SEACOR Holdings Inc. · Fort Lauderdale, FL United States (NYSE: CKH)
Key SEACOR Holdings Inc. Financials
| Company Type | Public -(NYSE: CKH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $434.8 |
| 2010 Employees | 5,311 |
SEACOR Holdings Inc. Stock Quote (NYSE: CKH)
| Latest 02/15/12 16:04:00 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $96.31 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
SEACOR Holdings Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 434.8 | 339.9 | 289.4 |
| Cost of Goods Sold | 234.6 | 201.5 | 166.8 |
| Gross Profit | 200.2 | 138.5 | 122.6 |
| Gross Profit Margin | 46.1% | 40.7% | 42.4% |
| SG&A Expense | 50.0 | 39.5 | 34.7 |
| Depreciation & Amortization | 58.3 | 51.2 | 41.3 |
| Operating Income | 91.9 | 47.8 | 65.8 |
| Operating Margin | 21.1% | 14% | 22.8% |
| Nonoperating Income | 20.2 | 23.9 | (1.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 103.7 | 61.7 | 43.5 |
| Income Taxes | 36.1 | 20.6 | 15.2 |
| Net Income After Taxes | 67.7 | 41.1 | 28.3 |
| Continuing Operations | 71.6 | 34.1 | 29.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 71.6 | 34.1 | 29.7 |
| Total Net Income | 70.7 | 34.1 | 29.7 |
| Net Profit Margin | 16.3% | 10% | 10.3% |
| Diluted EPS from Total Net Income | 3.43 | 1.92 | 1.69 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SEACOR Holdings Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 180.4 | 224.2 | 178.5 |
| Net Receivables | 104.4 | 87.7 | 69.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.6 | 10.1 | 34.0 |
| Total Current Assets | 291.5 | 322.0 | 282.0 |
| Net Fixed Assets | 734.8 | 527.1 | 715.2 |
| Other Noncurrent Assets | 271.9 | 283.6 | 199.8 |
| Total Assets | 1,298.1 | 1,132.7 | 1,197.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 29.1 | 25.7 | 29.8 |
| Short-Term Debt | 33.7 | 2.6 | 2.8 |
| Other Current Liabilities | 50.9 | 38.1 | 16.4 |
| Total Current Liabilities | 113.7 | 66.4 | 49.0 |
| Long-Term Debt | 256.7 | 378.0 | 465.7 |
| Other Noncurrent Liabilities | 184.1 | 135.8 | 174.2 |
| Total Liabilities | 554.4 | 580.2 | 688.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 743.7 | 552.6 | 508.1 |
| Total Equity | 743.7 | 552.6 | 508.1 |
| Shares Outstanding (thou.) | 20,081.1 | 21,241.9 | 20,244.2 |
All amounts in millions of US Dollars except per share amounts.
SEACOR Holdings Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 111 | 65 | 48 |
| Net Investing Cash Flow | (76.6) | (31.0) | 39.8 |
| Net Financing Cash Flow | (77.5) | 14.2 | (82.7) |
| Net Change in Cash | (43.8) | 45.7 | 3.2 |
| Depreciation & Amortization | 58.3 | 51.2 | 41.3 |
| Capital Expenditures | (107.4) | (73.8) | (140.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.