$53.95
$980.3 M
CKH Mkt cap, 20-Jul-2018$184.8 M
SEACOR Holdings Revenue Q1, 2018SEACOR Holdings Net income (Q1, 2018)5.6 M
SEACOR Holdings EBIT (Q1, 2018)14.7 M
SEACOR Holdings Cash, 31-Mar-2018272.5 M
SEACOR Holdings EV1.3 B
SEACOR Holdings Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 1.2 b | 1.3 b | 1.1 b | 831 m | 577.9 m |
Revenue growth, % | 6% | (20%) | (21%) | ||
General and administrative expense | 138.6 m | 103.1 m | |||
Operating expense total | 138.6 m | 539 m | |||
Depreciation and amortization | 75.1 m | ||||
EBIT | 100 m | 165.2 m | 21.1 m | (172.5 m) | 50.5 m |
EBIT margin, % | 8% | 13% | 2% | (21%) | 9% |
Interest expense | 43.3 m | 49.7 m | 41.5 m | ||
Interest income | 20 m | 19.3 m | 8.5 m | ||
Income tax expense | (11.4 m) | (93.8 m) | (67.2 m) | ||
Net Income | 37.8 m | 124.3 m | (59.9 m) | (195.8 m) | 81.7 m |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 336.8 m | 310 m | 328.2 m | 338.9 m | 260.6 m | 281.6 m | 261.9 m | 213.9 m | 197 m | 207 m | 190.4 m | 115.8 m | 158.2 m | 184.8 m |
General and administrative expense | 31.5 m | 38.1 m | 34.7 m | 46.7 m | 38.9 m | 38.7 m | 37.9 m | 35.7 m | 34.2 m | 32.2 m | 35.4 m | 25.5 m | 20.5 m | 25.8 m |
Operating expense total | 304.5 m | 290.4 m | 299.8 m | 317.9 m | 269.5 m | 278.5 m | 244.9 m | 224.2 m | 209.4 m | 210.2 m | 209.8 m | 112.7 m | 148.3 m | 177.2 m |
Depreciation and amortization | 19.6 m | |||||||||||||
EBIT | 51.5 m | 24.3 m | 32.7 m | 50.9 m | (13.7 m) | 7.5 m | 28.2 m | (10 m) | (30.2 m) | (33 m) | (14.7 m) | 9 m | 15.1 m | 14.7 m |
EBIT margin, % | 15% | 8% | 10% | 15% | (5%) | 3% | 11% | (5%) | (15%) | (16%) | (8%) | 8% | 10% | 8% |
Interest expense | 10.5 m | 11.4 m | 10.5 m | 11.1 m | 10.5 m | 10.4 m | 10.9 m | 11.9 m | 12.8 m | 12.5 m | 13.5 m | 11.7 m | 9.1 m | 8.6 m |
Interest income | 4.3 m | 4 m | 6 m | 4.5 m | 4.6 m | 4.5 m | 5.1 m | 5.6 m | 5 m | 5.3 m | 2.8 m | 2.2 m | 2.4 m | 1.9 m |
Income tax expense | 16 m | 6.4 m | 13 m | 15.6 m | (12 m) | 155 k | 3.1 m | (14.8 m) | (25.8 m) | (21.1 m) | 1.6 m | (3.7 m) | (12.8 m) | (281 k) |
Net Income | 30.8 m | 13.7 m | 27.5 m | 33.8 m | (17.9 m) | (8.5 m) | 16.4 m | (20.5 m) | (50.9 m) | (34 m) | 10.7 m | (456 k) | 21.1 m | 5.6 m |
SEACOR Holdings Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 527.4 m | 434.2 m | 530 m | 399.6 m | 239.2 m |
Accounts Receivable | |||||
Inventories | 22.8 m | 24.8 m | 16.8 m | 4.4 m | |
Current Assets | 862.3 m | 833.4 m | 887.9 m | 762.8 m | 440.3 m |
Goodwill | 18 m | 62.8 m | 52.3 m | 32.8 m | 32.8 m |
Total Assets | 3.1 b | 3.2 b | 3.2 b | 2.9 b | 1.6 b |
Accounts Payable | 85.5 m | 103.8 m | 72 m | 90.7 m | 44 m |
Short-term debt | 45.3 m | 48.5 m | 35.5 m | 183.6 m | 77.8 m |
Current Liabilities | 254.4 m | 272 m | 200.2 m | 369.9 m | 179.2 m |
Long-term debt | 834.1 m | 834.4 m | 1 b | 848.8 m | 501.5 m |
Total Debt | 879.4 m | 882.9 m | 1.1 b | 1 b | 579.3 m |
Total Liabilities | 1.7 b | 860 m | |||
Additional Paid-in Capital | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b |
Retained Earnings | 1.1 b | 1.2 b | 1.1 b | 910.7 m | 419.1 m |
Total Equity | 1.4 b | 1.5 b | 1.4 b | 1.2 b | 753.4 m |
Debt to Equity Ratio | 0.6 x | 0.6 x | 0.8 x | 0.9 x | |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.4 x | |
Financial Leverage | 2.2 x | 2.1 x | 2.3 x | 2.4 x | 2.1 x |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 332.8 m | 374.8 m | 453.4 m | 449.6 m | 448 m | 433.8 m | 456.8 m | 496.5 m | 552.8 m | 471.2 m | 418.9 m | 223.2 m | 267.2 m | 272.5 m |
Accounts Receivable | 39.8 m | 41.3 m | 50.6 m | 57.6 m | 39.8 m | 48.6 m | 39.7 m | 31.4 m | 34.3 m | 32.5 m | 65.2 m | 35.7 m | 38.2 m | |
