Overview
Compare with Euroseas, High-Trend International Group or DIANA SHIPPING INC., or pick any stock.
- TickerSMHI on NYSE2
- IndustryDeep Sea Foreign Transportation of Freight2
- HeadquartersHouston, United States2
- Incorporated inDE3
- Business address12121 Wickchester Lane, Suite 500, Houston, Tx 770793
- Filer categoryAccelerated filer, Smaller reporting company3
- Legal formCorporation2
- LEI5493003LNKFW1W43N0302
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O NATIONAL REGISTERED AGENTS, INC., 19801 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 56576832
See how the biggest companies compare on our leaderboards
SEACOR Marine’s principal executive office is located at 12121 Wickchester Lane, Suite 500, Houston, Texas 77079, and its telephone number is (346) 980-1700. SEACOR Marine’s website address is www.seacormarine.com . Any reference to SEACOR Marine’s website is not intended to incorporate the information on the website into this Annual Report on Form 10-K.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Time Charter brought in 95% of the revenue SEACOR Marine Holdings Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Time Charter | $251.4M | $254.3M | $215.4M |
| Other Marine Services | $26.7M | $15.6M | $9.2M |
| Bareboat Charter | $1.5M | $1.5M | $3.2M |
Regions
Africa And Europe brought in 41% of the revenue SEACOR Marine Holdings Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Africa And Europe | $90.3M | $104.7M | $93.0M |
| Middle East and Asia | $70.8M | $72.3M | $56.2M |
| Latin America | $58.9M | $58.6M | $42.3M |
| United States | $59.5M | $35.8M | $36.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs95¢$217.3M
- Income tax5¢$10.5M
Out of $227.8M in revenue.6 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenues | $227.8M | $271.4M | $279.5M |
| Operating | $181.8M | $197.3M | $159.7M |
| Administrative and general | $47.5M | $44.7M | $49.2M |
| Lease expense | $1.2M | $1.7M | $2.7M |
| Depreciation and amortization | $47.1M | $51.6M | $53.8M |
| Costs and expenses | $277.5M | $295.3M | $265.4M |
| Gains on Asset Dispositions and Impairments, Net | $63.4M | $13.5M | $21.4M |
| Operating Income (Loss) | $13.7M | -$10.4M | $35.5M |
| Interest income | $1.9M | $1.8M | $1.4M |
| Interest expense | -$36.0M | -$40.6M | -$37.5M |
| Loss on debt extinguishment | $0 | -$31.9M | -$2.0M |
| Derivative gains (losses), net | $156.0K | -$908.0K | $608.0K |
| Foreign currency losses, net | -$3.1M | -$1.0M | -$2.1M |
| Gains on insurance claim settlement | $4.6M | $0 | $0 |
| Other, net | -$189.0K | $121.0K | $0 |
| Nonoperating income (expense) | -$32.8M | -$72.6M | -$39.6M |
| Loss Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies | -$19.1M | -$83.0M | -$4.1M |
| Current | $13.2M | $11.1M | $13.9M |
| Deferred | -$2.7M | -$13.7M | -$5.1M |
| Income Tax (Benefit) Expense | $10.5M | -$2.6M | $8.8M |
| Loss Before Equity in Earnings of 50% or Less Owned Companies | -$29.6M | -$80.4M | -$12.9M |
| Equity in Earnings of 50% or Less Owned Companies | $1.7M | $2.3M | $3.6M |
| Net Loss | -$27.8M | -$78.1M | -$9.3M |
| Basic | -$1.06 | -$2.82 | -$0.34 |
| Diluted | -$1.06 | -$2.82 | -$0.34 |
| Basic | 26.2M shares | 27.7M shares | 27.1M shares |
| Diluted | 26.2M shares | 27.7M shares | 27.1M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $68.9M | $59.5M | ||
| Restricted cash | $24.2M | $16.6M | ||
| Trade, net of allowance for credit loss of $4,135 and $4,745 in 2025 and 2024, respectively | $64.5M | $69.9M | ||
| Other | $3.1M | $7.9M | ||
| Tax receivable | $817.0K | $1.6M | ||
| Inventories | $2.2M | $2.8M | ||
| Prepaid expenses and other | $5.2M | $4.4M | ||
| Assets held for sale | $10.8M | $10.9M | ||
| Total current assets | $179.8M | $173.7M | ||
| Historical cost | $776.8M | $900.4M | $918.8M | |
| Accumulated depreciation | -$348.8M | -$367.4M | -$324.1M | |
| Property and equipment | $428.0M | $533.0M | $594.7M | |
| Construction in progress | $47.0M | $11.9M | ||
| Net property and equipment | $475.0M | $544.9M | ||
| Right-of-use asset - operating leases | $982.0K | $3.4M | ||
| Right-of-use asset - finance leases | $19.0K | $36.0K | ||
| Investments, at equity, and advances to 50% or less owned companies | $2.9M | $3.5M | ||
| Other assets | $1.9M | $1.6M | ||
| Total assets | $660.6M | $727.1M | ||
| Current portion of operating lease liabilities | $405.0K | $606.0K | ||
| Current portion of finance lease liabilities | $12.0K | $17.0K | ||
| Current portion of long-term debt | $30.0M | $27.5M | ||
| Accounts payable | $21.3M | $29.2M | ||
| Accrued wages and benefits | $5.4M | $5.2M | ||
| Accrued interest | $0 | $1.6M | ||
| Accrued capital, repair and maintenance expenditures | $2.9M | $8.8M | ||
| Unearned revenue | $1.1M | $2.5M | ||
| Accrued insurance deductibles and premiums | $3.4M | $3.6M | ||
| Derivatives | $0 | $464.0K | ||
| Other current liabilities | $6.3M | $5.5M | ||
| Total current liabilities | $70.7M | $85.0M | ||
| Long-term operating lease liabilities | $607.0K | $3.0M | ||
| Long-term finance lease liabilities | $8.0K | $20.0K | ||
| Long-term debt | $304.6M | $317.3M | ||
| Deferred income taxes | $19.4M | $22.0M | ||
| Deferred gains and other liabilities | $565.0K | $1.4M | ||
| Total liabilities | $395.9M | $428.8M | ||
