SEACOR HOLDINGS INC /NEW/ CKH Income Statement

Seacor holdings inc /new/ (CKH)

Income statement / TTM

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
782,738	799,966	821,043	840,642	860,450	835,750	831,264	787,612	699,352	650,847	542,513	475,478	446,554	524,163	141,027	293,309	475,271	521,987	1,146,322	1,223,406	1,270,021	1,319,394	1,305,038	1,302,886	1,290,225	1,247,272	1,281,779	1,283,850	1,277,512	1,308,297	486,043	692,277	892,335	1,032,497	832,256	1,267,000	1,452,293	1,408,857	2,515,063	1,924,463	0	0	0
Costs and Expenses:
Operating
582,550	583,633	587,742	587,885	607,182	591,848	574,036	552,199	472,497	433,837	372,160	313,041	294,602	358,953	36,800	146,212	289,928	331,608	803,690	865,381	889,544	909,372	916,863	918,727	926,934	908,871	951,066	965,531	969,963	977,469	245,972	447,409	612,229	745,553	593,447	821,224	896,601	867,163	1,807,868	1,380,780	0	0	0
Administrative and general
107,792	105,517	105,101	106,261	103,858	102,907	110,346	104,794	106,023	103,106	77,315	77,715	73,536	86,362	63,886	80,847	98,160	101,343	160,973	169,736	165,748	164,938	158,940	143,748	143,780	141,348	157,768	165,814	167,397	166,743	126,362	122,240	125,109	131,772	145,048	160,288	167,226	166,463	179,552	168,983	0	0	0
Depreciation and amortization
69,164	68,571	68,630	70,271	72,106	74,579	77,438	79,323	77,948	75,058	55,358	50,721	48,295	62,565	27,725	42,879	59,915	60,356	126,130	128,716	129,857	131,819	133,900	133,799	134,362	134,518	135,232	136,076	135,513	131,667	90,045	92,135	98,245	106,873	146,905	151,780	154,058	157,125	164,589	163,105	0	0	0
Total costs and expenses
759,506	757,721	761,473	764,417	783,146	769,334	761,820	736,316	656,468	612,001	504,833	441,477	416,433	507,880	128,411	269,938	448,003	493,307	1,090,793	1,163,833	1,185,149	1,206,129	1,209,703	1,196,274	1,205,076	1,184,737	1,244,066	1,267,421	1,272,873	1,275,879	462,379	661,784	835,583	984,198	885,400	1,133,292	1,217,885	1,190,751	2,152,009	1,712,868	0	0	0
Gains on Asset Dispositions, Net
2,857	2,910	8,273	13,146	12,975	19,583	14,288	13,479	18,870	11,637	-17,275	-23,077	-26,388	-25,983	6,015	17,872	19,672	14,609	23,940	42,545	42,454	51,978	42,799	32,160	40,170	37,507	41,354	31,188	22,225	23,987	6,480	8,402	15,361	18,839	-58,152	-45,242	-51,145	-44,741	47,736	23,825	0	0	0
Operating Income (Loss)
26,089	45,155	67,843	89,371	90,279	85,999	83,732	64,775	61,754	50,483	20,405	10,924	3,733	-9,700	18,631	41,243	46,940	43,289	79,469	102,118	127,326	165,243	138,134	138,772	125,319	100,042	79,067	47,617	26,864	56,405	30,144	38,895	72,113	67,138	-21,814	177,948	272,745	262,847	410,790	235,420	0	0	0
Other Income (Expense):
Other Income (Expense):
Interest income
