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SEACOR HOLDINGS INC /NEW (CKH)
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| Price: |
$41.48
| | Metrics |
| OS: |
20.5
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M
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3
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% ROE
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| Market cap: |
$850
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M
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3
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% ROIC
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Net debt:
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$48.3
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M
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0.5
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x Debt/EBITDA
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EV:
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$899
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M
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| TTM Valuation | | | |
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EBITDA
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$104
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M
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8.7
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x EV/EBITDA
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EBIT
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$33.2
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M
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27.1
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x EV/EBIT
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| EPS |
$1.12
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37.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 753.8 | 800.0 | 835.8 | 650.8 | 524.2 | 522.0 | 1,319.4 | 1,247.3 |
| Revenue growth | -5.8% | -4.3% | 28.4% | 24.2% | 0.4% | -60.4% | 5.8% | -4.7% |
| Cost of goods sold | 1,096.1 | 1,166.7 | 1,183.7 | 867.7 | 359.0 | 331.6 | 909.4 | 908.9 |
| Gross profit | -342.3 | -366.7 | -347.9 | -216.8 | 165.2 | 190.4 | 410.0 | 338.4 |
| Gross margin | -45.4% | -45.8% | -41.6% | -33.3% | 31.5% | 36.5% | 31.1% | 27.1% |
| General and administrative | 113.3 | 105.8 | 102.9 | 103.1 | 86.4 | 101.3 | 164.9 | 141.3 |
| EBITA | 37.3 | 46.4 | 110.2 | 68.0 | -54.3 | 10.9 | 219.9 | 134.6 |
| EBITA margin | 4.9% | 5.8% | 13.2% | 10.4% | -10.4% | 2.1% | 16.7% | 10.8% |
| Amortization of intangibles | 4.1 | 3.6 | 4.7 | 2.9 | 2.4 | 2.2 | 4.3 | 4.3 |
| EBIT | 33.2 | 42.8 | 105.5 | 65.1 | -56.7 | 8.7 | 215.6 | 130.3 |
| EBIT margin | 4.4% | 5.4% | 12.6% | 10.0% | -10.8% | 1.7% | 16.3% | 10.4% |
| Pre-tax income | 26.4 | 49.1 | 91.7 | 35.2 | -92.2 | -1.8 | 163.2 | 67.6 |
| Income taxes | -7.1 | 9.8 | 8.4 | -67.2 | -36.7 | 0.3 | 55.2 | 26.7 |
| Tax rate | | 20.0% | 9.2% | | 39.8% | | 33.8% | 39.5% |
| Earnings from continuing ops | 23.3 | 26.8 | 58.1 | 190.6 | -96.7 | -60.1 | 100.1 | 95.4 |
| Earnings from discontinued ops | | | | -23.6 | -119.2 | -8.7 | | -10.3 |
| Net income | 23.3 | 26.8 | 58.1 | 167.0 | -215.9 | -68.8 | 100.1 | 85.1 |
| Net margin | 3.1% | 3.3% | 7.0% | 25.7% | -41.2% | -13.2% | 7.6% | 6.8% |
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| Diluted EPS | $1.10 | $1.32 | $2.97 | $8.31 | ($5.72) | ($3.45) | $3.89 | $4.70 |
| Shares outstanding (diluted) | 21.1 | 20.3 | 19.6 | 22.9 | 16.9 | 17.4 | 25.8 | 20.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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