SEACOR (CKH) stock price, revenue, and financials

SEACOR market cap is $704.5 m, and annual revenue was $799.97 m in FY 2019
View Company

$704.5 M

CKH Mkt cap, 17-Nov-2020

$175.4 M

SEACOR Revenue Q3, 2020
SEACOR Net income (Q3, 2020)3.2 M
SEACOR EBIT (Q3, 2020)5.6 M
SEACOR Cash, 30-Sept-202098 M
SEACOR EV980 M

SEACOR Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.6b2.1b1.6b1.2b1.3b1.1b831.0m577.9m835.8m800.0m

Revenue growth, %

6%(20%)(21%)

Cost of goods sold

185.1m

Gross profit

1.4b

Gross profit Margin, %

88%

General and administrative expense

192.5m187.5m201.5m141.3m164.9m156.6m138.6m103.1m102.9m105.5m

Operating expense total

192.5m187.5m1.3b141.3m164.9m156.6m138.6m103.1m102.9m105.5m

Depreciation and amortization

134.5m131.8m126.0m124.9m75.1m74.6m68.6m

EBIT

408.4m123.3m88.5m100.0m165.2m21.1m(172.5m)50.5m86.0m45.2m

EBIT margin, %

15%6%6%8%13%2%(21%)9%10%6%

Interest expense

44.0m41.2m48.5m32.4m2.0m51.9m89.7m15.3m5.7m3.9m

Interest income

8.9m13.8m18.3m15.5m19.7m20.0m19.3m8.5m8.7m7.5m

Investment income

13.2m9.9m(11.3m)7.3m16.3m(40.4m)(27.4m)3.0m(72.0k)(5.2m)

Pre tax profit

373.5m53.4m77.1m67.6m163.2m(30.8m)(262.2m)35.2m91.7m49.1m

Income tax expense

140.7m21.2m32.2m26.7m55.2m(11.4m)(93.8m)(67.2m)8.4m9.8m

Net Income

244.7m41.1m61.2m37.0m100.1m(68.8m)(215.9m)61.6m58.1m26.8m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

694.6m979.8m472.3m536.4m497.9m494.4m462.1m267.1m315.6m336.8m310.0m328.2m338.9m260.6m281.6m261.9m213.9m197.0m207.0m190.4m115.8m158.2m184.8m216.8m220.3m209.5m197.0m200.7m192.3m172.6m175.4m

General and administrative expense

46.1m50.6m46.4m45.9m46.2m45.1m50.5m35.6m34.7m31.5m38.1m34.7m46.7m38.9m38.7m37.9m35.7m34.2m32.2m35.4m25.5m20.5m25.8m24.3m26.1m26.7m26.7m24.9m29.0m23.2m24.6m

Operating expense total

46.1m50.6m46.4m45.9m46.2m45.1m50.5m35.6m34.7m31.5m38.1m34.7m46.7m38.9m38.7m37.9m35.7m34.2m32.2m35.4m25.5m20.5m25.8m24.3m26.1m26.7m26.7m24.9m29.0m23.2m24.6m

Depreciation and amortization

33.5m33.5m33.4m33.2m33.6m31.4m32.1m31.0m31.0m31.4m31.1m30.4m17.5m20.5m19.6m18.8m18.6m17.1m17.0m17.0m17.7m17.6m17.3m

EBIT

126.5m228.6m22.1m31.1m33.8m6.8m35.0m(1.0m)19.3m51.5m24.3m32.7m50.9m(13.7m)7.5m28.2m(10.0m)(30.2m)(33.0m)(14.7m)9.0m15.1m14.7m12.0m34.0m19.0m11.1m12.5m(98.0k)13.8m5.6m

EBIT margin, %

18%23%5%6%7%1%8%0%6%15%8%10%15%(5%)3%11%(5%)(15%)(16%)(8%)8%10%8%6%15%9%6%6%0%8%3%

Interest expense

11.3m10.3m10.0m10.5m12.0m12.4m12.7m11.8m7.9m10.5m11.4m10.5m11.1m10.5m10.4m10.9m11.9m12.8m12.5m13.5m11.7m9.1m8.6m8.6m4.3m1.2m9.6m4.6m

Interest income

1.9m2.6m3.7m3.3m3.0m7.6m4.1m3.2m3.2m4.3m4.0m6.0m4.5m4.6m4.5m5.1m5.6m5.0m5.3m2.8m2.2m2.4m1.9m2.2m2.5m1.9m1.9m2.2m1.6m1.5m1.4m

Investment income

2.9m7.9m34.0k1.0m1.2m1.1m(1.1m)(869.0k)7.7m230.0k2.2m(512.0k)972.0k3.9m1.1m5.1m(49.0k)(7.2m)(322.0k)546.0k2.3m488.0k(837.0k)1.9m821.0k(2.5m)(312.0k)(618.0k)(4.8m)(3.0m)(1.1m)