| Common stock, $.01 par value, 60,000,000 shares authorized; 28,049,242 and 28,466,326 shares issued in 2025 and 2024, respectively | $280.0K | $287.0K | ||
| Additional paid-in capital | $471.9M | $479.3M | ||
| Accumulated deficit | -$208.4M | -$180.6M | ||
| Shares held in treasury of 1,097,456 and 796,965 in 2025 and 2024, respectively, at cost | -$9.7M | -$8.1M | ||
| Accumulated other comprehensive income, net of tax | $10.3M | $7.1M | ||
| Total stockholders equity | $264.4M | $298.0M | ||
| Noncontrolling interests in subsidiaries | $321.0K | $321.0K | ||
| Total equity | $264.7M | $298.3M | $374.2M | $379.1M |
| Total liabilities and equity | $660.6M | $727.1M | ||
| Trade receivables, allowance for credit loss | $4.1M | $4.7M | ||
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, shares authorized (in shares) | 60.0M shares | 60.0M shares | ||
| Common stock, shares issued (in shares) | 28.0M shares | 28.5M shares | ||
| Shares held in treasury (in shares) | 1.1M shares | 797.0K shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $68.9M | $59.5M | ||
| Restricted cash | $24.2M | $16.6M | ||
| Trade, net of allowance for credit loss of $4,135 and $4,745 in 2025 and 2024, respectively | $64.5M | $69.9M | ||
| Other | $3.1M | $7.9M | ||
| Tax receivable | $817.0K | $1.6M | ||
| Inventories | $2.2M | $2.8M | ||
| Prepaid expenses and other | $5.2M | $4.4M | ||
| Assets held for sale | $10.8M | $10.9M | ||
| Total current assets | $179.8M | $173.7M | ||
| Historical cost | $776.8M | $900.4M | $918.8M | |
| Accumulated depreciation | -$348.8M | -$367.4M | -$324.1M | |
| Property and equipment | $428.0M | $533.0M | $594.7M | |
| Construction in progress | $47.0M | $11.9M | ||
| Net property and equipment | $475.0M | $544.9M | ||
| Right-of-use asset - operating leases | $982.0K | $3.4M | ||
| Right-of-use asset - finance leases | $19.0K | $36.0K | ||
| Investments, at equity, and advances to 50% or less owned companies | $2.9M | $3.5M | ||
| Other assets | $1.9M | $1.6M | ||
| Total assets | $660.6M | $727.1M | ||
| Current portion of operating lease liabilities | $405.0K | $606.0K | ||
| Current portion of finance lease liabilities | $12.0K | $17.0K | ||
| Current portion of long-term debt | $30.0M | $27.5M | ||
| Accounts payable | $21.3M | $29.2M | ||
| Accrued wages and benefits | $5.4M | $5.2M | ||
| Accrued interest | $0 | $1.6M | ||
| Accrued capital, repair and maintenance expenditures | $2.9M | $8.8M | ||
| Unearned revenue | $1.1M | $2.5M | ||
| Accrued insurance deductibles and premiums | $3.4M | $3.6M | ||
| Derivatives | $0 | $464.0K | ||
| Other current liabilities | $6.3M | $5.5M | ||
| Total current liabilities | $70.7M | $85.0M | ||
| Long-term operating lease liabilities | $607.0K | $3.0M | ||
| Long-term finance lease liabilities | $8.0K | $20.0K | ||
| Long-term debt | $304.6M | $317.3M | ||
| Deferred income taxes | $19.4M | $22.0M | ||
| Deferred gains and other liabilities | $565.0K | $1.4M | ||
| Total liabilities | $395.9M | $428.8M | ||
| Common stock, $.01 par value, 60,000,000 shares authorized; 28,049,242 and 28,466,326 shares issued in 2025 and 2024, respectively | $280.0K | $287.0K | ||
| Additional paid-in capital | $471.9M | $479.3M | ||
| Accumulated deficit | -$208.4M | -$180.6M | ||
| Shares held in treasury of 1,097,456 and 796,965 in 2025 and 2024, respectively, at cost | -$9.7M | -$8.1M | ||
| Accumulated other comprehensive income, net of tax | $10.3M | $7.1M | ||
| Total stockholders equity | $264.4M | $298.0M | ||
| Noncontrolling interests in subsidiaries | $321.0K | $321.0K | ||
| Total equity | $264.7M | $298.3M | $374.2M | $379.1M |
| Total liabilities and equity | $660.6M | $727.1M | ||
| Trade receivables, allowance for credit loss | $4.1M | $4.7M | ||
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, shares authorized (in shares) | 60.0M shares | 60.0M shares | ||
| Common stock, shares issued (in shares) | 28.0M shares | 28.5M shares | ||
| Shares held in treasury (in shares) | 1.1M shares | 797.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Loss | -$27.8M | -$78.1M | -$9.3M |
| Depreciation and amortization | $47.1M | $51.6M | $53.8M |
| Deferred financing cost amortization | $173.0K | $1.1M | $1.6M |
| Stock-based compensation expense | $6.3M | $6.5M | $6.0M |
| Debt discount amortization | $937.0K | $7.8M | $6.8M |
| Allowance for credit losses | -$613.0K | $202.0K | $3.5M |
| Gains from equipment sales, retirements or impairments | -$63.4M | -$13.5M | -$21.4M |
| Losses on debt extinguishment | $0 | $28.3M | $177.0K |
| Derivative (gains) losses | -$156.0K | $908.0K | -$608.0K |
| Interest on finance leases | $4.0K | $3.0K | $202.0K |
| Settlement on derivative transactions, net | -$308.0K | $164.0K | $577.0K |
| Currency losses | $3.1M | $1.0M | $2.1M |
| Deferred income taxes | -$2.7M | -$13.7M | -$5.1M |
| Equity earnings | -$1.7M | -$2.3M | -$3.6M |
| Dividends received from 50% or less owned companies | $3.2M | $2.9M | $2.2M |
| Accounts receivables | $11.1M | -$4.6M | -$17.2M |
| Other assets | $75.0K | -$1.3M | $2.3M |
| Accounts payable and accrued liabilities | -$11.7M | $2.7M | -$13.2M |
| Net cash (used in) provided by operating activities | -$36.4M | -$10.3M | $8.9M |
