$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

SEACOR Income Statement

Annual

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

Revenue

1.2b1.3b1.1b831.0m577.9m

Revenue growth, %

6%(20%)(21%)

General and administrative expense

156.6m138.6m103.1m

Operating expense total

1.0b861.3m539.0m

Depreciation and amortization

126.0m124.9m75.1m

EBIT

100.0m165.2m21.1m(172.5m)50.5m

EBIT margin, %

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

Interest expense

43.3m49.7m41.5m

Interest income

20.0m19.3m8.5m

Income tax expense

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

Net Income

37.8m124.3m(59.8m)(195.8m)81.7m

SEACOR Balance Sheet

Annual

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

Cash

527.4m434.2m530.0m399.6m239.2m

Accounts Receivable

Inventories

27.6m22.8m24.8m16.8m4.4m

Current Assets

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

PP&E

2.2b

Goodwill

18.0m62.8m52.3m32.8m32.8m

Total Assets

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

Accounts Payable

85.5m103.8m72.0m90.7m44.0m

Short-term debt

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

Current Liabilities

254.4m272.0m200.2m369.9m179.2m

Long-term debt

834.1m834.4m1.0b848.8m501.5m

Total Debt

879.4m882.9m1.1b1.0b579.3m

Total Liabilities

1.7b1.8b1.7b860.0m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.6 x0.6 x0.8 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

2.2 x2.1 x2.3 x2.4 x2.1 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

313.0m394.8m332.8m374.8m453.4m449.6m448.0m433.8m456.8m496.5m552.8m471.2m418.9m223.2m267.2m272.5m317.4m324.6m

Accounts Receivable

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

Inventories

32.0m23.0m25.4m25.0m20.2m20.9m23.2m19.7m23.3m18.4m16.8m16.0m19.4m2.4m4.0m3.8m4.7m5.1m

Current Assets

621.4m702.4m670.7m697.2m783.5m811.8m762.3m724.7m738.1m797.6m829.5m759.6m746.1m426.3m464.4m475.0m555.2m576.6m

Goodwill

18.0m18.0m18.0m18.0m18.0m62.9m62.7m62.7m65.7m52.4m52.4m52.4m32.8m32.7m32.8m32.8m32.8m32.8m

Total Assets

2.7b2.8b2.9b3.1b3.3b3.3b3.2b3.2b3.2b3.1b3.0b3.0b3.0b1.8b1.8b1.6b1.7b1.7b

Accounts Payable

69.0m73.2m73.1m83.3m87.2m90.7m72.7m68.8m65.0m50.7m56.0m70.0m66.7m32.4m31.5m40.8m61.7m56.5m

Short-term debt

15.4m25.1m27.0m49.2m43.6m50.8m45.0m35.3m35.5m35.7m24.4m28.2m364.6m125.7m119.8m77.6m8.9m155.7m

Current Liabilities

206.9m220.7m224.8m264.7m250.3m281.5m256.2m222.4m224.0m194.2m179.1m194.6m534.4m214.0m222.1m178.1m138.8m278.4m

Long-term debt

655.4m674.4m675.2m830.9m830.3m831.2m834.7m889.3m926.0m1.0b1.0b1.0b733.2m615.5m619.7m495.9m530.9m372.7m

Total Debt

670.8m699.6m702.2m880.1m873.9m881.9m879.6m924.6m961.5m1.1b1.0b1.0b1.1b741.2m739.6m573.5m539.8m528.4m

Total Liabilities

1.4b1.4b1.5b1.7b1.7b1.8b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.1b1.1b851.0m838.1m811.2m

Additional Paid-in Capital

1.3b1.3b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b

Retained Earnings

1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.1b1.0b1.0b914.8m360.1m377.7m417.3m462.4m479.5m

Total Equity

1.3b1.3b1.4b1.4b1.6b1.5b1.5b1.5b1.4b1.4b1.3b1.3b1.2b678.2m694.8m761.5m817.8m846.7m

Debt to Equity Ratio

0.5 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 x

Debt to Assets Ratio

0.2 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 x

Financial Leverage

2.1 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 x

SEACOR Cash Flow

Annual

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

Net Income

124.3m(59.8m)(195.8m)

Depreciation and Amortization

134.5m131.8m126.0m124.9m75.1m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

185.0m191.4m171.2m51.2m

Purchases of PP&E

360.6m295.9m358.4m114.6m

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

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

Net Income

30.8m13.7m27.5m33.8m(17.9m)(8.5m)16.4m(20.5m)(50.9m)(34.0m)10.7m

Depreciation and Amortization

33.5m33.4m33.2m33.6m31.4m32.1m31.0m31.0m31.4mwdxefcqufszuzezftuxetqsqxt31.1m30.4m57.1m

Accounts Receivable

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

Inventories

20.2m20.9m23.2m19.7m23.3m18.4m16.8m16.0m19.4m5.1m

Accounts Payable

87.2m90.7m72.7m68.8m65.0m50.7m56.0m70.0m66.7m

Cash From Operating Activities

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

Purchases of PP&E

132.1m227.2m47.4m204.1m294.1m77.6m81.0m99.3m

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)

SEACOR Ratios

USDY, 2018

EV/EBIT

28.7 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2 x
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SEACOR Employee Rating

4.211 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
4.3
Career Opportunities
4.0
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