Company Quick10K Filing
SEACOR Holdings
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-27
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-27 Earnings, Exhibits
8-K 2020-06-02
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-04-06
8-K 2020-02-28
8-K 2019-12-20
8-K 2019-11-15
8-K 2019-10-28
8-K 2019-09-06
8-K 2019-08-02
8-K 2019-07-24
8-K 2019-06-05
8-K 2019-04-24
8-K 2019-04-03
8-K 2019-03-30
8-K 2019-03-19
8-K 2019-02-27
8-K 2019-02-14
8-K 2018-10-23
8-K 2018-10-01
8-K 2018-07-25
8-K 2018-06-05
8-K 2018-05-15
8-K 2018-05-08
8-K 2018-04-30
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-04-05
8-K 2018-04-02
8-K 2018-03-20
8-K 2018-03-07
8-K 2018-02-27
8-K 2018-02-13

SEACOR Holdings Financials

CKH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Euronav (EURN) 1,547 0% 4,127 0 0 0 0 1,436
Seaspan (SSW) 1,403 0% 7,478 4,970 0 0 0 0 4,629
Gaslog (GLOG) 1,366 0% 5,175 0 0 0 0 1,366
Ship Finance International (SFL) 1,294 0% 3,878 2,698 0 0 0 0 3,182
SEACOR Holdings (CKH) 1,033 0% 11.2 3% 1,530 718 821 0 41 114 1,273
Teekay LNG Partners (TGP) 956 0% 5,385 3,502 0 0 0 0 2,721
Frontline (FRO) 944 0% 3,078 1,914 0 0 0 0 2,617
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
Star Bulk Carriers (SBLK) 815 0% 3,022 1,502 0 0 0 0 601
Malibu Boats (MBUU) 769 24% 7.5 15% 480 266 733 176 74 113 851
Golar LNG Partners (GMLP) 742 0% 2,241 1,481 0 0 0 0 1,756
Tidewater (TDW) 618 26% -9.6 -10% 1,754 679 478 124 -171 -71 679
Doriang (LPG) 596 0% 12.4 2% 1,642 688 242 0 31 96 1,191
Knot Offshore Partners (KNOP) 591 0% 1,837 1,105 0 0 0 0 1,636
DHT Holdings (DHT) 581 0% 1,864 1,002 0 0 0 0 1,548
DryShips (DRYS) 540 0% 1,011 374 0 0 0 0 675
Navigator Holdings (NVGS) 513 0% 1,833 878 0 0 0 0 1,117
Marine Products (MPX) 509 22% 15.3 21% 119 37 244 55 25 32 486
International Seaways (INSW) 506 0% 9.5 -0% 1,829 846 343 0 -6 121 1,149

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash39866237041036730646828230120826031339533352737545345043444843445753049655347140041922326724227632032814714414078
Accounts Receivable2821731882122162041992152251871821761591311261481631316083110111142151172174165199
Inventory746667978776739473785232232528252021232320232518171617192444555555
PP&E2,8972,8992,8042,8622,9432,9863,1053,3153,3053,3803,3792,1872,2132,2082,1992,2242,2172,1672,0872,0832,1002,0992,1232,0152,1592,1282,1942,4831,3401,4831,3521,3551,3881,4041,4071,4131,4161,425
Assets3,7274,0223,7603,7353,7063,6623,9283,9073,8463,9173,7012,7152,7682,8523,1163,1453,2963,2913,2453,1803,1773,1793,1853,1123,0012,9542,8622,9551,7741,7831,6131,6121,6561,6581,4711,6221,6031,530
Accounts Payable
Long-Term Debt6826816976957347181,0599779418131,0216717007029798808748829668809259611,1501,0541,0391,0421,0851,098741740606573540528386324313318
Liabilities1,8061,9511,9631,9141,8701,8202,1202,0361,9772,0341,9581,3941,4221,4611,6911,6981,7121,7581,7281,6831,7041,7291,7941,7461,6881,6731,6661,7281,0961,088860851838811617727695718
Stockholders' Equity1,9122,0621,7871,8091,8231,8321,7901,8401,8391,8531,7141,2951,3221,3661,4011,4201,4821,4261,3991,3781,3691,3361,2711,2431,1871,1491,0611,067544571624627687706704730746812
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue695980580472536571562498494462433267316337328310328339342261282262251214197207213190116158186185217220214210197201
Cost of Revenue
Gross Profit
R&D
SG&A46515546464055464550603635314038414746393938413634323635262134262426272725
Tax37881376-09116114-381656131620-1203-3-15-26-21-322-4-13-55-0103231
Net Income6515027119417364416-3-1119319142834494116-50-21-51-34-9011-29218064627413176
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating263-171055635105035555157215650624658267127442842413-983-582213023351744
Cash Investing519-75-99-75-84-27336-1831681260-127-75-216-632530-47-34-11-67-4974-90-47-649431262573-3-5-2-7
Cash Financing-6-2936-3-19237-35-5034-209-637218195-84-69-7-11-9112-27-22-4-140-61-26-163-5-28-13-32-19-99