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CKH Seacor

SEACOR Holdings, Inc. engages in the provision of transportation and logistics solutions through its subsidiaries. It operates through the following segments: Ocean Transportation and Logistics Services; Inland Transportation and Logistics Services; Witt O'Brien's; and Other. The Ocean Transportation and Logistics Services segment owns and operates a fleet of marine transportation, towing, and bunkering assets, including U.S. coastwise eligible vessels and vessels trading internationally. The Inland Transportation and Logistics Services segment markets and operates domestic river transportation equipment, and owns fleeting and high-speed multi-modal terminal locations adjacent to and along the U.S. Inland waterways, at this time primarily in the St. Louis and Memphis areas. The Witt O'Brien's segment provides crisis and emergency management services for both the public and private sectors. The Other segment consists of lending and leasing activities, and non-controlling investments in other businesses. The company was founded by Charles L. Fabrikant in 1989 and is headquartered in Fort Lauderdale, FL.

Company profile

Ticker
CKH
Exchange
CEO
Charles Fabrikant
Employees
Incorporated
Location
Fiscal year end
Former names
SEACOR HOLDINGS INC, SEACOR SMIT INC
SEC CIK
IRS number
133542736

CKH stock data

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Calendar

28 Apr 21
24 Jun 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Seacor earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 66.82M 66.82M 66.82M 66.82M 66.82M 66.82M
Cash burn (monthly) 10.77M 968.5K (positive/no burn) (positive/no burn) 10.37M (positive/no burn)
Cash used (since last report) 62.34M 5.61M n/a n/a 60.02M n/a
Cash remaining 4.48M 61.22M n/a n/a 6.81M n/a
Runway (months of cash) 0.4 63.2 n/a n/a 0.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 12,000 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 18,995 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 42,121 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 332,142 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 60,000 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 14,826 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 12,388 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 800 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D Yes No 0 800 0 0
15 Apr 21 Fabrikant Charles Common Stock Sale back to company Dispose D No No 0 435,189 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 126 141 -10.6%
Opened positions 23 43 -46.5%
Closed positions 38 16 +137.5%
Increased positions 37 28 +32.1%
Reduced positions 49 51 -3.9%
13F shares
Current Prev Q Change
Total value 1.13B 1.02B +11.2%
Total shares 17.35M 18.99M -8.7%
Total puts 19.6K 5K +292.0%
Total calls 6.2K 6.7K -7.5%
Total put/call ratio 3.2 0.7 +323.6%
Largest owners
Shares Value Change
BLK Blackrock 3.27M $133.39M +9.3%
TROW T. Rowe Price 2.34M $95.38M -21.6%
Vanguard 2.05M $83.68M +3.1%
Dimensional Fund Advisors 1.56M $63.39M -1.7%
Glazer Capital 958.54K $39.06M +8438.6%
STT State Street 613.7K $25.01M +2.3%
Gabelli Funds 519.35K $21.16M +113.0%
Spring Creek Capital 448.47K $18.28M -7.2%
Polar Asset Management Partners 384.79K $15.68M -9.5%
Wellington Management 365.78K $14.91M -44.0%
Largest transactions
Shares Bought/sold Change
Glazer Capital 958.54K +947.32K +8438.6%
TROW T. Rowe Price 2.34M -643.34K -21.6%
Renaissance Technologies 0 -580.83K EXIT
Royce & Associates 0 -392.75K EXIT
Wellington Management 365.78K -287.21K -44.0%
BLK Blackrock 3.27M +278.72K +9.3%
Gabelli Funds 519.35K +275.54K +113.0%
Millennium Management 81.79K -264.04K -76.3%
Norges Bank 0 -222.34K EXIT
BCS Barclays 70.66K -215.45K -75.3%

Financial report summary

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Risks
  • Risks Related to Our Business
  • Risks Related to the Merger Agreement
  • Risks Related to Our Financial Results, Finances and Capital Structure
  • Risks Related to Our Common Stock
  • Risks Related to Legal, Tax and Regulatory Matters
Management Discussion
  • Operating Revenues. Operating revenues were $0.6 million higher primarily due to an increase in fuel sales to supply a pipeline interruption project, an onshore oil and gas exploration project and a customer's fleet expansion, as well as the sale of equipment from inventory.
  • Operating Expenses. Operating expenses were $0.7 million higher primarily due to an increase in the cost of sales associated with the increase in fuel sales volumes, and an increase in technical management and equipment rentals associated with the projects discussed above, partially offset by lower re-certification costs of certain equipment.
  • Depreciation and Amortization. Depreciation and amortization expenses were $0.2 million higher as a result of placing additional equipment into service partially offset by asset sales.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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