SEACOR (CKH) stock price, revenue and financials

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-1.15 (-2.71%)

$774.8 M

CKH Mkt cap, 18-Jan-2019

$220.3 M

SEACOR Revenue Q3, 2018

SEACOR Net income (Q3, 2018)27.2 M

SEACOR EBIT (Q3, 2018)34 M

SEACOR Cash, 30-Sep-2018324.6 M

SEACOR EV978.6 M

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.2b	1.3b	1.1b	831.0m	577.9m
Revenue growth, %		6%	(20%)	(21%)
General and administrative expense			156.6m	138.6m	103.1m
Operating expense total			1.0b	861.3m	539.0m
Depreciation and amortization			126.0m	124.9m	75.1m
EBIT	100.0m	165.2m	21.1m	(172.5m)	50.5m
EBIT margin, %	8%	13%	2%	(21%)	9%
Interest expense			43.3m	49.7m	41.5m
Interest income			20.0m	19.3m	8.5m
Income tax expense			(11.4m)	(93.8m)	(67.2m)
Net Income	37.8m	124.3m	(59.8m)	(195.8m)	81.7m

Quarterly

USD	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	267.1m	315.6m	336.8m	310.0m	328.2m	338.9m	260.6m	281.6m	261.9m	213.9m	197.0m	207.0m	190.4m	115.8m	158.2m	184.8m	216.8m	220.3m
General and administrative expense	35.6m	34.7m	31.5m	38.1m	34.7m	46.7m	38.9m	38.7m	37.9m	35.7m	34.2m	32.2m	35.4m	25.5m	20.5m	25.8m	24.3m	26.1m
Operating expense total	270.1m	308.6m	304.5m	290.4m	299.8m	317.9m	269.5m	278.5m	244.9m	224.2m	209.4m	210.2m	209.8m	112.7m	148.3m	177.2m	205.3m	192.2m
Depreciation and amortization	33.5m	33.8m	33.5m	33.4m	33.2m	33.6m		32.1m	31.0m	31.0m	31.4m	31.1m	30.4m	17.5m	20.5m	19.6m	18.8m	18.6m
EBIT	(1.0m)	19.3m	51.5m	24.3m	32.7m	50.9m	(13.7m)	7.5m	28.2m	(10.0m)	(30.2m)	(33.0m)	(14.7m)	9.0m	15.1m	14.7m	12.0m	34.0m
EBIT margin, %	0%	6%	15%	8%	10%	15%	(5%)	3%	11%	(5%)	(15%)	(16%)	(8%)	8%	10%	8%	6%	15%
Interest expense	12.8m	7.9m	10.5m	11.4m	10.5m	11.1m	10.5m	10.4m	10.9m	11.9m	12.8m	12.5m	13.5m	11.7m	9.1m	8.6m	8.6m	8.3m
Interest income	3.2m	3.2m	4.3m	4.0m	6.0m	4.5m	4.6m	4.5m	5.1m	5.6m	5.0m	5.3m	2.8m	2.2m	2.4m	1.9m	2.2m	2.5m
Income tax expense	(2.7m)	8.0m	16.0m	6.4m	13.0m	15.6m	(12.0m)	155.0k	3.1m	(14.8m)	(25.8m)	(21.1m)	1.6m	(3.7m)	(12.8m)	(281.0k)	9.9m	3.4m
Net Income	(21.4m)	19.3m	30.8m	13.7m	27.5m	33.8m	(17.9m)	(8.5m)	16.4m	(20.5m)	(50.9m)	(34.0m)	10.7m	(456.0k)	21.1m	5.6m	46.0m	27.2m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	527.4m	434.2m	530.0m	399.6m	239.2m
Accounts Receivable
Inventories	27.6m	22.8m	24.8m	16.8m	4.4m
Current Assets	862.3m	833.4m	887.9m	762.8m	440.3m
PP&E	2.2b
Goodwill	18.0m	62.8m	52.3m	32.8m	32.8m
Total Assets	3.1b	3.2b	3.2b	2.9b	1.6b
Accounts Payable	85.5m	103.8m	72.0m	90.7m	44.0m
Short-term debt	45.3m	48.5m	35.5m	183.6m	77.8m
Current Liabilities	254.4m	272.0m	200.2m	369.9m	179.2m
Long-term debt	834.1m	834.4m	1.0b	848.8m	501.5m
Total Debt	879.4m	882.9m	1.1b	1.0b	579.3m
Total Liabilities	1.7b		1.8b	1.7b	860.0m
Additional Paid-in Capital	1.4b	1.5b	1.5b	1.5b	1.6b
Retained Earnings	1.1b	1.2b	1.1b	910.7m	419.1m
Total Equity	1.4b	1.5b	1.4b	1.2b	753.4m
Debt to Equity Ratio	0.6 x	0.6 x	0.8 x	0.9 x	0.8 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x
Financial Leverage	2.2 x	2.1 x	2.3 x	2.4 x	2.1 x

