SEACOR HOLDINGS INC /NEW/ CKH Income Statement

Seacor holdings inc /new/ (CKH)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating Revenues
192,296	192,761	200,658	197,023	209,524	213,838	220,257	216,831	184,824	209,352	176,605	128,571	136,319	101,018	109,570	99,647	213,928	-282,118	261,852	281,609	260,644	342,217	338,936	328,224	310,017	327,861	336,784	315,563	267,064	362,368	338,855	309,225	297,849	-459,886	545,089	509,283	438,011	-660,127	979,833	694,576	394,575	446,079	389,233
Costs and Expenses:
Operating
146,028	146,265	147,386	142,871	147,111	150,374	147,529	162,168	131,777	132,562	125,692	82,466	93,117	70,885	66,573	64,027	157,468	-251,268	175,985	207,743	199,148	220,814	237,676	231,906	218,976	228,305	239,540	240,113	200,913	270,500	254,005	244,545	208,419	-460,997	455,442	409,365	341,743	-613,103	683,219	484,742	312,305	327,602	256,131
Administrative and general
29,021	27,134	24,923	26,714	26,746	26,718	26,083	24,311	25,795	34,157	20,531	25,540	22,878	8,366	20,931	21,361	35,704	-14,110	37,892	38,674	38,887	45,520	46,655	34,686	38,077	39,522	31,463	34,718	35,645	55,942	39,509	36,301	34,991	15,561	35,387	39,170	41,654	28,837	50,627	46,108	40,891	41,926	40,058
Depreciation and amortization
17,729	17,451	16,975	17,009	17,136	17,510	18,616	18,844	19,609	20,369	20,501	17,469	16,719	669	15,864	15,043	30,989	-34,171	31,018	32,079	31,430	31,603	33,604	33,220	33,392	33,684	33,503	33,783	33,548	34,398	34,347	33,220	29,702	-7,224	36,437	39,330	38,330	32,808	41,312	41,608	41,397	40,272	39,828
Total costs and expenses
192,778	190,850	189,284	186,594	190,993	194,602	192,228	205,323	177,181	187,088	166,724	125,475	132,714	79,920	103,368	100,431	224,161	-299,549	244,895	278,496	269,465	297,937	317,935	299,812	290,445	301,511	304,506	308,614	270,106	360,840	327,861	314,066	273,112	-452,660	527,266	487,865	421,727	-551,458	775,158	572,458	394,593	409,800	336,017
Gains on Asset Dispositions, Net
384	651	1,145	677	437	6,014	6,018	506	7,045	719	5,209	5,897	-188	-28,193	-593	2,586	217	3,805	11,264	4,386	-4,846	13,136	29,869	4,295	4,678	3,957	19,230	12,305	2,015	7,804	9,064	3,342	3,777	-9,703	10,986	10,301	7,255	-86,694	23,896	4,398	13,659	5,783	-15
Operating Income (Loss)
-98	2,562	12,519	11,106	18,968	25,250	34,047	12,014	14,688	22,983	15,090	8,993	3,417	-7,095	5,609	1,802	-10,016	21,236	28,221	7,499	-13,667	57,416	50,870	32,707	24,250	30,307	51,508	19,254	-1,027	9,332	20,058	-1,499	28,514	-16,929	28,809	31,719	23,539	-105,881	228,571	126,516	13,641	42,062	53,201
Other Income (Expense):
Other Income (Expense):
Interest income
1,601	1,488	2,198	1,885	1,900	2,245	2,450	2,179	1,856	1,896	2,367	2,150	2,134	1,377	4,492	4,179	5,593	5,148	5,065	4,474	4,579	5,126	4,463	6,030	4,043	4,802	4,280	3,218	3,167	3,435	3,890	7,392	2,643	388	5,462	3,297	3,732	3,061	2,562	1,863	1,363	789	578
Interest expense
4,470	4,401	4,816	4,903	5,113	6,181	8,335	8,604	8,563	10,429	9,121	11,676	10,304	7,656	9,955	10,258	11,935	7,354	10,894	10,391	10,512	10,647	11,124	10,458	11,403	11,310	10,520	7,922	12,840	7,816	10,076	10,012	9,987	8,543	10,711	10,465	10,040	10,008	10,274	11,264	12,324	14,267	14,075
Debt extinguishment losses
-319	-171	-777	-503	-793	-6,017	-160	-5,407	-42	-725	3	-97	0	-211	557	1,615	3,223	1,473	-434	-29,536	0	-	0	0	-	-	-	-	-	0	0	0	-160	0	-51	0	-48	-1,092	0	-364	-4	2,787	-78
Marketable security gains (losses), net
-104	1,898	144	13,284	3,068	-11,128	1,713	782	-3,798	11,534	-12,478	-21,674	20,836	23,885	-9,484	-21,459	-25,096	7,222	-4,604	10,249	-9,121	13,266	9,693	731	5,070	-3,600	-1,149	6,557	3,995	-333	-1,730	11,596	3,358	-4,803	130	-4,754	1,534	1,340	-54	-5,406	1,961	6,948	11,829
