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SEACOR stock price, funding rounds, valuation and financials

SEACOR annual revenue was $753.83 m in FY 2020

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$753.8 M

SEACOR Revenue FY, 2020

SEACOR Revenue growth (FY, 2019 - FY, 2020), %(6%)

SEACOR Net income (FY, 2020)23.3 M

SEACOR EBIT (FY, 2020)32.7 M

SEACOR Cash, 31-Dec-202065.7 M

SEACOR Funding

Summary Metrics

Founding Date	1989

SEACOR Revenue Breakdown

Business Segment

Embed Graph

SEACOR revenue breakdown by business segment: 10.4% from Time & Material Contracts, 26.3% from Time Charter, Bareboat Charter & Rental Income, 28.1% from Contracts of Affreightment, 8.1% from Voyage Charters, 6.5% from Unit Freight, 9.1% from Tariff and 11.6% from Other

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	835.8m	800.0m	753.8m
Revenue growth, %		(4%)	(6%)
General and administrative expense	102.9m	105.8m	113.3m
Operating expense total	102.9m	105.8m	113.3m
Depreciation and amortization	74.6m	68.6m	70.6m
EBIT	86.0m	45.2m	32.7m
EBIT margin, %	10%	6%	4%
Interest expense	31.7m	19.2m	15.9m
Interest income	8.7m	7.5m	6.2m
Pre tax profit	91.7m	49.1m	26.4m
Income tax expense	8.4m	9.8m	(7.1m)
Net Income	83.2m	34.0m	23.3m
EPS	3.0	1.4	1.2

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	209.5m	197.0m	200.7m	192.3m	172.6m	175.4m
General and administrative expense	26.7m	26.7m	24.9m	29.0m	23.2m	24.6m
Operating expense total	26.7m	26.7m	24.9m	29.0m	23.2m	24.6m
Depreciation and amortization	17.1m	17.0m	17.0m	17.7m	17.6m	17.3m
EBIT	19.0m	11.1m	12.5m	(98.0k)	13.8m	5.6m
EBIT margin, %	9%	6%	6%	0%	8%	3%
Interest expense	5.1m	4.9m	4.8m	4.5m	4.2m	3.9m
Interest income	1.9m	1.9m	2.2m	1.6m	1.5m	1.4m
Pre tax profit	17.8m	20.7m	7.9m	(7.9m)	14.1m	5.8m
Income tax expense	2.2m	3.4m	1.4m	(14.1m)	3.2m	1.6m
Net Income	13.1m	17.0m	5.9m	1.5m	7.9m	3.2m
EPS	0.4	0.8	0.3	0.1	0.4	0.2

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	144.2m	77.2m	65.7m
Accounts Receivable	171.8m	194.0m	246.9m
Prepaid Expenses	5.4m	7.0m	8.6m
Inventories	4.5m	5.3m	2.9m
Current Assets	398.1m	331.5m	404.3m
PP&E	846.5m	818.4m	794.2m
Goodwill	32.7m	32.7m	32.7m
Total Assets	1.5b	1.5b	1.5b
Accounts Payable	59.6m	57.6m	55.8m
Short-term debt	9.7m	95.9m	51.3m
Current Liabilities	123.8m	210.0m	182.4m
Long-term debt	346.1m	363.9m	343.6m
Total Debt	355.8m	459.8m	394.9m
Total Liabilities	617.2m	700.5m	686.7m
Common Stock	390.0k	408.0k	411.0k
Additional Paid-in Capital	1.6b	1.7b	1.7b
Retained Earnings	474.8m	517.1m	540.4m
Total Equity	853.8m	812.5m	845.4m
Debt to Equity Ratio	0.4 x	0.6 x	0.5 x
Debt to Assets Ratio	0.2 x	0.3 x	0.3 x
Financial Leverage	1.7 x	1.9 x	1.8 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	141.2m	138.8m	76.8m	76.1m	128.4m	98.0m
Accounts Receivable	174.3m	165.0m	199.0m	192.4m	179.4m	196.1m
Prepaid Expenses	5.8m	5.6m	6.1m	5.4m	6.7m	6.4m
Inventories	4.9m	5.3m	5.2m	4.1m	3.7m	3.9m
Current Assets	395.2m	393.5m	337.9m	354.9m	389.7m	380.9m
PP&E	836.4m	822.9m	817.2m	802.1m	791.8m	779.2m
Goodwill	32.7m	32.7m	32.7m	32.6m	32.6m	32.6m
Total Assets	1.6b	1.6b	1.5b	1.5b	1.5b	1.5b
Accounts Payable	50.1m	35.1m	54.9m	43.7m	46.1m	58.6m
Short-term debt	43.8m	114.5m	112.8m	79.8m	82.3m	48.0m
Current Liabilities	161.4m	214.4m	235.4m	198.6m	207.8m	185.5m
Long-term debt	447.2m	359.6m	358.3m	355.1m	333.6m	325.6m
Total Debt	491.0m	474.1m	471.1m	434.8m	415.8m	373.6m
Total Liabilities	727.0m	694.7m	717.6m	695.9m	706.3m	671.4m
Common Stock	392.0k	392.0k	408.0k	410.0k	410.0k	410.0k
Additional Paid-in Capital	1.6b	1.6b	1.7b	1.7b	1.7b	1.7b
Retained Earnings	498.1m	512.6m	519.0m	518.6m	526.5m	529.6m
Total Equity	894.8m	908.7m	812.6m	813.0m	822.5m	828.4m
Financial Leverage	1.8 x	1.8 x	1.9 x	1.9 x	1.9 x	1.8 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	83.2m	34.0m	23.3m
Depreciation and Amortization	73.5m	123.1m	126.8m
Accounts Receivable	(63.8m)	(30.7m)	(62.6m)
Accounts Payable	12.5m	(38.4m)	(25.8m)
Cash From Operating Activities	49.4m	119.3m	37.6m
Purchases of PP&E	(50.3m)	(37.8m)	(31.5m)
Cash From Investing Activities	80.5m	(32.6m)	(34.6m)
Long-term Borrowings	225.5m	169.6m	71.8m
Cash From Financing Activities	(224.8m)	(155.5m)	(14.7m)
Net Change in Cash	(95.0m)	(68.8m)	(11.6m)

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash From Operating Activities	34.7m	51.5m	95.3m	25.0m	57.2m	68.7m
Purchases of PP&E	(5.6m)	(7.7m)	(17.4m)	(6.4m)	(12.4m)	(16.3m)
Cash From Investing Activities	(5.4m)	(6.9m)	(13.9m)	(7.2m)	(7.2m)	(12.4m)
Long-term Borrowings	(31.4m)	(46.5m)	(66.7m)	(18.1m)	(31.8m)	(69.0m)
Cash From Financing Activities	(32.4m)	(51.8m)	(150.5m)	(18.7m)	1.3m	(35.4m)
Net Change in Cash	(3.1m)	(7.2m)	(69.2m)	(1.1m)	51.1m	20.7m