SEACOR Holdings

SEACOR is a global provider of marine transportation equipment and logistics services primarily servicing the U.S. and international energy and agricultural markets. SEACOR offers customers a diversified suite of services and equipment, including offshore marine, inland river, storage and handling, distribution of petroleum, chemical and agricultural commodities, and shipping. SEACOR is dedicated to building innovative, modern, "next generation," efficient marine equipment while providing highly responsive service with the highest safety standards, and dedicated professional employees. Based in Fort Lauderdale, Florida, SEACOR is publicly traded on the New York Stock Exchange (NYSE) under the symbol CKH.
Company Growth (employees)
Type
Public
HQ
Fort Lauderdale, US
Founded
1989
Size (employees)
3,716 (est)-23%
SEACOR Holdings was founded in 1989 and is headquartered in Fort Lauderdale, US

SEACOR Holdings Office Locations

SEACOR Holdings has offices in Fort Lauderdale, New York, Houston and Hong Kong
Fort Lauderdale, US (HQ)
2200 Eller Dr
Hong Kong, HK
3905 Far East Finance Centre 16 Harcourt Rd
Houston, US
Town and Country Blvd
New York, US
460 Park Ave

SEACOR Holdings Data and Metrics

SEACOR Holdings Financial Metrics

SEACOR Holdings's revenue was reported to be $190.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

190.4 m

Net income (Q1, 2017)

10.7 m

EBIT (Q1, 2017)

(14.7 m)

Market capitalization (15-Aug-2017)

626.5 m

Cash (31-Mar-2017)

418.9 m
SEACOR Holdings's current market capitalization is $626.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.3 b1.1 b831 m

Revenue growth, %

6%(20%)(21%)

General and administrative expense

138.6 m

Operating expense total

908.9 m909.4 m748.6 m861.3 m

EBIT

100 m165.2 m21.1 m(172.5 m)

EBIT margin, %

8%13%2%(21%)

Interest expense

43.3 m(49.7 m)

Interest income

20 m19.3 m

Income tax expense

(11.4 m)(93.8 m)

Net Income

37.8 m124.3 m(59.9 m)(195.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

328.2 m338.9 m260.6 m281.6 m261.9 m213.9 m197 m207 m190.4 m

General and administrative expense

34.7 m46.7 m38.9 m38.7 m37.9 m35.7 m34.2 m32.2 m35.4 m

Operating expense total

34.7 m46.7 m38.9 m38.7 m37.9 m35.7 m34.2 m32.2 m35.4 m

EBIT

32.7 m50.9 m(13.7 m)7.5 m28.2 m(10 m)(30.2 m)(33 m)(14.7 m)

EBIT margin, %

10%15%(5%)3%11%(5%)(15%)(16%)(8%)

Interest expense

10.5 m11.1 m10.5 m10.4 m10.9 m11.9 m12.8 m12.5 m13.5 m

Interest income

6 m4.5 m4.6 m4.5 m5.1 m5.6 m5 m5.3 m2.8 m

Income tax expense

13 m15.6 m(12 m)155 k3.1 m(14.8 m)(25.8 m)(21.1 m)1.6 m

Net Income

27.5 m33.8 m(17.9 m)(8.5 m)16.4 m(20.5 m)(50.9 m)(34 m)10.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

527.4 m434.2 m530 m399.6 m

Inventories

22.8 m24.8 m16.8 m

Current Assets

862.3 m833.4 m887.9 m762.8 m

Goodwill

18 m62.8 m52.3 m32.8 m

Total Assets

3.1 b3.2 b3.2 b2.9 b

Accounts Payable

85.5 m103.8 m72 m90.7 m

Total Debt

879.4 m882.9 m1.1 b1 b

Current Liabilities

254.4 m272 m200.2 m369.9 m

Total Liabilities

1.7 b

Additional Paid-in Capital

1.4 b1.5 b1.5 b1.5 b

Retained Earnings

1.1 b1.2 b1.1 b910.7 m

Total Equity

1.4 b1.5 b1.4 b1.2 b

Debt to Equity Ratio

0.6 x0.6 x0.8 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.2 x2.1 x2.3 x2.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

453.4 m449.6 m448 m433.8 m456.8 m496.5 m552.8 m471.2 m418.9 m

Accounts Receivable

50.6 m57.6 m39.8 m48.6 m39.7 m31.4 m34.3 m32.5 m65.2 m

Inventories

20.2 m20.9 m23.2 m19.7 m23.3 m18.4 m16.8 m16 m19.4 m

Current Assets

783.5 m811.8 m762.3 m724.7 m738.1 m797.6 m829.5 m759.6 m746.1 m

Goodwill

18 m62.9 m62.7 m62.7 m65.7 m52.4 m52.4 m52.4 m32.8 m

Total Assets

3.3 b3.3 b3.2 b3.2 b3.2 b3.1 b3 b3 b3 b

Accounts Payable

87.2 m90.7 m72.7 m68.8 m65 m50.7 m56 m70 m66.7 m

Current Liabilities

250.3 m281.5 m256.2 m222.4 m224 m194.2 m179.1 m194.6 m534.4 m

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b

Retained Earnings

1.1 b1.2 b1.2 b1.2 b1.2 b1.1 b1 b1 b914.8 m

Total Equity

1.6 b1.5 b1.5 b1.5 b1.4 b1.4 b1.3 b1.3 b1.2 b

Financial Leverage

2.1 x2.1 x2.1 x2.2 x2.2 x2.3 x2.3 x2.3 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

124.3 m(59.9 m)(195.8 m)

Depreciation and Amortization

134.5 m131.8 m126 m124.9 m

Cash From Operating Activities

185 m191.4 m171.2 m51.2 m

Purchases of PP&E

360.6 m295.9 m358.4 m

Cash From Investing Activities

(130.8 m)(224.4 m)(158.4 m)(112 m)

Cash From Financing Activities

222.6 m(57.2 m)85.2 m(67 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

27.5 m33.8 m(17.9 m)(8.5 m)16.4 m(20.5 m)(50.9 m)(34 m)10.7 m

Depreciation and Amortization

33.2 m33.6 m31.4 m32.1 m31 m31 m31.4 m31.1 m30.4 m

Accounts Receivable

50.6 m57.6 m39.8 m48.6 m39.7 m31.4 m34.3 m32.5 m65.2 m

Inventories

20.2 m20.9 m23.2 m19.7 m23.3 m18.4 m16.8 m16 m19.4 m

Accounts Payable

87.2 m90.7 m72.7 m68.8 m65 m50.7 m56 m70 m66.7 m
USDY, 2017

Revenue/Employee

44.5 k

Financial Leverage

2.4 x

SEACOR Holdings Market Value History

Traffic Overview of SEACOR Holdings

SEACOR Holdings Online and Social Media Presence

SEACOR Holdings Company Life and Culture

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