Pre tax profit

99.2m230.0m18.8m14.0m26.3m16.6m27.9m(12.8m)19.6m46.5m17.9m41.0m48.4m(33.8m)(9.4m)14.3m(35.3m)(69.5m)(54.9m)11.7m(6.5m)(3.1m)6.1m53.9m29.7m17.8m20.7m7.9m(7.9m)14.1m5.8m

Income tax expense

37.4m87.7m7.4m5.6m10.6m6.0m11.3m(2.7m)8.0m16.0m6.4m13.0m15.6m(12.0m)155.0k3.1m(14.8m)(25.8m)(21.1m)1.6m(3.7m)(12.8m)(281.0k)9.9m3.4m2.2m3.4m1.4m(14.1m)3.2m1.6m

Net Income

64.1m149.9m11.2m9.0m36.5m11.2m16.1m(21.0m)19.3m30.3m11.5m21.1m27.5m(19.6m)687.0k7.0m(27.2m)(55.2m)(39.8m)4.1m(32.8m)17.6m641.0k45.1m17.1m7.7m14.6m6.4m1.5m7.9m3.2m

SEACOR Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

370.0m467.6m259.7m527.4m434.2m530.0m399.6m239.2m144.2m77.2m

Accounts Receivable

450.9m334.9m282.4m215.8m225.2m159.1m110.5m171.8m194.0m

Prepaid Expenses

72.4m11.5m14.5m6.7m9.0m8.6m6.6m5.4m7.0m

Inventories

67.5m72.7m52.4m27.6m22.8m24.8m16.8m4.4m4.5m5.3m

Current Assets

1.1b1.0b718.6m862.3m833.4m887.9m762.8m440.3m398.1m331.5m

PP&E

2.0b2.2b2.4b1.5b1.5b1.6b877.9m846.5m818.4m

Goodwill

61.8m65.1m18.3m18.0m62.8m52.3m32.8m32.8m32.7m32.7m

Total Assets

3.8b3.9b3.7b3.1b3.2b3.2b2.9b1.6b1.5b1.5b

Accounts Payable

322.8m202.5m124.3m85.5m103.8m72.0m90.7m44.0m59.6m57.6m

Short-term debt

14.6m41.1m24.7m45.3m48.5m35.5m183.6m77.8m8.5m58.9m

Current Liabilities

535.5m401.5m265.6m254.4m272.0m200.2m369.9m179.2m123.8m210.0m

Long-term debt

697.4m995.5m932.3m834.1m834.4m1.0b848.8m501.5m346.1m363.9m

Total Debt

712.0m1.0b957.0m879.4m882.9m1.1b1.0b579.3m354.6m422.8m

Total Liabilities

2.0b2.1b2.0b1.7b1.7b1.8b1.7b860.0m617.2m700.5m

Common Stock

361.0k364.0k367.0k372.0k375.0k377.0k387.0k390.0k408.0k

Preferred Stock

Additional Paid-in Capital

1.2b1.3b1.3b1.4b1.5b1.5b1.5b1.6b1.6b1.7b

Retained Earnings

1.5b1.5b1.5b1.1b1.2b1.1b910.7m419.1m474.8m517.1m

Total Equity

1.8b1.8b1.7b1.4b1.5b1.4b1.2b753.4m853.8m812.5m

Debt to Equity Ratio

0.4 x0.6 x0.5 x0.6 x0.6 x0.8 x0.9 x0.8 x0.4 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.2 x

Financial Leverage

2.1 x2.2 x2.1 x2.2 x2.1 x2.3 x2.4 x2.1 x1.7 x1.9 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

398.5m662.3m409.7m366.8m306.5m282.0m301.0m207.5m313.0m394.8m332.8m374.8m453.4m449.6m448.0m433.8m456.8m496.5m552.8m471.2m418.9m223.2m267.2m272.5m317.4m324.6m141.2m138.8m76.8m76.1m128.4m98.0m

Accounts Receivable

449.1m512.1m324.2m321.2m316.6m299.5m278.9m313.0m172.9m188.1m211.9m203.8m198.8m215.2m186.6m181.7m176.0m130.7m126.0m148.4m131.3m59.8m83.3m111.1m142.5m151.2m174.3m165.0m199.0m192.4m179.4m196.1m

Prepaid Expenses

50.3m44.6m55.5m25.0m14.6m11.4m14.0m16.2m8.8m11.7m10.7m8.3m12.8m11.4m8.8m11.4m10.8m9.6m10.2m9.5m9.0m4.8m6.7m4.6m5.9m6.1m5.8m5.6m6.1m5.4m6.7m6.4m