| Purchases of property and equipment | -$48.8M | -$7.3M | -$10.6M |
| Proceeds from disposition of property and equipment | $129.2M | $24.9M | $44.7M |
| Principal payments on notes due from others | $0 | $0 | $15.0M |
| Net cash provided by investing activities | $80.4M | $17.6M | $49.1M |
| Payments on long-term debt | -$27.5M | -$24.3M | -$29.2M |
| Payments on debt extinguishment | $0 | -$328.7M | -$131.6M |
| Payments on debt extinguishment costs | $0 | -$3.7M | -$1.8M |
| Proceeds from issuance of long-term debt, net of debt discount and issuance costs | $15.8M | $345.2M | $148.5M |
| Payments on finance leases | -$20.0K | -$41.0K | -$531.0K |
| Payments for repurchase of common stock | -$7.1M | $0 | $0 |
| Payments for repurchase of warrants | -$6.7M | $0 | $0 |
| Proceeds from issuance of common stock, net of issuance costs | $0 | $0 | $24.0K |
| Proceeds from exercise of stock options and warrants | $0 | $140.0K | $6.0K |
| Tax withholdings on restricted stock vesting | -$1.6M | -$3.9M | -$2.4M |
| Net cash used in financing activities | -$27.1M | -$15.3M | -$17.0M |
| Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | $0 | $0 | $3.0K |
| Net Change in Cash, Cash Equivalents and Restricted Cash | $17.0M | -$8.0M | $41.1M |
| Cash paid for interest, excluding capitalized interest | $34.9M | $35.6M | $31.4M |
| Income taxes paid, net | -$49.0K | -$625.0K | -$3.0M |
| (Decrease) increase in capital expenditures in accounts payable and accrued liabilities | -$5.9M | $6.2M | $371.0K |
| Recognition of a new right-of-use asset - operating leases | $0 | $0 | $499.0K |
| Recognition of a new right-of-use asset - finance leases | $0 | $34.0K | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
SEACOR Marine Holdings Inc. sits at the top of its group. 122 entities, 14 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of SEACOR Marine Holdings Inc.
- Oppenheimer & Close, LLC Filed SCHEDULE 13G on SEACOR Marine Holdings Inc., latest Aug 11, 2026 (2 filings since Apr 21, 2026)
- Jorey Chernett Filed SCHEDULE 13D on SEACOR Marine Holdings Inc., latest Jun 22, 2026 (5 filings since Apr 21, 2025)
- DIMENSIONAL FUND ADVISORS LP Filed SCHEDULE 13G/A on SEACOR Marine Holdings Inc., latest Jan 21, 2026 (2 filings since Jan 23, 2025)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on SEACOR Marine Holdings Inc., latest Oct 30, 2025 (2 filings since Jul 29, 2025)
- John M. Gellert Filed SCHEDULE 13D on SEACOR Marine Holdings Inc., latest Jan 17, 2025
- PRICE T ROWE ASSOCIATES INC /MD/ Filed SC 13G/A on SEACOR Marine Holdings Inc., latest Apr 10, 2024 (4 filings since Feb 14, 2022)
- Flat Footed LLC Filed SC 13G/A on SEACOR Marine Holdings Inc., latest Feb 14, 2024 (4 filings since Jan 19, 2022)
- BlackRock Filed SC 13G on SEACOR Marine Holdings Inc., latest Jan 29, 2024
- SEACOR Marine Holdings Inc. Houston, Texas, United States
- Windcat Workboats B.V. Subsidiary · 100% · IJmuiden, Netherlands
- Aaron S McCall LLC Subsidiary · Delaware, United States
- Alya McCall LLC Subsidiary · Delaware, United States
- C-Lift LLC Subsidiary · Delaware, United States
- Falcon Diamond LLC Subsidiary · Marshall Islands
- Falcon Global Holdings LLC Subsidiary · Delaware, United States
- Falcon Global International LLC Subsidiary · Marshall Islands
- Falcon Global Jill LLC Subsidiary · Delaware, United States
- Falcon Global LLC Subsidiary · Delaware, United States
- Falcon Global Offshore II LLC Subsidiary · Delaware, United States
- Falcon Global Offshore LLC Subsidiary · Delaware, United States
- Falcon Global Robert LLC Subsidiary · Delaware, United States
- Falcon Global USA LLC Subsidiary · Delaware, United States
- Falcon Pearl LLC Subsidiary · Marshall Islands
- Graham Offshore LLC Subsidiary · Delaware, United States
- McCall’s Boat Rentals LLC Subsidiary · Delaware, United States
- Michael G McCall LLC Subsidiary · Delaware, United States
- SAN Offshore Marine Inc. Subsidiary · Delaware, United States
- Sea Mar Offshore LLC Subsidiary · Delaware, United States
- SEA-CAT CREWZER II LLC Subsidiary · Marshall Islands
- SEA-CAT CREWZER III LLC Subsidiary · Majuro, Marshall Islands
- SEA-CAT CREWZER LLC Subsidiary · Marshall Islands
- Seabulk Angola Holdings, Inc. Subsidiary · Marshall Islands
- Seabulk Command, Inc. Subsidiary · Marshall Islands
- Seabulk Congo, Inc. Subsidiary · Liberia
- and 96 more
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What SEACOR Marine Holdings Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $47.0M6 Dec 31, 2025 | $11.9M6 Dec 31, 2024 | +294.8% |
| Accumulated depreciation | $348.8M6 Dec 31, 2025 | $367.4M6 Dec 31, 2024 | −5.1% |
| Property and equipment, net | $475.0M6 Dec 31, 2025 | $544.9M6 Dec 31, 2024 | −12.8% |
| Finance-lease assets | $19.0K6 Dec 31, 2025 | $36.0K6 Dec 31, 2024 | −47.2% |
| Operating-lease assets (leased space) | $982.0K6 Dec 31, 2025 | $3.4M6 Dec 31, 2024 | −71.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $68.9M6 Dec 31, 2025 | $59.5M6 Dec 31, 2024 | +15.9% |
| Stakes in other companies (equity method) | $2.9M6 Dec 31, 2025 | $3.5M6 Dec 31, 2024 | −17.0% |
Inventory
Properties, in its own words
Offshore support vessels are the principal physical properties owned by the Company as more fully described in “Item 1. Business” of this Annual Report on Form 10-K.