Derivative gains
-	-	-	-	-	-	-	-	-	0	0	16,897	2,830	-13,315	-862	-2,574	2,620	4,216	-725	1,426	-2,996	-1,221	-2,538	94	-237	-5,088	-303	-825	-2,107	-378	-2,030	2,554	-2,958	5,818	-25,954	-6,601	-3,318	7,021	1,648	-4,721	2,776	2,328	3,765
Foreign currency gains (losses), net
-4,582	1,351	-1,877	-191	405	-2,280	-328	-1,346	1,690	-575	969	-1,470	1,399	192	418	797	37	-1,111	-4,057	2,436	-1,993	-4,797	-3,059	1,720	-199	-654	2,230	-916	-4,011	-34	1,028	-1,024	1,661	-2,809	-3,126	1,416	5,059	-3,446	7,585	-7,500	-2,701	-939	6,847
Other, net
92	-20	505	25	-644	13	357	54,311	283	188	64	424	-420	-5,871	-5,461	-7,652	268	-3,762	1,773	4,433	-44	-3,230	111	10,213	-3,655	-89	477	195	3	-309	7,098	443	-84	1,291	-39	-56	-178	3,053	10	46	600	-57	-1
Total Other Nonoperating Expense
-7,782	145	-4,623	9,597	-1,177	-23,348	-4,303	41,915	-8,574	1,889	-18,196	-15,446	16,475	-1,599	-20,295	-35,352	-25,290	5,832	-13,876	-16,909	-20,087	-1,503	-2,454	8,330	-6,381	-15,939	-4,985	307	-11,793	-5,435	-1,820	10,949	-5,527	-8,658	-34,289	-17,163	-3,259	-71	1,477	-27,346	-8,329	-2,411	8,865
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies
-7,880	2,707	7,896	20,703	17,791	1,902	29,744	53,929	6,114	24,872	-3,106	-6,453	19,892	-8,694	-14,686	-33,550	-35,306	27,068	14,345	-9,410	-33,754	55,913	48,416	41,037	17,869	14,368	46,523	19,561	-12,820	3,897	18,238	9,450	22,987	-25,587	-5,480	14,556	20,280	-105,952	230,048	99,170	5,312	39,651	62,066
Income Tax Expense (Benefit):
Income Tax Expense (Benefit)
-14,142	2,817	1,417	3,390	2,205	-4,519	3,362	9,853	-281	-54,626	-12,795	-3,664	3,896	-1,097	-7,164	-13,633	-14,831	8,986	3,063	155	-11,954	20,212	15,610	13,000	6,375	5,441	15,984	7,975	-2,653	3,769	7,702	3,250	9,460	-9,571	-669	5,877	7,673	-42,534	87,709	37,399	2,316	15,751	22,916
Income Before Equity in Losses of 50% or Less Owned Companies
6,262	-110	6,479	17,313	15,586	6,421	26,382	44,076	6,395	79,498	9,689	-2,789	15,996	-7,597	-7,522	-19,917	-20,475	18,082	11,282	-9,565	-21,800	35,701	32,806	28,037	11,494	8,927	30,539	11,586	-10,167	128	10,536	6,200	13,527	-16,016	-4,811	8,679	12,607	-63,418	142,339	61,771	2,996	23,900	39,150
Equity in Losses of 50% or Less Owned Companies, Net of Tax
-4,793	-1,802	-618	-312	-2,518	-1,987	821	1,931	-837	23	488	2,333	108	-16,032	-1,112	-3,847	-49	-59,257	5,123	1,064	3,899	13,628	972	-512	2,221	193	230	7,710	-869	-12,423	-1,297	295	7,661	-661	9,655	872	42	818	7,933	2,876	869	2,340	3,491
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	79,521	10,177	-456	16,104	-	-8,634	-23,764	-	-	-	-	-	-	-	-	-	9,120	30,769	19,296	-11,036	-12,295	9,239	6,495	21,188	-16,677	4,844	9,551	12,649	-	-	-	-	-	-
Loss from Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	10,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	0	-10,225	9,578	6,265	4,804	15,185	33,929	-782	-184	-1,180	-	-	-	-	-	-
Net Income
1,469	-1,912	5,861	17,001	13,068	4,434	27,203	46,007	5,558	79,034	21,104	-29,085	10,656	-90,289	-34,026	-50,933	-20,524	-49,853	16,405	-8,501	-17,901	49,329	33,778	27,525	13,715	9,120	30,769	19,296	-21,361	-2,717	15,504	11,299	36,373	17,252	4,062	9,367	11,469	27,200	150,272	64,647	3,865	26,240	42,641
Net Income Attributable to Noncontrolling Interests in Subsidiaries
2	5	-544	2,448	5,335	9,120	10,136	881	4,917	6,227	3,543	3,723	6,573	3,460	5,777	4,226	6,662	7,012	9,440	-9,188	1,668	9,236	6,315	6,458	2,206	724	478	25	-373	-93	-598	50	-115	212	247	336	299	-	334	565	264	-42	333
Net Income Attributable to SEACOR Holdings Inc.
