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.
Type
Public
HQ
Fort Lauderdale, US
Founded
1989
Size (employees)
4,849 (est)
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 $1.1 b in FY, 2015 which is a 20% decrease from the previous period.
USD

Revenue (FY, 2015)

1.1 b

Revenue growth (FY, 2014 - FY, 2015), %

(20%)

Net income (FY, 2015)

(59.9 m)

EBIT (FY, 2015)

21.1 m

Market capitalization (16-Jun-2017)

600.5 m

Closing share price (16-Jun-2017)

34.2

Cash (31-Dec-2015)

530 m

EV

1.1 b
SEACOR Holdings's current market capitalization is $600.5 m.
USDFY, 2013FY, 2014FY, 2015

Revenue

1.2 b1.3 b1.1 b

Revenue growth, %

6%(20%)

Operating expense total

908.9 m909.4 m748.6 m

EBIT

100 m165.2 m21.1 m

EBIT margin, %

8%13%2%

Interest expense

43.3 m

Interest income

20 m

Income tax expense

(11.4 m)

Net Income

37.8 m124.3 m(59.9 m)
USDFY, 2013FY, 2014FY, 2015

Cash

527.4 m434.2 m530 m

Inventories

22.8 m24.8 m

Current Assets

862.3 m833.4 m887.9 m

Goodwill

18 m62.8 m52.3 m

Total Assets

3.1 b3.2 b3.2 b

Accounts Payable

85.5 m103.8 m72 m

Total Debt

879.4 m882.9 m1.1 b

Current Liabilities

254.4 m272 m200.2 m

Additional Paid-in Capital

1.4 b1.5 b1.5 b

Retained Earnings

1.1 b1.2 b1.1 b

Total Equity

1.4 b1.5 b1.4 b

Debt to Equity Ratio

0.6 x0.6 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.1 x2.3 x
USDFY, 2013FY, 2014FY, 2015

Net Income

124.3 m(59.9 m)

Depreciation and Amortization

134.5 m131.8 m126 m

Cash From Operating Activities

185 m191.4 m171.2 m

Purchases of PP&E

360.6 m295.9 m

Cash From Investing Activities

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

Cash From Financing Activities

222.6 m(57.2 m)85.2 m
USDY, 2015

EV/EBIT

54 x

EV/CFO

6.7 x

Revenue/Employee

217.5 k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

SEACOR Holdings Market Value History

SEACOR Holdings Online and Social Media Presence

SEACOR Holdings Company Life and Culture

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