Item 2 of the 10-K filed Feb 25, 2026.5
Leadership
Who has led SEACOR Marine Holdings Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerJohn M. Gellert May 11, 2017 to now14
- PresidentJohn M. Gellert May 11, 2017 to now14
- Chief financial officerJesus Llorca Mar 5, 2019 to now15
- Chief financial officerMatthew Cenac May 11, 2017 to Nov 27, 201716
- Chief operating officerRobert Clemons May 11, 2017 to Jul 16, 201917
Board members and other officers (13)
- SVP & Chief Accounting OfficerGregory Scott Rossmiller Apr 23, 2018 to now18
- Sr VP and Managing Dir.Anthony Weller May 11, 2017 to Jun 10, 202019
- Senior VP and CAOClyde Camburn May 11, 2017 to May 11, 201720
- Executive Vice PresidentJesus Llorca May 11, 2017 to Jan 2, 201921
- Board memberBejos Alfredo Miguel Jun 12, 2019 to now22
- Board memberJulie Persily May 2, 2018 to now23
- Board memberRobert D. Abendschein May 2, 2018 to Aug 14, 202024
- Board memberCharles Fabrikant May 11, 2017 to Mar 24, 202125
- Board memberEvan Behrens May 11, 2017 to Jun 14, 201826
- Board memberFerris Hussein May 11, 2017 to Nov 27, 201727
- Board memberJohn M. Gellert May 11, 2017 to now14
- Board memberRobert Christopher Regan May 11, 2017 to now28
- General counselAndrew H. Everett Ii. Jan 24, 2018 to now29
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Aaron S McCall LLC Delaware4
- Alya McCall LLC Delaware4
- C-Lift LLC Delaware4
- Falcon Diamond LLC Marshall Islands4
- Falcon Global Holdings LLC Delaware4
- Falcon Global International LLC Marshall Islands4
- Falcon Global Jill LLC Delaware4
- Falcon Global LLC Delaware4
- Falcon Global Offshore II LLC Delaware4
- Falcon Global Offshore LLC Delaware4
- Falcon Global Robert LLC Delaware4
- Falcon Global USA LLC Delaware4
- Falcon Pearl LLC Marshall Islands4
- Graham Offshore LLC Delaware4
- McCall’s Boat Rentals LLC Delaware4
- Michael G McCall LLC Delaware4
- SAN Offshore Marine Inc. Delaware4
- SEA-CAT CREWZER II LLC Marshall Islands4
- SEA-CAT CREWZER III LLC Marshall Islands4
- SEA-CAT CREWZER LLC Marshall Islands4
- SEACOR 88 LLC Marshall Islands4
- SEACOR 888 LLC Marshall Islands4
- SEACOR Acadian Companies Inc. Delaware4
- SEACOR Acadian Marine LLC Delaware4
All 121 listed subsidiaries
- SEACOR Alps LLC Marshall Islands4
- SEACOR Amazon LLC Marshall Islands4
- SEACOR Andes LLC Marshall Islands4
- SEACOR Atlas LLC Marshall Islands4
- SEACOR Brave LLC Delaware4
- SEACOR Capital (UK) Limited England and Wales4
- SEACOR Chief LLC Delaware4
- SEACOR Congo LLC Marshall Islands4
- SEACOR Courageous LLC Marshall Islands4
- SEACOR Demerara LLC Marshall Islands4
- SEACOR Doha Holdings LLC Marshall Islands4
- SEACOR Eagle LLC Delaware4
- SEACOR Fearless LLC Delaware4
- SEACOR Ghana Holdings Inc. Marshall Islands4
- SEACOR Hawk LLC Delaware4
- SEACOR International Chartering Inc. Delaware4
- SEACOR LB Holdings LLC Delaware4
- SEACOR LB Offshore (MI) LLC Marshall Islands4
- SEACOR Liftboats LLC Delaware4
- SEACOR Marine (Asia) Pte. Ltd. Singapore4
- SEACOR Marine (Bahamas) Inc. Marshall Islands4
- SEACOR Marine (Guernsey) Ltd. Guernsey4
- SEACOR Marine (International) Limited England and Wales4
- SEACOR Marine (Malta) Limited Malta4
- SEACOR Marine (Nigeria) L.L.C. Louisiana4
- SEACOR Marine Alpine LLC Marshall Islands4
- SEACOR Marine Asia Holdings Inc. Marshall Islands4
- SEACOR Marine Australia Pty Ltd Australia4
- SEACOR Marine Capital Inc. Delaware4
- SEACOR Marine Foreign Holdings Inc. Marshall Islands4
- SEACOR Marine International 2 LLC Delaware4
- SEACOR Marine International B.V. Netherlands4
- SEACOR Marine International Holdings LLC Marshall Islands4
- SEACOR Marine LLC Delaware4
- SEACOR Marine Payroll Management LLC Delaware4
- SEACOR Marine Property Limited United Arab Emirates4
- SEACOR Marine Services Doha LLC Qatar4
- SEACOR Marlin LLC Marshall Islands4
- SEACOR Mekong LLC Marshall Islands4
- SEACOR Murray LLC Marshall Islands4
- SEACOR Nile LLC Marshall Islands4
- SEACOR OSV Investments LLC Delaware4
- SEACOR OSV Partners GP LLC Delaware4
- SEACOR Offshore (Marshall Islands) Ltd. Marshall Islands4
- SEACOR Offshore 191 LLC Marshall Islands4
- SEACOR Offshore 2 LLC Delaware4
- SEACOR Offshore Abu Dhabi, Inc. Florida4
- SEACOR Offshore Asia LLC Marshall Islands4
- SEACOR Offshore Delta LLC Marshall Islands4
- SEACOR Offshore Dubai (L.L.C.) United Arab Emirates4
- SEACOR Offshore Eight LLC Marshall Islands4
- SEACOR Offshore International Inc. Florida4
- SEACOR Offshore LLC Delaware4
- SEACOR Offshore McCall LLC Delaware4
- SEACOR Offshore Mischief LLC Delaware4
- SEACOR Offshore Mystery LLC Delaware4
- SEACOR Offshore OSV LLC Delaware4
- SEACOR Offshore Services Inc. Delaware4
- SEACOR Offshore Vessel Holdings LLC Delaware4
- SEACOR Offshore do Brasil Ltda. Brazil4
- SEACOR Ohio LLC Marshall Islands4
- SEACOR Parana LLC Marshall Islands4
- SEACOR Paula McCall LLC Marshall Islands4
- SEACOR Resolute LLC Marshall Islands4
- SEACOR Rio Grande LLC Marshall Islands4
- SEACOR Strong LLC Delaware4
- SEACOR Subco LLC Delaware4
- SEACOR Worldwide Inc. Delaware4
- SEACOR Yangtze LLC Marshall Islands4