Quarterly

USD	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	313.0m	394.8m	332.8m	374.8m	453.4m	449.6m	448.0m	433.8m	456.8m	496.5m	552.8m	471.2m	418.9m	223.2m	267.2m	272.5m	317.4m	324.6m
Accounts Receivable			39.8m	41.3m	50.6m	57.6m	39.8m	48.6m	39.7m	31.4m	34.3m	32.5m	65.2m	35.7m	38.2m
Inventories	32.0m	23.0m	25.4m	25.0m	20.2m	20.9m	23.2m	19.7m	23.3m	18.4m	16.8m	16.0m	19.4m	2.4m	4.0m	3.8m	4.7m	5.1m
Current Assets	621.4m	702.4m	670.7m	697.2m	783.5m	811.8m	762.3m	724.7m	738.1m	797.6m	829.5m	759.6m	746.1m	426.3m	464.4m	475.0m	555.2m	576.6m
Goodwill	18.0m	18.0m	18.0m	18.0m	18.0m	62.9m	62.7m	62.7m	65.7m	52.4m	52.4m	52.4m	32.8m	32.7m	32.8m	32.8m	32.8m	32.8m
Total Assets	2.7b	2.8b	2.9b	3.1b	3.3b	3.3b	3.2b	3.2b	3.2b	3.1b	3.0b	3.0b	3.0b	1.8b	1.8b	1.6b	1.7b	1.7b
Accounts Payable	69.0m	73.2m	73.1m	83.3m	87.2m	90.7m	72.7m	68.8m	65.0m	50.7m	56.0m	70.0m	66.7m	32.4m	31.5m	40.8m	61.7m	56.5m
Short-term debt	15.4m	25.1m	27.0m	49.2m	43.6m	50.8m	45.0m	35.3m	35.5m	35.7m	24.4m	28.2m	364.6m	125.7m	119.8m	77.6m	8.9m	155.7m
Current Liabilities	206.9m	220.7m	224.8m	264.7m	250.3m	281.5m	256.2m	222.4m	224.0m	194.2m	179.1m	194.6m	534.4m	214.0m	222.1m	178.1m	138.8m	278.4m
Long-term debt	655.4m	674.4m	675.2m	830.9m	830.3m	831.2m	834.7m	889.3m	926.0m	1.0b	1.0b	1.0b	733.2m	615.5m	619.7m	495.9m	530.9m	372.7m
Total Debt	670.8m	699.6m	702.2m	880.1m	873.9m	881.9m	879.6m	924.6m	961.5m	1.1b	1.0b	1.0b	1.1b	741.2m	739.6m	573.5m	539.8m	528.4m
Total Liabilities	1.4b	1.4b	1.5b	1.7b	1.7b	1.8b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.1b	1.1b	851.0m	838.1m	811.2m
Additional Paid-in Capital	1.3b	1.3b	1.4b	1.4b	1.5b	1.5b	1.5b	1.5b	1.5b	1.5b	1.5b	1.5b	1.5b	1.5b	1.6b	1.6b	1.6b	1.6b
Retained Earnings	1.0b	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b	1.2b	1.2b	1.1b	1.0b	1.0b	914.8m	360.1m	377.7m	417.3m	462.4m	479.5m
Total Equity	1.3b	1.3b	1.4b	1.4b	1.6b	1.5b	1.5b	1.5b	1.4b	1.4b	1.3b	1.3b	1.2b	678.2m	694.8m	761.5m	817.8m	846.7m
Debt to Equity Ratio			0.5 x	0.6 x	0.6 x	0.6 x		0.6 x	0.7 x	0.8 x	0.8 x	0.8 x	0.9 x	1.1 x	1.1 x	0.8 x	0.7 x	0.6 x
Debt to Assets Ratio			0.2 x	0.3 x	0.3 x	0.3 x		0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.3 x	0.3 x
