SEACOR Holdings's Financials - Craft

$577.9 M

Revenue FY, 2017

$1.3 B

Mkt cap, 25-Apr-2018

Net income (FY, 2017)81.7 M

EBIT (FY, 2017)50.5 M

Cash, 31-Dec-2017239.2 M

EV1.6 B

Revenue/Financials

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
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
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
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
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
EBIT margin, %	15%	8%	10%	15%	(5%)	3%	11%	(5%)	(15%)	(16%)	(8%)	8%	10%
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
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
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)
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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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)

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