- SEACOR-SMIT Offshore (International) Ltd. Marshall Islands4
- Sea Mar Offshore LLC Delaware4
- Seabulk Angola Holdings, Inc. Marshall Islands4
- Seabulk Command, Inc. Marshall Islands4
- Seabulk Congo, Inc. Liberia4
- Seabulk E.G. Holdings, Inc. Marshall Islands4
- Seabulk Eagle II, Inc. Marshall Islands4
- Seabulk Freedom, Inc. Marshall Islands4
- Seabulk Ghana Holdings Inc. Marshall Islands4
- Seabulk Global Carriers, Inc. Marshall Islands4
- Seabulk Marine International Inc. Delaware4
- Seabulk Offshore Dubai, Inc. Florida4
- Seabulk Offshore Equatorial Guinea, S.L. Equatorial Guinea4
- Seabulk Offshore Holdings, Inc. Marshall Islands4
- Seabulk Offshore LLC Delaware4
- Seabulk Offshore Operators, Inc. Florida4
- Seabulk Offshore Venture Holdings Inc. Marshall Islands4
- Seabulk Offshore Vessel Holdings Inc. Marshall Islands4
- Seabulk Operators, Inc. Florida4
- Seabulk Overseas Transport, Inc. Marshall Islands4
- Seabulk South Atlantic LLC Delaware4
- Seabulk Tims I, Inc. Marshall Islands4
- Seabulk Transmarine II, Inc. Florida4
- Stirling Offshore Limited Scotland4
- Stirling Shipping Company Limited Scotland4
- Stirling Shipping Holdings Limited Scotland4
- VEESEA Holdings Inc. Delaware4
- VENSEA Marine, S.R.L. Venezuela4
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Timeline
- Jul 29, 20268-K Results of operations; Other events30
- Jun 4, 20268-K Shareholder vote31
- May 21, 20268-K Entered a material agreement; New debt or obligation; Other events32
- Apr 29, 20268-K Results of operations33
- Feb 25, 20268-K Results of operations; Regulation FD disclosure; Other events34
- Nov 13, 20258-K Regulation FD disclosure35
- Oct 29, 20258-K Results of operations36
- Oct 3, 20258-K Completed an acquisition or sale37
- Sep 9, 20258-K Regulation FD disclosure38
- Aug 7, 20258-K Entered a material agreement; Regulation FD disclosure39
- Jul 30, 20258-K Results of operations40
- Jun 5, 20258-K Shareholder vote41
- May 11, 2017New chief executive John M. Gellert becomes CEO14
- Dec 15, 2014Founded SEACOR Marine Holdings Inc. is founded2
Calendar
Coming up
- Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.17 a share, on Oct 29, 2025.42
When it reported results
- Jul 29, 2026Reported quarterly or annual results30
- Apr 29, 2026Reported quarterly or annual results33
- Feb 25, 2026Reported quarterly or annual results34
- Oct 29, 2025Reported quarterly or annual results36
- Jul 30, 2025Reported quarterly or annual results40
- Apr 30, 2025Reported quarterly or annual results43
- Feb 26, 2025Reported quarterly or annual results44
- Oct 30, 2024Reported quarterly or annual results45
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
256 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 51 major events, 110 insider forms, 21 large holders, 1 private raises, 53 other. The latest 20:
- Sep 4, 20264 EDGAR
- Sep 4, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 14, 20264 EDGAR
- Aug 11, 20264 EDGAR
- Aug 11, 2026SCHEDULE 13G EDGAR
- Aug 4, 20264 EDGAR
- Jul 31, 20264 EDGAR
- Jul 31, 20264 EDGAR
- Jul 31, 20264 EDGAR
- Jul 29, 20268-K EDGAR
- Jul 29, 202610-Q EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 15, 20264 EDGAR
- Jul 6, 20264 EDGAR
- Jun 30, 20264 EDGAR
- Jun 30, 20264 EDGAR
The 256 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
54 open-market trades by officers, directors and large owners since October 2021: 0 buys and 54 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 2, 2026 | Everett Andrew H IISr. VP, General Counsel & Secy | Sale | 4,116 | $10.00 | $41.2K | Form 4 |
| Sep 2, 2026 | Llorca JesusEVP & CFO | Sale | 4,000 | $10.00 | $40.0K | Form 4 |
| Aug 21, 2026 | Everett Andrew H IISr. VP, General Counsel & Secy | Sale | 200 | $10.00 | $2.0K | Form 4 |
| Aug 21, 2026 | Llorca JesusEVP & CFO | Sale | 401 | $10.00 | $4.0K | Form 4 |
| Aug 17, 2026 | Llorca JesusEVP & CFO | Sale | 3,207 | $9.85 | $31.6K | Form 4 |
| Aug 14, 2026 | Llorca JesusEVP & CFO | Sale | 5,927 | $9.78 | $58.0K | Form 4 |
| Aug 13, 2026 | Llorca JesusEVP & CFO | Sale | 1,503 | $9.75 | $14.7K | Form 4 |
| Aug 12, 2026 | Llorca JesusEVP & CFO | Sale | 2,840 | $9.76 | $27.7K | Form 4 |
| Aug 11, 2026 | Llorca JesusEVP & CFO | Sale | 13,054 | $9.79 | $127.8K | Form 4 |
| Aug 7, 2026 | Llorca JesusEVP & CFO | Sale | 205 | $9.75 | $2.0K | Form 4 |
| Aug 4, 2026 | Everett Andrew H IISr. VP, General Counsel & Secy | Sale | 1,018 | $9.56 | $9.7K | Form 4 |
| Aug 3, 2026 | Everett Andrew H IISr. VP, General Counsel & Secy | Sale | 5,113 | $9.52 | $48.7K | Form 4 |
| Jul 31, 2026 | Everett Andrew H IISr. VP, General Counsel & Secy | Sale | 1,637 | $9.54 | $15.6K | Form 4 |
| Jul 30, 2026 | Everett Andrew H IISr. VP, General Counsel & Secy | Sale | 63,124 | $9.14 | $576.9K | Form 4 |
| Jul 30, 2026 | Rossmiller Gregory ScottSVP & CAO | Sale | 27,741 | $9.16 | $254.2K | Form 4 |
| Jul 30, 2026 | Llorca JesusEVP & CFO | Sale | 60,823 | $9.12 | $554.7K | Form 4 |
| Jul 15, 2026 | Everett Andrew H IISr. VP, General Counsel & Secy | Sale | 4,108 | $8.50 | $34.9K | Form 4 |