Inventories

74.4m66.0m97.4m87.1m75.9m94.3m72.9m77.9m32.0m23.0m25.4m25.0m20.2m20.9m23.2m19.7m23.3m18.4m16.8m16.0m19.4m2.4m4.0m3.8m4.7m5.1m4.9m5.3m5.2m4.1m3.7m3.9m

Current Assets

1.1b1.4b1.1b973.0m874.3m838.6m799.4m911.8m621.4m702.4m670.7m697.2m783.5m811.8m762.3m724.7m738.1m797.6m829.5m759.6m746.1m426.3m464.4m475.0m555.2m576.6m395.2m393.5m337.9m354.9m389.7m380.9m

PP&E

2.1b2.0b2.0b2.0b2.1b2.4b2.4b2.4b1.5b1.5b1.5b1.7b1.6b1.6b1.5b1.5b1.5b1.6b1.6b1.6b1.7b1.0b1.0b860.1m865.7m858.7m836.4m822.9m817.2m802.1m791.8m779.2m

Goodwill

54.7m54.8m61.9m62.5m62.4m57.1m57.1m57.1m18.0m18.0m18.0m18.0m18.0m62.9m62.7m62.7m65.7m52.4m52.4m52.4m32.8m32.7m32.8m32.8m32.8m32.8m32.7m32.7m32.7m32.6m32.6m32.6m

Total Assets

3.7b4.0b3.7b3.7b3.7b3.9b3.8b3.9b2.7b2.8b2.9b3.1b3.3b3.3b3.2b3.2b3.2b3.1b3.0b3.0b3.0b1.8b1.8b1.6b1.7b1.7b1.6b1.6b1.5b1.5b1.5b1.5b

Accounts Payable

223.3m337.0m276.0m212.4m208.4m142.4m131.1m152.9m69.0m73.2m73.1m83.3m87.2m90.7m72.7m68.8m65.0m50.7m56.0m70.0m66.7m32.4m31.5m40.8m61.7m56.5m50.1m35.1m54.9m43.7m46.1m58.6m

Short-term debt

14.2m13.8m18.1m20.6m23.1m22.1m24.5m196.3m18.1m25.1m27.0m49.2m43.6m50.8m45.0m35.3m35.5m35.7m24.4m28.2m364.6m125.7m119.8m77.6m8.9m155.7m8.3m78.3m76.4m79.8m82.3m48.0m

Current Liabilities

448.0m589.5m500.7m466.3m441.5m344.0m320.6m496.7m206.9m210.6m224.8m264.7m250.3m281.5m256.2m222.4m224.0m194.2m179.1m194.6m534.4m214.0m222.1m178.1m138.8m278.4m161.4m214.4m235.4m198.6m207.8m185.5m

Long-term debt

682.1m681.3m694.9m690.8m669.6m976.9m940.9m813.3m655.4m674.4m675.2m830.9m830.3m831.2m834.7m889.3m926.0m1.0b1.0b1.0b733.2m615.5m619.7m495.9m530.9m372.7m447.2m359.6m358.3m355.1m333.6m325.6m

Total Debt

696.3m695.1m713.0m711.3m692.7m999.0m965.5m1.0b670.8m699.6m702.2m880.1m873.9m881.9m879.6m924.6m961.5m1.1b1.0b1.0b1.1b741.2m739.6m573.5m539.8m528.4m323.6m312.7m434.7m434.8m415.8m373.6m

Total Liabilities

1.8b2.0b1.9b1.9b1.8b2.0b2.0b2.0b1.4b1.4b1.5b1.7b1.7b1.8b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.1b1.1b851.0m838.1m811.2m727.0m694.7m717.6m695.9m706.3m671.4m

Common Stock

358.0k358.0k363.0k363.0k364.0k366.0k366.0k366.0k369.0k370.0k372.0k374.0k375.0k375.0k377.0k377.0k377.0k379.0k379.0k379.0k380.0k382.0k385.0k389.0k389.0k389.0k392.0k392.0k408.0k410.0k410.0k410.0k

Preferred Stock

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b

Retained Earnings

1.6b1.8b1.5b1.5b1.5b1.5b1.6b1.6b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.1b1.0b1.0b914.8m360.1m377.7m417.3m462.4m479.5m498.1m512.6m519.0m518.6m526.5m529.6m

Total Equity

1.9b2.1b1.8b1.8b1.8b1.9b1.9b1.9b1.3b1.3b1.4b1.4b1.6b1.5b1.5b1.5b1.4b1.4b1.3b1.3b1.2b678.2m694.8m761.5m817.8m846.7m894.8m908.7m812.6m813.0m822.5m828.4m

Debt to Equity Ratio

0.4 x0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.8 x0.8 x0.8 x0.9 x1.1 x1.1 x0.8 x0.7 x0.6 x0.4 x0.3 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.2 x0.2 x0.3 x