7,172	7,471	8,228	8,480	8,774	8,730	8,381	8,298	8,269	8,547	8,028	10,153	12,182	15,641	19,412	19,985	20,280	19,266	19,244	18,642	20,198	19,662	19,338	19,155	16,343	15,467	14,100	13,710	17,884	17,360	14,313	15,885	11,790	12,879	15,552	12,652	11,218	8,849	6,577	4,593	0	0	0
Interest expense
18,590	19,233	21,013	24,532	28,233	31,683	35,931	36,717	39,789	41,530	38,757	39,591	38,173	39,804	39,502	40,441	40,574	39,151	42,444	42,674	42,741	43,632	44,295	43,691	41,155	42,592	39,098	38,654	40,744	37,891	38,618	39,253	39,706	39,759	41,224	40,787	41,586	43,870	48,129	51,930	0	0	0
Debt extinguishment losses
-1,770	-2,244	-8,090	-7,473	-12,377	-11,626	-6,334	-6,171	-861	-819	-305	249	1,961	5,184	6,868	5,877	-25,274	-28,497	-29,970	-29,536	0	-	0	0	-	-	-	-	-	-160	-160	-211	-211	-99	-1,191	-1,140	-1,504	-1,460	2,419	2,341	0	0	0
Marketable security gains (losses), net
15,222	18,394	5,368	6,937	-5,565	-12,431	10,231	-3,960	-26,416	-1,782	10,569	13,563	13,778	-32,154	-48,817	-43,937	-12,229	3,746	9,790	24,087	14,569	28,760	11,894	1,052	6,878	5,803	9,070	8,489	13,528	12,891	8,421	10,281	-6,069	-7,893	-1,750	-1,934	-2,586	-2,159	3,449	15,332	0	0	0
Derivative gains
-	-	-	-	-	-	-	-	-	19,727	6,412	5,550	-13,921	-14,131	3,400	3,537	7,537	1,921	-3,516	-5,329	-6,661	-3,902	-7,769	-5,534	-6,453	-8,323	-3,613	-5,340	-1,961	-2,812	3,384	-20,540	-29,695	-30,055	-28,852	-1,250	630	6,724	2,031	4,148	0	0	0
Foreign currency gains (losses), net
-5,299	-312	-3,943	-2,394	-3,549	-2,264	-559	738	614	323	1,090	539	2,806	1,444	141	-4,334	-2,695	-4,725	-8,411	-7,413	-8,129	-6,335	-2,192	3,097	461	-3,351	-2,731	-3,933	-4,041	1,631	-1,144	-5,298	-2,858	540	-97	10,614	1,698	-6,062	-3,555	-4,293	0	0	0
Other, net
602	-134	-101	-249	54,037	54,964	55,139	54,846	959	256	-5,803	-11,328	-19,404	-18,716	-16,607	-9,373	2,712	2,400	2,932	1,270	7,050	3,439	6,580	6,946	-3,072	586	366	6,987	7,235	7,148	8,748	1,611	1,112	1,018	2,780	2,829	2,931	3,709	599	588	0	0	0
Total Other Nonoperating Expense
-2,663	3,942	-19,551	-19,231	13,087	5,690	30,927	17,034	-40,327	-15,278	-18,766	-20,865	-40,771	-82,536	-75,105	-68,686	-50,243	-45,040	-52,375	-40,953	-15,714	-2,008	-16,444	-18,975	-26,998	-32,410	-21,906	-18,741	-8,099	-1,833	-5,056	-37,525	-65,637	-63,369	-54,782	-19,016	-29,199	-34,269	-36,609	-29,221	0	0	0
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies
23,426	49,097	48,292	70,140	103,366	91,689	114,659	81,809	21,427	35,205	1,639	-9,941	-37,038	-92,236	-56,474	-27,443	-3,303	-1,751	27,094	61,165	111,612	163,235	121,690	119,797	98,321	67,632	57,161	28,876	18,765	54,572	25,088	1,370	6,476	3,769	-76,596	158,932	243,546	228,578	374,181	206,199	0	0	0
Income Tax Expense (Benefit):
Income Tax Expense (Benefit)
-6,518	9,829	2,493	4,438	10,901	8,415	-41,692	-57,849	-71,366	-67,189	-13,660	-8,029	-17,998	-36,725	-26,642	-16,415	-2,627	250	11,476	24,023	36,868	55,197	40,426	40,800	35,775	26,747	25,075	16,793	12,068	24,181	10,841	2,470	5,097	3,310	-29,653	58,725	90,247	84,890	143,175	78,382	0	0	0
