SEACOR (CKH) stock price, revenue, and financials

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

$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

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

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

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