SEACOR HOLDINGS INC /NEW/
Industrials · Deep Sea Foreign Transportation of Freight · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $192.3M | $209.5M | $835.8M | $650.8M | $524.2M | $522.0M |
| Operating income | −$98,000 | $19.0M | $86.0M | $50.5M | −$9.7M | $43.3M |
| Net income | $1.5M | $7.7M | $58.1M | $61.6M | −$215.9M | −$68.8M |
| Total assets | $1.53B | $1.51B | $1.47B | $1.61B | $2.86B | $3.19B |
| Total liabilities | $686.7M | $700.5M | $617.2M | $860.0M | $1.67B | $1.79B |
| Equity | $844.6M | $811.7M | $704.2M | $623.7M | $1.06B | $1.27B |
| EPS (diluted) | $0.07 | $0.41 | $3.04 | $3.31 | $-12.76 | $-3.94 |
| Shares out. | 20.2M | 18.3M | 17.9M | 17.4M | 17.2M | 18.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −0.1%
- Net margin
- 0.8%
- Return on equity
- 0.2%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- −0.0%
- Liabilities / assets
- 44.8%
- Debt / equity
- 0.81×
- Book value / share
- $41.86
- Revenue growth (YoY)
- −8.2%
- Net income growth (YoY)
- −81.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 3.39safe
- Accruals / assets
- −2.4%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 2, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventApr 16, 2021
- Entered a material agreement · Other material eventApr 15, 2021
- Results of operationsFeb 19, 2021
- Director / officer changeDec 29, 2020
- Other material eventDec 9, 2020
- Entered a material agreement · Other material eventDec 7, 2020
- Results of operationsOct 29, 2020
- Other material eventAug 14, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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