| Jul 15, 2026 | Rossmiller Gregory ScottSVP & CAO | Sale | 3,223 | $8.50 | $27.4K | Form 4 |
| Jul 15, 2026 | Llorca JesusEVP & CFO | Sale | 13,914 | $8.42 | $117.2K | Form 4 |
| Jul 14, 2026 | Llorca JesusEVP & CFO | Sale | 7,816 | $8.29 | $64.8K | Form 4 |
All 54 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Oppenheimer & Close, LLCSCHEDULE 13G, 2 filings Apr 21, 2026 to Aug 11, 202646
- Jorey ChernettSCHEDULE 13D, 5 filings Apr 21, 2025 to Jun 22, 202647
- DIMENSIONAL FUND ADVISORS LPSCHEDULE 13G/A, 2 filings Jan 23, 2025 to Jan 21, 202648
- VANGUARD GROUP INCSCHEDULE 13G/A, 2 filings Jul 29, 2025 to Oct 30, 202549
- John M. GellertSCHEDULE 13D, 1 filing Jan 17, 202550
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G/A, 4 filings Feb 14, 2022 to Apr 10, 202451
- Flat Footed LLCSC 13G/A, 4 filings Jan 19, 2022 to Feb 14, 202452
- BlackRockSC 13G, 1 filing Jan 29, 202453
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | John Gellert | 56 | $600.0K | $2.7M54 |
| 2025 | Jesús Llorca | $375.0K | $2.1M54 | |
| 2025 | Andrew H. Everett II | $325.0K | $1.4M54 | |
| 2025 | Gregory Rossmiller | $325.0K | $1.3M54 | |
| 2024 | President and Chief Executive Officer | $600.0K | $3.8M54 | |
| 2024 | Executive VicePresident and Chief Financial Officer | $375.0K | $2.9M54 | |
| 2024 | Senior Vice PresidentGeneral Counsel and Secretary | $325.0K | $1.8M54 | |
| 2024 | Senior VicePresident and Chief Accounting Officer | $325.0K | $1.7M54 |
Money raised
Private offerings the company reported to the SEC on Form D.
- Dec 31, 2021Raised $5.4 million in a private offering of equity Form D: 43 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 95. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,067,978 | $15.8M | 0.0% | +997,489 |
| BlackRock, Inc. | 1,593,198 | $12.2M | 0.0% | +53,691 |
| Oppenheimer & Close, LLC | 1,383,792 | $10.6M | 6.7% | +2,425 |
| Dimensional Fund Advisors LP | 1,186,855 | $9.1M | 0.0% | −65,865 |
| Vanguard Capital Management LLC | 943,391 | $7.2M | 0.0% | −74,396 |
| Robotti Robert | 713,219 | $5.5M | 0.9% | −54,727 |
| Flat Footed LLC | 683,777 | $5.2M | 0.9% | New |
| Geode Capital Management, LLC | 530,553 | $4.1M | 0.0% | +26,942 |
| State Street Corp | 496,809 | $3.8M | 0.0% | −1,720 |
| Cerity Partners LLC | 431,723 | $3.3M | 0.0% | −3,209 |
| First Manhattan Co. Llc. | 309,085 | $2.4M | 0.0% | −11,500 |
| Morgan Stanley | 248,053 | $1.9M | 0.0% | −4,258 |
| Oppenheimer & Co Inc | 227,400 | $1.7M | 0.0% | +4,400 |
| Glenorchy Capital Ltd | 219,261 | $1.7M | 1.0% | +8,334 |
| Semper Augustus Investments Group LLC | 208,175 | $1.6M | 0.2% | No change |
| Northern Trust Corp | 171,051 | $1.3M | 0.0% | −24,040 |
| Vanguard Portfolio Management LLC | 148,776 | $1.1M | 0.0% | +22,272 |
| Vanguard Fiduciary Trust Co | 136,115 | $1.0M | 0.0% | +1,767 |
| HighTower Advisors, LLC | 128,988 | $986.8K | 0.0% | +213 |
| Renaissance Technologies LLC | 114,200 | $873.6K | 0.0% | −6,200 |
| UBS Group AG | 108,868 | $832.8K | 0.0% | +43,811 |
| Jpmorgan Chase & Co | 93,360 | $748.7K | 0.0% | −53,915 |
| Nuveen, LLC | 74,813 | $572.3K | 0.0% | +4,453 |
| Citadel Advisors LLC | 71,979 | $550.6K | 0.0% | −47,489 |
| D. E. Shaw & Co., Inc. | 65,633 | $502.1K | 0.0% | +5,983 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How SEACOR Marine Holdings Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSEACOR Marine Holdings Inc.1
- CIK0001690334
- Employer ID (EIN)47-25645475
- Filer statusAccelerated filer not an emerging growth company; a smaller reporting company; not a shell company5
- Incorporated inDelaware5
- Fiscal year endsDecember 311
- Industry code (SIC)4412 Deep Sea Foreign Transportation of Freight1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address12121 Wickchester Lane, Suite 500, Houston, TX 770791
- Phone98587654001
- Shares outstanding27,132,826 as of Jul 24, 202612
- Public float$117.4M as of Jun 30, 20255
- AuditorGRANT THORNTON LLP, Houston, Texas PCAOB ID 248; it also attests to the company’s internal control over financial reporting5
- On EDGAR sinceDec 13, 20161
- Filings582 in all: 4 (250), 8-K (117), SC 13G/A (31), 10-Q (29), 144 (18), 3 (18), CORRESP (13), UPLOAD (12)1
All 34 form types
10-K (9), DEF 14A (9), SC 13G (9), 4/A (8), EFFECT (6), S-3 (6), SCHEDULE 13G (6), 424B5 (4), 5 (4), ARS (4), S-8 (4), SCHEDULE 13G/A (4), 10-12B/A (3), 424B7 (3), S-3/A (3), SCHEDULE 13D (2), 10-12B (1), 10-K/A (1), 3/A (1), 424B3 (1), 5/A (1), 8-K/A (1), CERTNYS (1), D (1), DEL AM (1), PRE 14A (1)
- Latest filingsAnnual report (10-K) Feb 25, 2026
Quarterly report (10-Q) Jul 29, 2026
Proxy statement (DEF 14A) Apr 16, 2026
Latest 8-K (8-K) Jul 29, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common stock | SMHI | New York Stock Exchange |
From the cover page of the 10-K filed Feb 25, 2026 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
The risks SEACOR Marine Holdings Inc. names in Item 1A of its 10-K filed Feb 25, 2026: 63 risks under these headings, as written.5
- The Company is exposed to fluctuating prices of oil and natural gas and decreased demand for oil and natural gas.