Inventories | 25.4 m | 25 m | 20.2 m | 20.9 m | 23.2 m | 19.7 m | 23.3 m | 18.4 m | 16.8 m | 16 m | 19.4 m | 2.4 m | 4 m | 3.8 m |
Current Assets | 670.7 m | 697.2 m | 783.5 m | 811.8 m | 762.3 m | 724.7 m | 738.1 m | 797.6 m | 829.5 m | 759.6 m | 746.1 m | 426.3 m | 464.4 m | 475 m |
Goodwill | 18 m | 18 m | 18 m | 62.9 m | 62.7 m | 62.7 m | 65.7 m | 52.4 m | 52.4 m | 52.4 m | 32.8 m | 32.7 m | 32.8 m | 32.8 m |
Total Assets | 2.9 b | 3.1 b | 3.3 b | 3.3 b | 3.2 b | 3.2 b | 3.2 b | 3.1 b | 3 b | 3 b | 3 b | 1.8 b | 1.8 b | 1.6 b |
Accounts Payable | 73.1 m | 83.3 m | 87.2 m | 90.7 m | 72.7 m | 68.8 m | 65 m | 50.7 m | 56 m | 70 m | 66.7 m | 32.4 m | 31.5 m | 40.8 m |
Short-term debt | 27 m | 49.2 m | 43.6 m | 50.8 m | 45 m | 35.3 m | 35.5 m | 35.7 m | 24.4 m | 28.2 m | 364.6 m | 125.7 m | 119.8 m | 77.6 m |
Current Liabilities | 214.7 m | 264.7 m | 250.3 m | 281.5 m | 256.2 m | 222.4 m | 224 m | 194.2 m | 179.1 m | 194.6 m | 534.4 m | 214 m | 222.1 m | 178.1 m |
Long-term debt | 675.2 m | 830.9 m | 830.3 m | 831.2 m | 834.7 m | 889.3 m | 926 m | 1 b | 1 b | 1 b | 733.2 m | 615.5 m | 619.7 m | 495.9 m |
Total Debt | 702.2 m | 880.1 m | 873.9 m | 881.9 m | 879.6 m | 924.6 m | 961.5 m | 1.1 b | 1 b | 1 b | 1.1 b | 741.2 m | 739.6 m | 573.5 m |
Total Liabilities | 1.5 b | 1.7 b | 1.7 b | 1.8 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.1 b | 1.1 b | 851 m |
Additional Paid-in Capital | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b |
Retained Earnings | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.1 b | 1 b | 1 b | 914.8 m | 360.1 m | 377.7 m | 417.3 m |
Total Equity | 1.4 b | 1.4 b | 1.6 b | 1.5 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.3 b | 1.3 b | 1.2 b | 678.2 m | 694.8 m | 761.5 m |
Financial Leverage | 2.1 x | 2.2 x | 2.1 x | 2.1 x | 2.1 x | 2.2 x | 2.2 x | 2.3 x | 2.3 x | 2.3 x | 2.4 x | 2.6 x | 2.6 x | 2.1 x |
SEACOR Holdings Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 124.3 m | (59.9 m) | (195.8 m) | ||
Depreciation and Amortization | 134.5 m | 131.8 m | 126 m | 124.9 m | 75.1 m |
Accounts Receivable | |||||
Inventories | |||||
Accounts Payable | |||||
Cash From Operating Activities | 185 m | 191.4 m | 171.2 m | 51.2 m | |
Purchases of PP&E | 360.6 m | 295.9 m | 358.4 m | 114.6 m | |
Cash From Investing Activities | (130.8 m) | (224.4 m) | (158.4 m) | (112 m) | |
Cash From Financing Activities | 222.6 m | (57.2 m) | 85.2 m | (67 m) |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.8 m | 13.7 m | 27.5 m | 33.8 m | (17.9 m) | (8.5 m) | 16.4 m | (20.5 m) | (50.9 m) | (34 m) | 10.7 m | ||
Depreciation and Amortization | 33.5 m | 33.4 m | 33.2 m | 33.6 m | 31.4 m | 32.1 m | 31 m | 31 m | 31.4 m | 31.1 m | 30.4 m | ||
Accounts Receivable | 50.6 m | 57.6 m | 39.8 m | 48.6 m | 39.7 m | 31.4 m | 34.3 m | 32.5 m | 65.2 m | ||||
Inventories | 20.2 m | 20.9 m | 23.2 m | 19.7 m | 23.3 m | 18.4 m | 16.8 m | 16 m | 19.4 m | ||||
Accounts Payable | 87.2 m | 90.7 m | 72.7 m | 68.8 m | 65 m | 50.7 m | 56 m | 70 m | 66.7 m | ||||
Cash From Operating Activities | 98.5 m | 142.8 m | 42.4 m | 46.8 m | 60.2 m | 82.7 m | 77.4 m | ||||||
Purchases of PP&E | 132.1 m | 227.2 m | 47.4 m | 204.1 m | 294.1 m | 77.6 m | 81 m | 99.3 m | |||||
Cash From Investing Activities | (80.6 m) | (91.6 m) | (48.5 m) | 26 m | (64.5 m) | (63.8 m) | (54.8 m) | ||||||
Cash From Financing Activities | (18.1 m) | (27.1 m) | (27.3 m) | (48.8 m) | (53.1 m) | 96 k | (60.9 m) |
SEACOR Holdings Ratios
| USD | Y, 2018 |
|---|---|
EV/EBIT | 87.2 x |
Financial Leverage | 2.1 x |
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