$980.3 M

CKH Mkt cap, 20-Jul-2018

$184.8 M

SEACOR Holdings Revenue Q1, 2018
SEACOR Holdings Net income (Q1, 2018)5.6 M
SEACOR Holdings EBIT (Q1, 2018)14.7 M
SEACOR Holdings Cash, 31-Mar-2018272.5 M
SEACOR Holdings EV1.3 B

SEACOR Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.2 b1.3 b1.1 b831 m577.9 m

Revenue growth, %

6%(20%)(21%)

General and administrative expense

138.6 m103.1 m

Operating expense total

138.6 m539 m

Depreciation and amortization

75.1 m

EBIT

100 m165.2 m21.1 m(172.5 m)50.5 m

EBIT margin, %

8%13%2%(21%)9%

Interest expense

43.3 m49.7 m41.5 m

Interest income

20 m19.3 m8.5 m

Income tax expense

(11.4 m)(93.8 m)(67.2 m)

Net Income

37.8 m124.3 m(59.9 m)(195.8 m)81.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

336.8 m310 m328.2 m338.9 m260.6 m281.6 m261.9 m213.9 m197 m207 m190.4 m115.8 m158.2 m184.8 m

General and administrative expense

31.5 m38.1 m34.7 m46.7 m38.9 m38.7 m37.9 m35.7 m34.2 m32.2 m35.4 m25.5 m20.5 m25.8 m

Operating expense total

304.5 m290.4 m299.8 m317.9 m269.5 m278.5 m244.9 m224.2 m209.4 m210.2 m209.8 m112.7 m148.3 m177.2 m

Depreciation and amortization

19.6 m

EBIT

51.5 m24.3 m32.7 m50.9 m(13.7 m)7.5 m28.2 m(10 m)(30.2 m)(33 m)(14.7 m)9 m15.1 m14.7 m

EBIT margin, %

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

Interest expense

10.5 m11.4 m10.5 m11.1 m10.5 m10.4 m10.9 m11.9 m12.8 m12.5 m13.5 m11.7 m9.1 m8.6 m

Interest income

4.3 m4 m6 m4.5 m4.6 m4.5 m5.1 m5.6 m5 m5.3 m2.8 m2.2 m2.4 m1.9 m

Income tax expense

16 m6.4 m13 m15.6 m(12 m)155 k3.1 m(14.8 m)(25.8 m)(21.1 m)1.6 m(3.7 m)(12.8 m)(281 k)

Net Income

30.8 m13.7 m27.5 m33.8 m(17.9 m)(8.5 m)16.4 m(20.5 m)(50.9 m)(34 m)10.7 m(456 k)21.1 m5.6 m

SEACOR Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

527.4 m434.2 m530 m399.6 m239.2 m

Accounts Receivable

Inventories

22.8 m24.8 m16.8 m4.4 m

Current Assets

862.3 m833.4 m887.9 m762.8 m440.3 m

Goodwill

18 m62.8 m52.3 m32.8 m32.8 m

Total Assets

3.1 b3.2 b3.2 b2.9 b1.6 b

Accounts Payable

85.5 m103.8 m72 m90.7 m44 m

Short-term debt

45.3 m48.5 m35.5 m183.6 m77.8 m

Current Liabilities

254.4 m272 m200.2 m369.9 m179.2 m

Long-term debt

834.1 m834.4 m1 b848.8 m501.5 m

Total Debt

879.4 m882.9 m1.1 b1 b579.3 m

Total Liabilities

1.7 b860 m

Additional Paid-in Capital

1.4 b1.5 b1.5 b1.5 b1.6 b

Retained Earnings

1.1 b1.2 b1.1 b910.7 m419.1 m

Total Equity

1.4 b1.5 b1.4 b1.2 b753.4 m

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 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

332.8 m374.8 m453.4 m449.6 m448 m433.8 m456.8 m496.5 m552.8 m471.2 m418.9 m223.2 m267.2 m272.5 m

Accounts Receivable

39.8 m41.3 m50.6 m57.6 m39.8 m48.6 m39.7 m31.4 m34.3 m32.5 m65.2 m35.7 m38.2 m

Inventories

25.4 m25 m20.2 m20.9 m23.2 m19.7 m23.3 m18.4 m16.8 m16 m19.4 m2.4 m4 m3.8 m

Current Assets

670.7 m697.2 m783.5 m811.8 m762.3 m724.7 m738.1 m797.6 m829.5 m759.6 m746.1 m426.3 m464.4 m475 m

Goodwill

18 m18 m18 m62.9 m62.7 m62.7 m65.7 m52.4 m52.4 m52.4 m32.8 m32.7 m32.8 m32.8 m

Total Assets

2.9 b3.1 b3.3 b3.3 b3.2 b3.2 b3.2 b3.1 b3 b3 b3 b1.8 b1.8 b1.6 b

Accounts Payable

73.1 m83.3 m87.2 m90.7 m72.7 m68.8 m65 m50.7 m56 m70 m66.7 m32.4 m31.5 m40.8 m

Short-term debt

27 m49.2 m43.6 m50.8 m45 m35.3 m35.5 m35.7 m24.4 m28.2 m364.6 m125.7 m119.8 m77.6 m

Current Liabilities

214.7 m264.7 m250.3 m281.5 m256.2 m222.4 m224 m194.2 m179.1 m194.6 m534.4 m214 m222.1 m178.1 m

Long-term debt

675.2 m830.9 m830.3 m831.2 m834.7 m889.3 m926 m1 b1 b1 b733.2 m615.5 m619.7 m495.9 m

Total Debt

702.2 m880.1 m873.9 m881.9 m879.6 m924.6 m961.5 m1.1 b1 b1 b1.1 b741.2 m739.6 m573.5 m

Total Liabilities

1.5 b1.7 b1.7 b1.8 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.1 b1.1 b851 m

Additional Paid-in Capital

1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b

Retained Earnings

1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.1 b1 b1 b914.8 m360.1 m377.7 m417.3 m

Total Equity

1.4 b1.4 b1.6 b1.5 b1.5 b1.5 b1.4 b1.4 b1.3 b1.3 b1.2 b678.2 m694.8 m761.5 m

Financial Leverage

2.1 x2.2 x2.1 x2.1 x2.1 x2.2 x2.2 x2.3 x2.3 x2.3 x2.4 x2.6 x2.6 x2.1 x

SEACOR Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

124.3 m(59.9 m)(195.8 m)

Depreciation and Amortization

134.5 m131.8 m126 m124.9 m75.1 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

185 m191.4 m171.2 m51.2 m

Purchases of PP&E

360.6 m295.9 m358.4 m114.6 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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

30.8 m13.7 m27.5 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

33.5 m33.4 m33.2 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

Cash From Operating Activities

98.5 m142.8 m42.4 m46.8 m60.2 m82.7 m77.4 m

Purchases of PP&E

132.1 m227.2 m47.4 m204.1 m294.1 m77.6 m81 m99.3 m

Cash From Investing Activities

(80.6 m)(91.6 m)(48.5 m)26 m(64.5 m)(63.8 m)(54.8 m)

Cash From Financing Activities

(18.1 m)(27.1 m)(27.3 m)(48.8 m)(53.1 m)96 k(60.9 m)

SEACOR Holdings Ratios

USDY, 2018

EV/EBIT

87.2 x

Financial Leverage

2.1 x
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