- Demand for many of the Company’s services is impacted by the level of activity in the offshore oil and natural gas exploration, development and production industry.
- Restrictions imposed by the terms of the Company’s existing credit facilities or future indebtedness it may incur can limit the Company’s operating and financial flexibility. In addition, there can be no assurance that the Company will meet the requirements of its financial covenants on an ongoing basis or that if it should fail to meet such covenants in the future, the lender under the relevant credit agreement will agree to waivers or amendments with respect thereto.
- There are risks associated with the Company’s indebtedness.
- Unconventional crude oil and natural gas sources and improved economics of producing natural gas and oil from such sources has and will likely continue to exert downward pricing pressures on the price of crude oil and natural gas.
- The Company may record additional losses or impairment charges related to sold or idle vessels.
- There is a high level of competition in the offshore marine service industry.
- An oversupply of vessels or equipment that serve offshore oil and natural gas operations could have an adverse impact on the charter rates earned by the Company’s vessels and equipment.
- The Company relies on several customers for a significant share of its revenues, the loss of any of which could adversely affect the Company’s business and operating results.
- Consolidation of the Company’s customer base could adversely affect demand for its services and reduce its revenues.
- The Company may be unable to maintain or replace its vessels as they age.
- The failure to successfully complete construction or conversion, repairs, maintenance or routine drydockings of the Company's vessels on schedule and on budget could have a material adverse effect on the Company’s business, financial position, results of operations, cash flows and prospects.
The other 51 risks
- The Company’s business operations and workforce face risks related to public health emergencies, which could significantly disrupt the Company’s operations.
- The Company’s inability to attract and retain qualified personnel and crew its vessels could have an adverse effect on its business.
- As part of the Company’s ongoing management of its fleet and personnel, the Company may need to improve its operations and financial systems and recruit additional staff; if the Company cannot improve these systems or recruit suitable employees, the Company’s business and results of operations may be adversely affected.
- The operations of the Company’s fleet may be subject to seasonal factors.
- The Company has high levels of fixed costs that will be incurred regardless of its level of business activity.
- The Company may be required to incur higher than expected costs to return previously cold-stacked vessels to class.
- Inflation and increased interest rates may increase the Company’s operating and capital costs.
- The Company may not be able to renew or replace expiring contracts for its vessels.
- The early termination of contracts on the Company’s vessels could have a material adverse effect on its operations.
- The Company relies on information technology, and if it is unable to protect against service interruptions, data corruption, cyber-based attacks or network security breaches, its operations could be disrupted and its business could be negatively affected.
- Failure to comply with data protection and privacy laws could lead to financial penalties and reputational harm.
- Increased regulation of the offshore marine industry may materially adversely impact the Company.
- Laws regulating offshore economic activities could adversely impact the Company.
- The Company is subject to a wide range of other complex laws and regulations that can adversely affect the cost, manner or feasibility of doing business.
- The Company is subject to environmental regulations and climate change policies, which are constantly evolving.
- Climate change and its impact on weather patterns may have an adverse impact on the Company.
- Increased scrutiny and changing expectations from investors, consumers, employees, regulators, and others regarding our environmental, social and governance practices could cause us to incur additional costs, devote additional resources and expose us to additional risks, which could adversely impact our reputation, customer attraction and retention, access to capital and employee recruitment and retention.
- The Company has significant international operations, which subjects it to risks. Unstable political, military and economic conditions in foreign countries where a significant proportion of the Company’s operations is conducted could materially adversely impact its business.
- The Company is subject to hazards inherent in the operation of offshore support and related vessels and has experienced accidents that have resulted in the loss of life, disrupted operations and caused reputational harm.
