| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenues | |||||||||||
799,966 | 835,750 | 650,847 | 524,163 | 521,987 | 1,319,394 | 1,247,272 | 1,308,297 | 1,032,497 | 1,408,857 | 1,711,338 | 1,655,956 |
Costs and Expenses: | |||||||||||
Operating | |||||||||||
583,633 | 591,848 | 433,837 | 358,953 | 331,608 | 909,372 | 908,871 | 977,469 | 745,553 | 867,163 | 1,185,096 | 1,071,116 |
Administrative and general | |||||||||||
105,517 | 102,907 | 103,106 | 86,362 | 101,343 | 164,938 | 141,348 | 166,743 | 131,772 | 166,463 | 161,998 | 174,878 |
Depreciation and amortization | |||||||||||
68,571 | 74,579 | 75,058 | 62,565 | 60,356 | 131,819 | 134,518 | 131,667 | 106,873 | 157,125 | 160,092 | 156,426 |
Total costs and expenses | |||||||||||
757,721 | 769,334 | 612,001 | 507,880 | 493,307 | 1,206,129 | 1,184,737 | 1,275,879 | 984,198 | 1,190,751 | 1,507,186 | 1,402,420 |
Gains on Asset Dispositions, Net | |||||||||||
2,910 | 19,583 | 11,637 | -25,983 | 14,609 | 51,978 | 37,507 | 23,987 | 18,839 | -44,741 | 27,675 | 89,153 |
Operating Income (Loss) | |||||||||||
45,155 | 85,999 | 50,483 | -9,700 | 43,289 | 165,243 | 100,042 | 56,405 | 67,138 | 262,847 | 231,827 | 342,689 |
Other Income (Expense): | |||||||||||
Other Income (Expense): | |||||||||||
Interest income | |||||||||||
7,471 | 8,730 | 8,547 | 15,641 | 19,266 | 19,662 | 15,467 | 17,360 | 12,879 | 8,849 | 4,466 | 19,788 |
Interest expense | |||||||||||
19,233 | 31,683 | 41,530 | 39,804 | 39,151 | 43,632 | 42,592 | 37,891 | 39,759 | 43,870 | 59,043 | 59,816 |
Debt extinguishment losses | |||||||||||
-2,244 | -11,626 | -819 | 5,184 | -28,497 | 0 | 0 | -160 | -99 | -1,460 | -5,587 | 6,265 |
Marketable security gains (losses), net | |||||||||||
18,394 | -12,431 | -1,782 | -32,154 | 3,746 | 28,760 | 5,803 | 12,891 | -7,893 | -2,159 | 24,059 | 30,105 |
Derivative gains | |||||||||||
0 | 0 | 19,727 | -14,131 | 1,921 | -3,902 | -8,323 | -2,812 | -30,055 | 6,724 | 10,961 | -13,588 |
Foreign currency gains (losses), net | |||||||||||
-312 | -2,264 | 323 | 1,444 | -4,725 | -6,335 | -3,351 | 1,631 | 540 | -6,062 | 8,087 | -7,837 |
Other, net | |||||||||||
-134 | 54,964 | 256 | -18,716 | 2,400 | 3,439 | 586 | 7,148 | 1,018 | 3,709 | 244 | 320 |
Total Other Nonoperating Expense | |||||||||||
3,942 | 5,690 | -15,278 | -82,536 | -45,040 | -2,008 | -32,410 | -1,833 | -63,369 | -34,269 | -16,813 | -24,763 |
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies | |||||||||||
49,097 | 91,689 | 35,205 | -92,236 | -1,751 | 163,235 | 67,632 | 54,572 | 3,769 | 228,578 | 215,014 | 317,926 |
Income Tax Expense (Benefit): | |||||||||||
Current | |||||||||||
1,660 | 23,928 | -15,712 | 12,207 | 21,353 | 72,261 | 16,176 | 47,582 | 30,569 | 96,805 | 19,487 | 74,521 |
Deferred | |||||||||||
8,169 | -15,513 | -51,477 | -48,932 | -21,103 | -17,064 | 10,571 | -23,401 | -27,259 | -11,915 | 63,005 | 36,051 |
Income Tax Expense (Benefit) | |||||||||||
9,829 | 8,415 | -67,189 | -36,725 | 250 | 55,197 | 26,747 | 24,181 | 3,310 | 84,890 | 82,492 | 110,572 |
Income Before Equity in Losses of 50% or Less Owned Companies | |||||||||||
39,268 | 83,274 | 102,394 | -55,511 | -2,001 | 108,038 | 40,885 | 30,391 | 459 | 143,688 | 132,522 | 207,354 |
Income (Loss) from Continuing Operations Before Equity in Earnings (Losses) of 50% or Less Owned Companies | |||||||||||
