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SEACOR HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Operating Revenues835.75650.85524.16521.991,319.391,247.271,308.301,032.501,408.861,711.34
Total Revenues835.75650.85524.16521.991,319.391,247.271,308.301,032.501,408.861,711.34
COGS-Operating expenses591.85433.84358.95331.61909.37908.87977.47745.55867.161,185.10
Depreciation and amortization74.5875.0662.5760.36131.82134.52131.67106.87157.13160.09
Selling Administrative and general102.91103.1186.36101.34164.94141.35166.74131.77166.46162.00
Gains on Asset Dispositions and Impairments, Net19.5811.64(25.98)14.6151.9837.5123.9918.8444.7427.68
Total Operating Expenses769.33612.00507.884,978.701,206.131,184.741,275.88965.361,146.011,479.51
Operating Income (Loss)86.0050.48(9.70)43.29165.24100.0456.4167.14262.85231.83
Interest expense31.6841.5339.8039.1543.6342.5937.8939.7643.8759.04
Income from equipment sales or retirements, net--------------------
Marketable security transaction gains (losses), net(12.43)(1.78)(32.15)3.7528.765.8012.89(7.89)(2.16)24.06
Derivative transaction gains (losses), net--19.73(14.13)1.92(3.90)(8.32)(2.81)(30.06)6.7210.96
Gain on sale of Chiles Offshore Inc. shares--------------------
Interest income8.738.5515.6419.2719.6615.4717.3612.888.854.47
Other, net54.960.26(18.72)2.403.440.597.151.023.710.24
Debt extinguishment expense(11.63)(0.82)5.18(28.50)--0.00(0.16)(0.10)(1.46)(5.59)
Foreign currency transaction gains (losses), net(2.26)0.321.44(4.73)(6.34)(3.35)1.630.54(6.06)8.09
Total Non-operating income (expenses)5.69(15.28)(82.54)--(2.01)(32.41)(1.83)(63.37)(34.27)(16.81)
Income from Continuing Operations Before Income Tax Expense (Benefit), Minority Interest in (Income) Loss of Subsidiarie91.6935.21(92.24)(1.75)163.2467.6354.573.77228.58215.01
Current- Foreign2.900.330.38--10.068.147.929.0410.6010.49
Current: Federal20.78(17.18)7.00--56.686.3136.0618.7278.765.72
Current: State0.251.144.83--5.531.723.602.817.453.28
Income tax expense (benefit)-Current23.93(15.71)12.2121.3572.2616.1847.5830.5796.8119.49
Income tax expense (benefit)-Deferred(15.51)(51.48)(48.93)(21.10)(17.06)10.57(23.40)(27.26)(11.92)63.01
Deferred: Federal(12.51)(51.49)(46.65)--(17.22)11.53(23.57)(26.57)(10.11)61.15
Deferred: Foreign--------(0.04)0.020.21(0.08)0.05(0.05)
Deferred- State(3.00)0.01(2.28)--0.20(0.99)(0.04)(0.62)(1.86)1.90
Minority Interest in (Income) Loss of Subsidiaries--------------------
Equity in Earnings of 50% or Less Owned Companies(0.07)2.95(21.04)(49.17)16.317.26(5.76)9.9112.5012.58
Income from Continuing Operations83.20105.35(76.55)(51.17)124.3548.1524.6310.37156.18--
Earnings (loss) from operation of discontinued operations--(23.64)(119.22)(8.68)--(10.33)35.8331.7889.80--
Income before extraordinary item--------------------
Extraordinary Item - Loss on Debt Extinguishment--------------------
Consolidated Net Income (Loss)83.2081.71(195.77)(59.85)--37.8260.4642.15245.98145.10
Net Income attributable to Noncontrolling Interests in Subsidiaries25.0520.0720.138.9324.220.85(0.76)1.091.261.29
Net Income (Loss) Available to Common Shareholders58.1561.64(215.90)(68.78)100.1336.9761.2241.06244.72143.81
Continuing Operations- (Basic)3.224.77(5.56)(3.09)--2.371.240.447.24--
Income before extraordinary item (Basic)--------------------
EPS (Basic) : Discontinued operations--(1.22)(7.20)(0.85)--(0.51)1.761.504.19--
Extraordinary item - Basic--------------------
Net Earnings Per Share (Basic)3.223.55(12.76)(3.94)5.181.863.001.9411.437.21
Continuing Operations- (Diluted)3.044.24(5.56)(3.09)--2.321.220.437.12--
Income before extraordinary item - (Basic)--------------------
EPS (Diluted) : Discontinued operations--(0.93)(7.20)(0.85)--(0.50)1.731.484.13--
Earnings Per Share (Diluted) - Extras--------------------
Net Earnings Per Share (Diluted)3.043.31(12.76)(3.94)4.711.822.951.9111.256.57
Weighted Average Shares Outstanding (Basic)18.0817.3716.9217.4519.3419.8920.4321.1221.4019.95
Weighted Average Shares Outstanding (Diluted)19.5822.9316.9217.4525.7720.2920.7821.4721.7623.39