Founding Date | 1989 |
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
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 |
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 |
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 |
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 |
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) |
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 |
USD | FY, 2018 |
---|---|
Revenue/Employee | 331.9k |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.7 x |