- Failure to maintain an acceptable safety record may have an adverse impact on the Company’s ability to retain customers.
- The Company’s insurance coverage may be inadequate to protect it from the liabilities that could arise in its business.
- The Company may not be fully indemnified by its customers for damage to their property or the property of their other contractors.
- The Company may undertake one or more significant corporate transactions that may not achieve their intended results, may adversely affect its financial condition and its results of operations, and may result in additional risks to its business.
- If the Company does not restrict the amount of ownership of its Common Stock by non-U.S. citizens, it could be prohibited from operating offshore support vessels in the U.S., which would adversely impact the Company’s business and operating results.
- Repeal, amendment, suspension or non-enforcement of the Jones Act would result in additional competition for the Company and could have a material adverse effect on the Company’s business.
- Restrictions on non-U.S. citizen ownership of the Company’s vessels could limit its ability to divest parts of its business or result in the forfeiture of its vessels.
- SEACOR Marine’s Certificate of Incorporation and By-laws limit the ownership of Common Stock by individuals and entities that are not U.S. citizens within the meaning of the Jones Act. These restrictions may affect the liquidity of SEACOR Marine’s Common Stock and may result in non-U.S. citizens being required to sell their shares at a loss or relinquish their voting, dividend and distribution rights.
- The Company could be forced to suspend its operations in the U.S. coastwise trade if the provisions in its organizational documents fail to prevent a violation of the Jones Act.
- Under certain circumstances, the Company’s vessels are subject to requisition for ownership or use by governmental agencies.
- The Company may not be able to sell vessels to improve its liquidity because it may be unable to locate buyers with access to financing or to complete any sales on acceptable terms or within a reasonable time frame.
- The Company may be unable to collect amounts owed to it by its customers.
- The Company participates in joint ventures, and its investments in joint ventures could be adversely affected by its lack of sole decision-making authority and disputes between its partners and itself.
- The Company’s participation in industry-wide, multi-employer, defined benefit pension plans expose it to potential future losses.
- The Company’s employees are covered by federal laws that may subject it to job-related claims in addition to those provided by state laws.
- The Company’s stock price may fluctuate significantly, and investors may not be able to sell their shares at an attractive price.
- An investor’s percentage of ownership in the Company may be diluted in the future as result of the issuance of equity incentive awards and sales of Common Stock, including pursuant to the Company’s ATM Program.
- If securities or industry analysts do not publish research or reports about the Company’s business, if they adversely change their recommendations regarding the Company’s stock or if the Company’s results of operations do not meet their expectations, the Company’s stock price and trading volume could decline.
- The Company is obligated to develop and maintain proper and effective internal control over financial reporting and is subject to other requirements that will be burdensome and costly.
- Failure to achieve and maintain effective internal controls over financial reporting in accordance with Section 404 could have a material adverse effect on the Company.
- Provisions in SEACOR Marine’s Certificate of Incorporation and By-Laws, and Delaware law may discourage, delay or prevent a change of control of SEACOR Marine or changes in SEACOR Marine’s management and, therefore, may depress the trading price of its Common Stock.
- SEACOR Marine’s By-Laws include a forum selection clause, which could limit SEACOR Marine’s stockholders’ ability to obtain a favorable judicial forum for disputes with SEACOR Marine.
- SEACOR Marine does not expect to pay dividends to holders of its Common Stock.
- General Risk Factors
- Difficult economic conditions and volatility in the capital markets could materially adversely affect the Company.
- The Company’s operations are subject to certain foreign currency, interest rate, fixed-income, equity and commodity price risks.
- The Company engages in hedging activities which exposes it to risks.
- The Company’s results could be impacted by U.S. social, political, regulatory and economic conditions as well as by changes in tariffs, trade agreements or other trade restrictions imposed by the U.S. government.
- A violation of the Foreign Corrupt Practices Act of 1977 (“FCPA”) or similar worldwide anti-bribery laws may adversely affect the Company’s business and operations.
- Adverse results of legal proceedings could materially adversely affect the Company.
- Negative publicity may adversely impact the Company.
- Changes or modifications in financial accounting standards or practices may cause an adverse impact on reported results of operations or financial conditions.
- The Company’s success depends on key members of its management, the loss of whom could disrupt its business operations.
Legal proceedings
In the normal course of its business, the Company becomes involved in various litigation matters including, among others, claims by third parties for alleged property damages and personal injuries. In the opinion of the Company's management, while the outcome of these matters is uncertain, the likely results of these matters are not expected, either individually or in the aggregate, to have a material adverse effect on the Company's financial position, results of operations or cash flows. However, management has used estimates in determining the Company’s potential exposure to these matters and has recorded reserves in its financial statements related thereto where appropriate. It is possible that a change in the Company’s estimates of that exposure could occur, but the Company does not expect such changes in estimated costs would have a material adverse effect on the Company’s business, consolidated financial position, results of operations, cash flows and prospects.
The opening of Item 3, Legal Proceedings.5
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20SEC EDGARClyde Camburn, Senior VP and CAO
- 21
- 22SEC EDGARBejos Alfredo Miguel, Board member
- 23SEC EDGARJulie Persily, Board member
- 24SEC EDGARRobert D. Abendschein, Board member
- 25SEC EDGARCharles Fabrikant, Board member
- 26SEC EDGAREvan Behrens, Board member
- 27SEC EDGARFerris Hussein, Board member
- 28
- 29
- 30SEC EDGARResults of operations; Other events
- 31SEC EDGARShareholder vote
- 32
- 33SEC EDGARResults of operations
- 34
- 35SEC EDGARRegulation FD disclosure
- 36SEC EDGARResults of operations
- 37SEC EDGARCompleted an acquisition or sale
- 38SEC EDGARRegulation FD disclosure
- 39
- 40SEC EDGARResults of operations
- 41SEC EDGARShareholder vote
- 42NasdaqNasdaq calendar
- 43
- 44
- 45
- 46
- 47
- 48
- 49
- 50
- 51
- 52
- 53
- 54