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For the fiscal year ended 31 December 2020, SeacorHoldings, Inc. revenues decreased 6% to $753.8M. Net incomebefore extraordinary items decreased 61% to $10.3M.Revenues reflect Ocean Services segment decrease of 10% to$381.3M, Witt O'Brien's segment decrease of 9% to $92.4M,United States segment decrease of 4% to $676.3M, Foreignsegment decrease of 16% to $77.6M. Net income also reflectsOcean Services segment income decrease of 39% to $37.9M.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 213.53 | 175.41 | 172.59 | 192.3 |
Gross Profit | 66.24 | 46.87 | 46.41 | 46.27 |
Operating Income | 13.32 | 5.37 | 15.74 | -0.42 |
Net Income | 10.77 | 3.19 | 7.88 | 1.47 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1532.1 | 1499.73 | 1528.78 | 1508.87 |
Total Liabilities | 687.49 | 672.15 | 707.08 | 696.65 |
Total Equity | 844.61 | 827.58 | 821.7 | 812.23 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 37.58 | 68.69 | 57.18 | 25 |
Cash From Investing Activities | -34.63 | -12.44 | -7.25 | -7.22 |
Cash From Financing Activities | -14.69 | -35.44 | 1.28 | -18.72 |
Net Change in Cash | -11.62 | 20.69 | 51.06 | -1.11 |
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