Sea1 Offshore Inc (STU:S5H0) Q3 2024 Earnings Call Highlights: Strong EBITDA Margin and ...

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Release Date: October 31, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Sea1 Offshore Inc (STU:S5H0) achieved a strong EBITDA margin of 55% in the third quarter, higher than the same quarter last year.

  • The company successfully extended the contract for Siem Dorado by another 2 years and 4 months, indicating strong client relationships.

  • A dividend payment of NOK 5 per share was made in September, reflecting the company's commitment to returning value to shareholders.

  • The refinancing of certain debts removed restrictions, enhancing the company's financial flexibility for future investments and distributions.

  • Sea1 Offshore Inc (STU:S5H0) secured a multi-well contract for 3 anchor handlers in Australia, ensuring future revenue streams.

Negative Points

  • Revenue for the third quarter was $81.6 million, a decrease from $85.6 million in the same quarter last year, partly due to a reduced fleet size.

  • The North Sea market was volatile and below expectations, impacting the spot market for anchor handlers and PSVs.

  • The company's research vessel is currently in layup, indicating potential underutilization of assets.

  • Interest rate expenses were significant at $6.9 million, impacting net financial results.

  • The offshore construction vessel segment faced competition from renewable projects, affecting utilization and day rates.

Q & A Highlights

Q: Do you expect the 2025 options within the subsea and PSV segment to be declared? A: Yes, we expect that the CM Joint will be extended and the same goes for CM Spare Fish. (Bernt Omdal, CEO)

Q: Can you remind us when the Avalon C will complete the current contract? A: We reckon that she will head back to the North Sea from Canada at the end of November. (Bernt Omdal, CEO)

Q: How do you see the opportunity to bring CM AIS back in operation after several months idle in Singapore? A: She will soon enter into a short job in Malaysia. (Bernt Omdal, CEO)

Q: Any plans to grow the company? A: After the refinancing, we are in a position to make new investments to grow the company, which could be through new buildings or secondhand tonnage. We can also optimize our capital structure. (Bernt Omdal, CEO)

Q: When do you expect clarity for which vessels will go on contract in Australia? A: There are notice mechanisms in the contract, so it is not yet decided which vessels it will be. (Bernt Omdal, CEO)

Q: Are there any plans to buy the Viking vessels? A: There are no such plans. (Bernt Omdal, CEO)