Income Before Equity in Losses of 50% or Less Owned Companies
29,944	39,268	45,799	65,702	92,465	83,274	156,351	139,658	92,793	102,394	15,299	-1,912	-19,040	-55,511	-29,832	-11,028	-676	-2,001	15,618	37,142	74,744	108,038	81,264	78,997	62,546	40,885	32,086	12,083	6,697	30,391	14,247	-1,100	1,379	459	-46,943	100,207	153,299	143,688	231,006	127,817	0	0	0
Equity in Losses of 50% or Less Owned Companies, Net of Tax
-7,525	-5,250	-5,435	-3,996	-1,753	-72	1,938	1,605	2,007	2,952	-13,103	-14,703	-20,883	-21,040	-64,265	-58,030	-53,119	-49,171	23,714	19,563	17,987	16,309	2,874	2,132	10,354	7,264	-5,352	-6,879	-14,294	-5,764	5,998	16,950	17,527	9,908	11,387	9,665	11,669	12,496	14,018	9,576	0	0	0
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	105,346	17,191	-16,750	0	-	0	0	-	-	-	-	-	-	-	-	-	48,149	26,734	5,204	-7,597	24,627	20,245	15,850	18,906	10,367	0	0	0	-	-	-	-	-	-
Loss from Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,325	-647	5,618	10,422	35,832	60,183	53,136	48,148	31,783	0	0	0	-	-	-	-	-	-
Net Income
22,419	34,018	40,364	61,706	90,712	83,202	157,802	151,703	76,611	81,709	-87,614	-142,744	-164,592	-195,772	-155,336	-104,905	-62,473	-59,850	39,332	56,705	92,731	124,347	84,138	81,129	72,900	37,824	25,987	10,722	2,725	60,459	80,428	68,986	67,054	42,150	52,098	198,308	253,588	245,984	245,024	137,393	0	0	0
Net Income Attributable to Noncontrolling Interests in Subsidiaries
1,911	7,244	16,359	27,039	25,472	25,054	22,161	15,568	18,410	20,066	17,299	19,533	20,036	20,125	23,677	27,340	13,926	8,932	11,156	8,031	23,677	24,215	15,703	9,866	3,433	854	37	-1,039	-1,014	-756	-451	394	680	1,094	0	0	0	-	1,121	1,120	0	0	0
Net Income Attributable to SEACOR Holdings Inc.
20,508	26,774	24,005	34,667	65,240	58,148	135,641	136,135	58,201	61,643	-104,913	-162,277	-184,628	-215,897	-179,013	-132,245	-76,399	-68,782	28,176	48,674	69,054	100,132	68,435	71,263	69,467	36,970	25,950	11,761	3,739	61,215	80,879	68,592	66,374	41,056	51,119	197,242	252,293	244,724	243,903	136,273	0	0	0
Net Income (Loss) attributable to SEACOR Holdings Inc.:
Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,195	26,557	6,103	-6,723	25,343	20,696	15,456	18,226	9,273	0	0	0	-	-	-	-	-	-
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-86,638	0	-	0	0	-	-	-	-	-	-	-	-	-	-10,225	-707	5,558	10,362	35,872	60,183	53,136	48,148	31,783	0	0	0	-	-	-	-	-	-
Net Income (Loss) attributable to SEACOR Holdings Inc.
20,508	26,774	24,005	34,667	65,240	58,148	135,641	136,135	58,201	61,643	-50,967	-123,687	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	-	80,879	68,592	66,374	41,056	51,119	197,242	252,293	244,724	243,903	136,273	0	0	0
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