14 |
-15 |
-28 |
-3 |
-14 |
-6 |
-51 |
-10 |
-5 |
1 |
-0 |
-4 |
-3 |
1 |
-2 |
-7 |
-15 |
-3 |
2 |
-3 |
16 |
-1 |
-1 |
-2 |
-2 |
8 |
4 |
1 |
-1 |
2 |
6 |
1 |
-1 |
-1 |
-2 |
1 |
| Zysk Netto (mln) |
-18 |
-12 |
-31 |
-28 |
-62 |
-7 |
-34 |
-20 |
29 |
-29 |
-25 |
-16 |
-8 |
-26 |
-28 |
-18 |
-20 |
-16 |
-6 |
-18 |
-39 |
6 |
49 |
-6 |
-16 |
-21 |
-20 |
-24 |
-15 |
-10 |
-5 |
-3 |
6 |
-23 |
-12 |
-16 |
-26 |
-15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
233.3% |
-38.16% |
11.2% |
-26.70% |
147.0% |
289.9% |
-26.38% |
-22.07% |
-126.91% |
-11.39% |
13.4% |
15.6% |
162.4% |
-37.59% |
-78.61% |
-1.97% |
89.8% |
137.7% |
903.6% |
-67.76% |
-59.18% |
-441.22% |
-140.02% |
313.4% |
-8.38% |
-50.64% |
-76.60% |
-86.90% |
139.5% |
127.8% |
173.1% |
417.9% |
-557.78% |
-32.86% |
| Zysk netto (%) |
-22.22% |
-19.97% |
-53.40% |
-51.61% |
-138.80% |
-21.56% |
-80.32% |
-42.82% |
58.7% |
-55.75% |
-41.23% |
-22.71% |
-10.99% |
-45.42% |
-44.12% |
-33.72% |
-41.69% |
-38.20% |
-14.50% |
-39.57% |
-107.69% |
16.5% |
114.0% |
-13.35% |
-33.04% |
-44.99% |
-36.16% |
-40.31% |
-25.06% |
-16.88% |
-6.83% |
-4.18% |
7.4% |
-36.75% |
-17.87% |
-23.72% |
-37.57% |
-27.91% |
| EPS |
-1.05 |
-0.68 |
-1.73 |
-1.58 |
-3.48 |
-0.42 |
-1.93 |
-1.17 |
1.65 |
-1.64 |
-1.19 |
-0.71 |
-0.36 |
-1.11 |
-1.21 |
-0.78 |
-0.86 |
-0.66 |
-0.25 |
-0.72 |
-1.54 |
0.24 |
1.92 |
-0.23 |
-0.62 |
-0.78 |
-0.74 |
-0.9 |
-0.54 |
-0.38 |
-0.17 |
-0.12 |
0.21 |
-0.84 |
-0.45 |
-0.59 |
-0.94 |
-0.56 |
| EPS (rozwodnione) |
-1.05 |
-0.68 |
-1.73 |
-1.58 |
-3.48 |
-0.42 |
-1.93 |
-0.95 |
1.2 |
-1.64 |
-1.19 |
-0.71 |
-0.35 |
-1.11 |
-1.21 |
-0.78 |
-0.86 |
-0.66 |
-0.24 |
-0.72 |
-1.54 |
0.24 |
1.79 |
-0.23 |
-0.62 |
-0.78 |
-0.73 |
-0.9 |
-0.54 |
-0.38 |
-0.17 |
-0.12 |
0.2 |
-0.84 |
-0.45 |
-0.59 |
-0.94 |
-0.56 |
| Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
21 |
23 |
22 |
23 |
23 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
| Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
22 |
22 |
18 |
21 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
28 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
27 |
28 |
28 |
28 |
28 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |