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Seacor Smit Inc (CKH)

Seacor Smit Inc (CKH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SEACOR Holdings Inc. is a diversified holding company principally focused on domestic and international transportation, logistics, and risk management consultancy. SEACOR provides its customers with highly responsive services focused on innovative technology, modern efficient equipment, and dedicated, highly trained professionals. As the parent company of a global, diversified family of companies, SEACOR has the ability to utilize its subsidiaries' assets to provide customers with the highest level of service within the industries in which it operates. SEACOR also maintains strategic joint venture arrangements in various geographic locations around the world, enhancing its existing business lines while satisfying specific customer requirements with resources such as logistical support, assets, and personnel. SEACOR engages in the operation of a fleet of offshore vessels in the U.S. Gulf of Mexico, the North Sea, West Africa, Asia, Latin America and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Sales 213,530 175,410 172,590 192,300 192,760
Sales Growth +21.73% +1.63% -10.25% -0.24% -3.94%
Net Income 10,770 3,190 7,880 1,470 -1,920
Net Income Growth +237.62% -59.52% +436.05% +176.56% -129.95%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Total Assets 1,532,100 1,499,730 1,528,780 1,508,870 1,512,970
Total Assets Growth +2.16% -1.90% +1.32% -0.27% -1.13%
Total Liabilities 686,690 671,380 706,300 695,860 700,460
Total Liabilities Growth +2.28% -4.94% +1.50% -0.66% -2.39%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Operating Cash Flow 37,580 68,690 57,180 25,000 119,270
Operating Cash Flow Growth -45.29% +20.13% +128.72% -79.04% +25.20%
Net Cash Flow -11,620 20,690 51,060 -1,110 -68,770
Change in Net Cash Flow -156.16% -59.48% +4,700.00% +98.39% +0.59%
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