1,467	-1,917	6,405	14,553	7,733	-4,686	17,067	45,126	641	72,807	17,561	-32,808	4,083	-93,749	-39,803	-55,159	-27,186	-56,865	6,965	687	-19,569	40,093	27,463	21,067	11,509	8,396	30,291	19,271	-20,988	-2,624	16,102	11,249	36,488	17,040	3,815	9,031	11,170	27,103	149,938	64,082	3,601	26,282	42,308
Net Income (Loss) attributable to SEACOR Holdings Inc.:
Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,396	30,291	19,271	-10,763	-12,242	9,837	6,445	21,303	-16,889	4,597	9,215	12,350	-	-	-	-	-	-
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-28,629	-5,448	-	-25,392	-27,169	-	-	-	-	-	-	-	-	-	100	0	0	-10,325	9,618	6,265	4,804	15,185	33,929	-782	-184	-1,180	-	-	-	-	-	-
Net Income (Loss) attributable to SEACOR Holdings Inc.
1,467	-1,917	6,405	14,553	7,733	-4,686	17,067	45,126	641	72,807	17,561	-32,808	4,083	-	-39,803	-55,159	-	-	-	-	-	-	-	-	-	-	30,291	19,271	-20,988	-	16,102	11,249	36,488	17,040	3,815	9,031	11,170	27,103	149,938	64,082	3,601	26,282	42,308
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.:
Continuing Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	4.21	0.38	-0.39	0.57	-	-0.82	-1.61	-	-	-	-	-	-	-	-	-	0.43	1.52	0.97	-0.55	-0.59	0.48	0.31	1.04	-0.81	0.22	0.44	0.59	-	-	-	-	-	-
Discontinued Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	0.01	0.62	-1.52	-0.33	-	-1.53	-1.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc. from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.51	0.47	0.31	0.24	0.74	1.61	-0.04	-0.01	-0.06	-	-	-	-	-	-
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)
0.07	-0.14	0.33	0.80	0.42	-0.26	0.94	2.50	0.04	4.22	1.00	-1.91	0.24	-5.53	-2.35	-3.26	-1.62	-3.28	0.40	0.04	-1.10	2.13	1.43	1.05	0.57	0.43	1.52	0.97	-1.06	-0.12	0.79	0.55	1.78	0.80	0.18	0.43	0.53	1.11	7.21	2.95	0.16	1.32	2.13
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.:
Continuing Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	3.69	0.38	-0.39	0.56	-	-0.82	-1.61	-	-	-	-	-	-	-	-	-	0.60	1.36	0.91	-0.55	-0.58	0.47	0.31	1.02	-0.79	0.21	0.43	0.58	-	-	-	-	-	-
Discontinued Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	0.29	0.62	-1.52	-0.32	-	-1.53	-1.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc. from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.00	0.00	-0.51	0.46	0.31	0.23	0.73	1.58	-0.03	-0.01	-0.06	-	-	-	-	-	-
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)
0.07	-0.11	0.32	0.76	0.41	-0.02	0.88	2.14	0.04	3.98	1.00	-1.91	0.24	-5.53	-2.35	-3.26	-1.62	-3.28	0.40	0.04	-1.10	1.89	1.28	0.98	0.56	0.61	1.36	0.91	-1.06	-0.12	0.78	0.54	1.75	0.79	0.18	0.42	0.52	1.02	7.14	2.93	0.16	1.23	1.91
Weighted Average Common Shares Outstanding:
Weighted Average Common Shares Outstanding:
Basic (in shares)
19,950	19,956	19,322	18,288	18,232	18,167	18,108	18,076	17,969	17,681	17,508	17,207	17,074	16,969	16,943	16,928	16,817	16,931	17,294	17,780	17,777	18,050	19,196	19,989	20,109	20,046	19,964	19,825	19,738	20,169	20,432	20,584	20,519	21,004	21,202	21,166	21,104	20,820	20,786	21,733	22,269	19,867	19,844
Diluted (in shares)
19,994	21,281	20,738	19,633	19,571	16,344	21,192	22,587	18,178	39,527	17,637	17,207	17,363	16,969	16,943	16,928	16,817	16,363	17,561	18,082	17,777	32,302	25,627	24,584	20,546	12,440	24,601	24,392	19,738	20,598	20,740	20,871	20,893	21,345	21,565	21,517	21,439	21,648	21,000	21,905	22,474	23,458	23,528