- | - | - | -55,511 | - | - | - | - | - | - | - | - |
Equity in Losses of 50% or Less Owned Companies, Net of Tax | |||||||||||
-5,250 | -72 | 2,952 | -21,040 | -49,171 | 16,309 | 7,264 | -5,764 | 9,908 | 12,496 | 12,581 | 12,069 |
Income from Continuing Operations | |||||||||||
34,018 | 83,202 | 105,346 | -76,551 | -51,172 | - | 48,149 | 24,627 | 10,367 | 156,184 | - | - |
Loss from Discontinued Operations, Net of Tax | |||||||||||
0 | 0 | -23,637 | -119,221 | -8,678 | - | -10,325 | 35,832 | 31,783 | - | - | - |
Net Income | |||||||||||
34,018 | 83,202 | 81,709 | -195,772 | -59,850 | 124,347 | 37,824 | 60,459 | 42,150 | 245,984 | 145,103 | 219,423 |
Net Income Attributable to Noncontrolling Interests in Subsidiaries | |||||||||||
7,244 | 25,054 | 20,066 | 20,125 | 8,932 | 24,215 | 854 | -756 | 1,094 | - | 1,293 | 880 |
Net Income Attributable to SEACOR Holdings Inc. | |||||||||||
26,774 | 58,148 | 61,643 | -215,897 | -68,782 | 100,132 | 36,970 | 61,215 | 41,056 | 244,724 | 143,810 | 218,543 |
Net Income (Loss) attributable to SEACOR Holdings Inc.: | |||||||||||
Continuing Operations | |||||||||||
26,774 | 58,148 | 82,849 | -94,091 | -53,839 | - | 47,195 | 25,343 | 9,273 | 154,924 | - | - |
Discontinued Operations | |||||||||||
0 | 0 | -21,206 | -121,806 | -14,943 | - | -10,225 | 35,872 | 31,783 | 89,800 | - | - |
Net Income (Loss) attributable to SEACOR Holdings Inc. | |||||||||||
26,774 | 58,148 | 61,643 | -215,897 | -68,782 | - | - | - | 41,056 | 244,724 | 143,810 | 218,543 |
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.: | |||||||||||
Continuing Operations (in dollars per share) | |||||||||||
1.41 | 3.22 | 4.77 | -5.56 | -3.09 | - | 2.37 | 1.24 | 0.44 | 7.24 | - | - |
Discontinued Operations (in dollars per share) | |||||||||||
0.00 | 0.00 | -1.22 | -7.20 | -0.85 | - | - | - | - | - | - | - |
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc. from Discontinued Operations | |||||||||||
- | - | - | - | - | - | -0.51 | 1.76 | 1.50 | 4.19 | - | - |
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share) | |||||||||||
1.41 | 3.22 | 3.55 | -12.76 | -3.94 | 5.18 | 1.86 | 3.00 | 1.94 | 11.43 | 7.21 | 10.46 |
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.: | |||||||||||
Continuing Operations (in dollars per share) | |||||||||||
1.38 | 3.04 | 4.24 | -5.56 | -3.09 | - | 2.32 | 1.22 | 0.43 | 7.12 | - | - |
Discontinued Operations (in dollars per share) | |||||||||||
0.00 | 0.00 | -0.93 | -7.20 | -0.85 | - | - | - | - | - | - | - |
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc. from Discontinued Operations | |||||||||||
- | - | - | - | - | - | -0.50 | 1.73 | 1.48 | 4.13 | - | - |
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share) | |||||||||||
1.38 | 3.04 | 3.31 | -12.76 | -3.94 | 4.71 | 1.82 | 2.95 | 1.91 | 11.25 | 6.57 | 9.25 |
Weighted Average Common Shares Outstanding: | |||||||||||
Weighted Average Common Shares Outstanding: | |||||||||||
Basic (in shares) | |||||||||||
18,949 | 18,080 | 17,368 | 16,914 | 17,446 | 19,336 | 19,893 | 20,426 | 21,119 | 21,402 | 19,950 | 20,893 |
Diluted (in shares) | |||||||||||
20,306 | 19,575 | 22,934 | 16,914 | 17,446 | 25,765 | 20,293 | 20,775 | 21,466 | 21,757 | 23,388 | 24,699 |
Special Cash Dividend Declared and Paid Per Common Share of SEACOR Holdings Inc. | |||||||||||
- | - | - | - | - | - | - | 5.00 | 0.00 | 15.00 | - | - |