$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
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SEACOR Funding

Summary Metrics

Founding Date

1989

SEACOR Revenue Breakdown

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

SEACOR Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

835.8m800.0m753.8m

Revenue growth, %

(4%)(6%)

General and administrative expense

102.9m105.8m113.3m

Operating expense total

102.9m105.8m113.3m

Depreciation and amortization

74.6m68.6m70.6m

EBIT

86.0m45.2m32.7m

EBIT margin, %

10%6%4%

Interest expense

31.7m19.2m15.9m

Interest income

8.7m7.5m6.2m

Pre tax profit

91.7m49.1m26.4m

Income tax expense

8.4m9.8m(7.1m)

Net Income

83.2m34.0m23.3m

EPS

3.01.41.2

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

209.5m197.0m200.7m192.3m172.6m175.4m

General and administrative expense

26.7m26.7m24.9m29.0m23.2m24.6m

Operating expense total

26.7m26.7m24.9m29.0m23.2m24.6m

Depreciation and amortization

17.1m17.0m17.0m17.7m17.6m17.3m

EBIT

19.0m11.1m12.5m(98.0k)13.8m5.6m

EBIT margin, %

9%6%6%0%8%3%

Interest expense

5.1m4.9m4.8m4.5m4.2m3.9m

Interest income

1.9m1.9m2.2m1.6m1.5m1.4m

Pre tax profit

17.8m20.7m7.9m(7.9m)14.1m5.8m

Income tax expense

2.2m3.4m1.4m(14.1m)3.2m1.6m

Net Income

13.1m17.0m5.9m1.5m7.9m3.2m

EPS

0.40.80.30.10.40.2

SEACOR Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

144.2m77.2m65.7m

Accounts Receivable

171.8m194.0m246.9m

Prepaid Expenses

5.4m7.0m8.6m

Inventories

4.5m5.3m2.9m

Current Assets

398.1m331.5m404.3m

PP&E

846.5m818.4m794.2m

Goodwill

32.7m32.7m32.7m

Total Assets

1.5b1.5b1.5b

Accounts Payable

59.6m57.6m55.8m

Short-term debt

9.7m95.9m51.3m

Current Liabilities

123.8m210.0m182.4m

Long-term debt

346.1m363.9m343.6m

Total Debt

355.8m459.8m394.9m

Total Liabilities

617.2m700.5m686.7m

Common Stock

390.0k408.0k411.0k

Additional Paid-in Capital

1.6b1.7b1.7b

Retained Earnings

474.8m517.1m540.4m

Total Equity

853.8m812.5m845.4m

Debt to Equity Ratio

0.4 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.7 x1.9 x1.8 x

SEACOR Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

83.2m34.0m23.3m

Depreciation and Amortization

73.5m123.1m126.8m

Accounts Receivable

(63.8m)(30.7m)(62.6m)

Accounts Payable

12.5m(38.4m)(25.8m)

Cash From Operating Activities

49.4m119.3m37.6m

Purchases of PP&E

(50.3m)(37.8m)(31.5m)

Cash From Investing Activities

80.5m(32.6m)(34.6m)

Long-term Borrowings

225.5m169.6m71.8m

Cash From Financing Activities

(224.8m)(155.5m)(14.7m)

Net Change in Cash

(95.0m)(68.8m)(11.6m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash From Operating Activities

34.7m51.5m95.3m25.0m57.2m68.7m

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)51.1m20.7m

SEACOR Ratios

USDFY, 2018

Revenue/Employee

331.9k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

SEACOR Operating Metrics

Oct, 2021

Joint Ventures

8

Services Provided

4

Trademarks (US)

13

SEACOR Employee Rating

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