Financial Leverage

1.9 x1.9 x2.1 x2 x2 x2.1 x2.1 x2.1 x2.1 x2.1 x2.1 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 x2 x2 x1.8 x1.8 x1.9 x1.9 x1.9 x1.8 x

SEACOR Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

244.7m41.1m61.2m48.1m124.3m(59.8m)(195.8m)105.3m83.2m34.0m

Depreciation and Amortization

156.8m174.2m134.5m131.8m126.0m124.9m75.1m74.6m68.6m

Accounts Receivable

(140.9m)108.8m9.3m8.9m7.5m74.8m(24.2m)2.2m(63.8m)(30.4m)

Accounts Payable

4.8m16.8m(46.8m)2.1m(25.7m)12.5m(38.4m)

Cash From Operating Activities

399.4m206.6m190.3m185.0m191.4m171.2m51.2m107.6m49.4m119.3m

Purchases of PP&E

(250.6m)(332.3m)(352.3m)310.0k

Cash From Investing Activities

19.2m(332.0m)(253.4m)(130.8m)(224.4m)(158.4m)(112.0m)115.1m80.5m(32.6m)

Short-term Borrowings

(9.1m)

Long-term Borrowings

(776.9m)(225.5m)

Dividends Paid

319.7m2.6m100.4m(5.2m)(3.8m)(7.4m)(5.1m)(5.2m)

Cash From Financing Activities

(506.5m)221.0m(260.4m)222.6m(57.2m)85.2m(67.0m)(249.6m)(224.8m)(155.5m)

Net Change in Cash

(95.9m)97.6m(200.9m)279.2m(93.3m)95.8m(130.4m)(17.4m)(95.0m)(68.8m)

Interest Paid

39.6m46.5m

Income Taxes Paid

151.0m8.4m24.4m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

67.7m217.6m11.2m20.2m24.0m36.5m47.7m63.8m8.4m

Depreciation and Amortization

39.3m83.0m128.3m67.3m

Cash From Operating Activities

153.0m416.1m105.2m161.5m196.2m49.6m84.1m139.1m56.8m78.2m134.7m62.2m107.9m165.7m71.1m98.5m142.8m42.4m46.8m60.2m82.7m77.4m85.1m12.9m13.1m35.8m34.7m51.5m95.3m25.0m57.2m68.7m

Purchases of PP&E

(115.0m)(173.7m)(65.1m)(131.4m)(212.4m)(119.6m)(186.5m)(257.0m)(87.9m)(43.7m)(5.6m)(7.7m)(17.4m)

Cash From Investing Activities

(4.4m)690.0k(74.7m)(173.3m)(248.2m)(273.4m)(237.7m)(421.0m)11.9m71.5m(55.5m)(216.2m)(278.7m)(254.2m)(47.0m)(80.6m)(91.6m)(48.5m)26.0m(64.5m)(63.8m)(54.8m)(11.3m)25.0m97.5m94.8m(5.4m)(6.9m)(13.9m)(7.2m)(7.2m)(12.4m)

Short-term Borrowings

(3.7m)(8.9m)(8.2m)

Long-term Borrowings

(22.8m)(3.2m)(7.2m)(9.7m)(10.0m)(44.0m)(31.4m)(46.5m)(66.7m)(18.1m)(31.8m)(69.0m)

Dividends Paid

185.0k(40.0k)416.0k1.8m2.0m2.0m3.3m3.8m(121.0k)(792.0k)(1.1m)(7.0k)4.7m4.7m3.7m(3.7m)(3.7m)(7.4m)(7.4m)(132.0k)(5.1m)(5.1m)(156.0k)(5.1m)(5.2m)(1.0k)(1.0k)(2.0k)

Cash From Financing Activities

(207.0m)(213.1m)5.6m3.0m(15.8m)(35.3m)(85.3m)(51.7m)(5.8m)(2.5m)4.1m1.1m95.8m11.8m(7.4m)(18.1m)(27.1m)(27.3m)(48.8m)(53.1m)96.0k(60.9m)(86.7m)(4.6m)(32.5m)(45.3m)(32.4m)(51.8m)(150.5m)(18.7m)1.3m(35.4m)

Net Change in Cash

(67.4m)196.4m39.7m(3.2m)(63.6m)(180.2m)(161.2m)(254.6m)64.8m146.6m84.6m(152.6m)(74.0m)(77.8m)13.8m(356.0k)22.6m(33.5m)22.8m(58.8m)19.3m(33.5m)10.5m33.3m78.2m85.3m(3.1m)(7.2m)(69.2m)(1.1m)51.1m20.7m

SEACOR Ratios

USDQ2, 2010

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

SEACOR Employee Rating

3.615 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3.6
Career Opportunities
3.1
Source
View SEACOR profile

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