Skip to content

SEACOR HOLDINGS INC /NEW/

Delisted

CIK 859598fmd_09BFYEV816NPRTM1EVJ30Q5Z1PTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard

Coverage: Jan 01, 2008 to Dec 31, 2020, 48 periods

Latest annual · FY2020

Millions
Total revenues
754
Operating income
33
Net income
23
Free cash flow
6

Latest quarter · Q4 FY2020

Millions
Total revenues
214
Operating income
13
Net income
11
Free cash flow
(46)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+5.0%
Revenue, 5 yearsFY2015 to FY2020
+7.6%
Net income, 5 yearsFY2015 to FY2020
n/m

SEACOR HOLDINGS INC /NEW/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$753.8 million$800 million-5.8%10-K 2021-02-25 · proof
Operating income$32.7 million$45.2 million-27.7%10-K 2021-02-25 · proof
Net income$23.3 million$26.8 million-12.9%10-K 2021-02-25 · proof
Cash from operating activities$37.6 million$119.3 million-68.5%10-K 2021-02-25 · proof
Free cash flow$6.1 million$81.5 million-92.6%10-K 2021-02-25 · proof
Total assets$1.5 billion$1.5 billion+1.3%10-K 2021-02-25 · proof
Total liabilities$686.7 million$700.5 million-2%10-K 2021-02-25 · proof
Cash and cash equivalents$65.7 million$77.2 million-14.9%10-K 2021-02-25 · proof
Total debt$277 million$314.5 million-11.9%10-K 2021-02-25 · proof
What was SEACOR HOLDINGS INC /NEW/'s revenue in fiscal 2020?
SEACOR HOLDINGS INC /NEW/ reported revenue of $753.8 million for fiscal 2020 (the year ended Dec 31, 2020), against $800 million the year before (-5.8%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What was SEACOR HOLDINGS INC /NEW/'s operating income in fiscal 2020?
SEACOR HOLDINGS INC /NEW/ reported operating income of $32.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $45.2 million the year before (-27.7%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What was SEACOR HOLDINGS INC /NEW/'s net income in fiscal 2020?
SEACOR HOLDINGS INC /NEW/ reported net income of $23.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $26.8 million the year before (-12.9%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What was SEACOR HOLDINGS INC /NEW/'s cash from operating activities in fiscal 2020?
SEACOR HOLDINGS INC /NEW/ reported cash from operating activities of $37.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $119.3 million the year before (-68.5%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What was SEACOR HOLDINGS INC /NEW/'s free cash flow in fiscal 2020?
SEACOR HOLDINGS INC /NEW/ reported free cash flow of $6.1 million for fiscal 2020 (the year ended Dec 31, 2020), against $81.5 million the year before (-92.6%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What are SEACOR HOLDINGS INC /NEW/'s total assets?
As of Dec 31, 2020, SEACOR HOLDINGS INC /NEW/ reported total assets of $1.5 billion, against $1.5 billion a year earlier (+1.3%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What are SEACOR HOLDINGS INC /NEW/'s total liabilities?
As of Dec 31, 2020, SEACOR HOLDINGS INC /NEW/ reported total liabilities of $686.7 million, against $700.5 million a year earlier (-2%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What are SEACOR HOLDINGS INC /NEW/'s cash and cash equivalents?
As of Dec 31, 2020, SEACOR HOLDINGS INC /NEW/ reported cash and cash equivalents of $65.7 million, against $77.2 million a year earlier (-14.9%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
What is SEACOR HOLDINGS INC /NEW/'s total debt?
As of Dec 31, 2020, SEACOR HOLDINGS INC /NEW/ reported total debt of $277 million, against $314.5 million a year earlier (-11.9%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:859598&period_type=annual&limit=5"

Information only, not investment advice.