Financial Leverage	2.1 x	2.1 x	2.1 x	2.2 x	2.1 x	2.1 x	2.1 x	2.2 x	2.2 x	2.3 x	2.3 x	2.3 x	2.4 x	2.6 x	2.6 x	2.1 x	2 x	2 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income		124.3m	(59.8m)	(195.8m)
Depreciation and Amortization	134.5m	131.8m	126.0m	124.9m	75.1m
Accounts Receivable
Inventories
Accounts Payable
Cash From Operating Activities	185.0m	191.4m	171.2m	51.2m
Purchases of PP&E		360.6m	295.9m	358.4m	114.6m
Cash From Investing Activities	(130.8m)	(224.4m)	(158.4m)	(112.0m)
Cash From Financing Activities	222.6m	(57.2m)	85.2m	(67.0m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q3, 2018
Net Income	30.8m	13.7m	27.5m	33.8m	(17.9m)	(8.5m)	16.4m	(20.5m)	(50.9m)	(34.0m)	10.7m
Depreciation and Amortization	33.5m	33.4m	33.2m	33.6m	31.4m	32.1m	31.0m	31.0m	31.4mwdxefcqufszuzezftuxetqsqxt	31.1m	30.4m			57.1m
Accounts Receivable			50.6m	57.6m	39.8m	48.6m	39.7m	31.4m	34.3m	32.5m	65.2m
Inventories			20.2m	20.9m	23.2m	19.7m	23.3m	18.4m	16.8m	16.0m	19.4m			5.1m
Accounts Payable			87.2m	90.7m	72.7m	68.8m	65.0m	50.7m	56.0m	70.0m	66.7m
Cash From Operating Activities						98.5m	142.8m	42.4m	46.8m	60.2m	82.7m	77.4m
Purchases of PP&E						132.1m	227.2m	47.4m	204.1m	294.1m	77.6m	81.0m	99.3m
Cash From Investing Activities						(80.6m)	(91.6m)	(48.5m)	26.0m	(64.5m)	(63.8m)	(54.8m)
Cash From Financing Activities						(18.1m)	(27.1m)	(27.3m)	(48.8m)	(53.1m)	96.0k	(60.9m)

USD	Y, 2018
EV/EBIT	28.7 x
Debt/Equity	0.6 x
Debt/Assets	0.3 x
Financial Leverage	2 x

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Culture & Values

3.5

Work/Life Balance

3.7

Senior Management

3.7

Salary & Benefits

4.3

Career Opportunities

4.0

Source

View SEACOR profile

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SEACOR (CKH) stock price, revenue and financials

$41.31

$774.8 M

$220.3 M

SEACOR Income Statement

Annual

Revenue

Revenue growth, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Income tax expense

Net Income

Quarterly

Revenue

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Income tax expense

Net Income

SEACOR Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

SEACOR Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

Quarterly