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
Website
CEO
Charles Fabrikant
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SEACOR HOLDINGS INC, SEACOR SMIT INC
SEC CIK
Corporate docs
Subsidiaries
Arawak Line (T&C) Ltd. • Caribship LLC • Central Gulf Lines, LLC • CLEANCOR Energy Solutions LLC • CLEANCOR Holdings LLC • CLEANCOR LNG LLC • CLEANCOR Power Solutions LLC • CLEANCOR Pressure Vessels LLC • CLEANCOR SOLUCIONES ENERGETICAS LLC • Eco-Tankers Crew Management LLC ...
IRS number
133542736
CKH stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
28 Apr 21
10-K/A
2020 FY
Annual report (amended)
28 Apr 21
EFFECT
Notice of effectiveness
21 Apr 21
EFFECT
Notice of effectiveness
21 Apr 21
EFFECT
Notice of effectiveness
21 Apr 21
EFFECT
Notice of effectiveness
21 Apr 21
EFFECT
Notice of effectiveness
21 Apr 21
POSASR
Automatic shelf registration (post-effective amendment)
16 Apr 21
POS AM
Prospectus update (post-effective amendment)
16 Apr 21
POS AM
Prospectus update (post-effective amendment)
16 Apr 21
Latest ownership filings
Financial summary
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 66.82 mm | 66.82 mm | 66.82 mm | 66.82 mm | 66.82 mm | 66.82 mm |
Cash burn (monthly) | 10.77 mm | 968.50 k | (no burn) | (no burn) | 10.37 mm | (no burn) |
Cash used (since last report) | 426.30 mm | 38.33 mm | n/a | n/a | 410.40 mm | n/a |
Cash remaining | -359.48 mm | 28.49 mm | n/a | n/a | -343.58 mm | n/a |
Runway (months of cash) | -33.4 | 29.4 | n/a | n/a | -33.1 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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