SEABULK INTERNATIONAL INC

EDGAR

48 filing records in this dataset, filed from 1996-09-23 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

97.9 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

4.23%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: 4142000 USD Source
  • Revenue: 97864000 USD Source
Cash and cash equivalents
2.34 million USD Source
Exact value

2336000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 11 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 of 11 periods available· newest 2004-12-31
  • Current assets: 10 of 11 periods available· newest 2004-12-31
  • Current liabilities: 10 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.3%

    Prior period

    USD 316.56 million

    –

    Current period

    USD 352.33 million

    –

    Exact inputs and evidence

    352328000 − 316558000 = 35770000 USD

    316558000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    352328000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +USD 30.9 million

    Prior period

    −USD 4.97 million

    –

    Current period

    USD 25.93 million

    –

    Exact inputs and evidence

    25934000 − -4965000 = 30899000 USD

    -4965000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    25934000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 352.33 million 100% of revenue
  • Operating costs Derived USD 291.99 million 83% of revenue
  • Operating income USD 60.34 million 17% of revenue
  • Tax, interest and other Derived USD 34.41 million 9.8% of revenue
  • Net income USD 25.93 million 7.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net loss: net income was −0.5% of revenue.
  • 1996 Net loss: net income was −1.9% of revenue.
  • 1997 12%14%74%
  • 1998 15%79%
  • 1999 Net loss: net income was −12% of revenue.
  • 2000 Net loss: net income was −9% of revenue.
  • 2001 Net loss: net income was −3.4% of revenue.
  • 2002 Net loss: net income was −12% of revenue.
  • 2003 Net loss: net income was −1.6% of revenue.
  • 2004 9.8%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3170562000 59490000 Derived 11072000 11432000 Derived -360000 Unavailable
Source
1996 1996-01-01 – 1996-12-31109356000 88586000 Derived 20770000 22845000 Derived -2075000 Unavailable
Source
1997 1997-01-01 – 1997-12-31210257000 154924000 Derived 55333000 29810000 Derived 25523000 Unavailable
Source
1998 1998-01-01 – 1998-12-31404793000 321024000 Derived 83769000 62021000 Derived 21748000 Unavailable
Source
1999 1999-01-01 – 1999-12-3113479000 11759000 Derived 1720000 3285000 Derived -1565000 Unavailable
Source
2000 2000-01-01 – 2000-12-31320483000 295127000 Derived 25356000 54308000 Derived -28952000 Unavailable
Source
2001 2001-01-01 – 2001-12-31346730000 297776000 Derived 48954000 60915000 Derived -11961000 Unavailable
Source
2002 2002-01-01 – 2002-12-31323997000 286227000 Derived 37770000 76640000 Derived -38870000 Unavailable
Source
2003 2003-01-01 – 2003-12-31316558000 282848000 Derived 33710000 38675000 Derived -4965000 Unavailable
Source
2004 2004-01-01 – 2004-12-31352328000 291986000 Derived 60342000 34408000 Derived 25934000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 352.3M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.437.2M327.9M218.6M109.3M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue70562000
1996Revenue109356000
1997Revenue210257000
1998Revenue404793000
1999Revenue13479000
2000Revenue320483000
2001Revenue346730000
2002Revenue323997000
2003Revenue316558000
2004Revenue352328000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,468%1,779%1,090%402%-287%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year41.7%
1996Year over year55%
1997Year over year92.3%
1998Year over year92.5%
1999Year over year-96.7%
2000Year over year2,277.6%
2001Year over year8.2%
2002Year over year-6.6%
2003Year over year-2.3%
2004Year over year11.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.1% 2004
Net margin 7.4% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%18%7%-4%-15%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin15.7%
1996Operating margin19%
1997Operating margin26.3%
1998Operating margin20.7%
1999Operating margin12.8%
2000Operating margin7.9%
2001Operating margin14.1%
2002Operating margin11.7%
2003Operating margin10.6%
2004Operating margin17.1%
1995Net margin-0.5%
1996Net margin-1.9%
1997Net margin12.1%
1998Net margin5.4%
1999Net margin-11.6%
2000Net margin-9%
2001Net margin-3.4%
2002Net margin-12%
2003Net margin-1.6%
2004Net margin7.4%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.9M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98.1M73.6M49.1M24.5M0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow3948000
1996Operating cash flow23140000
1997Operating cash flow42596000
1998Operating cash flow90853000
1999Operating cash flow2561000
2000Operating cash flow26276000
2001Operating cash flow66840000
2002Operating cash flow61053000
2003Operating cash flow69862000
2004Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.7% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%49%24%0%199520002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets90.3%
1996Liabilities / assets62.7%
1997Liabilities / assets43.3%
1998Liabilities / assets54.2%
1999Liabilities / assets78.8%
2000Liabilities / assets81.3%
2001Liabilities / assets83.1%
2002Liabilities / assets74.5%
2003Liabilities / assets75.1%
2004Liabilities / assets74.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.79×1.34×0.90×0.45×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.22×
1996Current assets / current liabilities0.81×
1997Current assets / current liabilities1.58×
1998Current assets / current liabilities0.35×
1999Current assets / current liabilities1.46×
2000Current assets / current liabilities1.08×
2001Current assets / current liabilities0.93×
2002Current assets / current liabilities1.35×
2003Current assets / current liabilities1.4×
2004Current assets / current liabilities1.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 360,000
Exact value

Exact value: -360000 USD

1995-01-01 – 1995-12-31: -360000 USD Inspect Net Income Open source
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USD 3.95 million
Exact value

Exact value: 3948000 USD

1995-01-01 – 1995-12-31: 3948000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 2.08 million
Exact value

Exact value: -2075000 USD

1996-01-01 – 1996-12-31: -2075000 USD Inspect Net Income Open source
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USD 23.14 million
Exact value

Exact value: 23140000 USD

1996-01-01 – 1996-12-31: 23140000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 25.52 million
Exact value

Exact value: 25523000 USD

1997-01-01 – 1997-12-31: 25523000 USD Inspect Net Income Open source
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USD 42.6 million
Exact value

Exact value: 42596000 USD

1997-01-01 – 1997-12-31: 42596000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 21.75 million
Exact value

Exact value: 21748000 USD

1998-01-01 – 1998-12-31: 21748000 USD Inspect Net Income Open source
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USD 90.85 million
Exact value

Exact value: 90853000 USD

1998-01-01 – 1998-12-31: 90853000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 1.57 million
Exact value

Exact value: -1565000 USD

1999-01-01 – 1999-12-31: -1565000 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2561000 USD

1999-01-01 – 1999-12-31: 2561000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 28.95 million
Exact value

Exact value: -28952000 USD

2000-01-01 – 2000-12-31: -28952000 USD Inspect Net Income Open source
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USD 26.28 million
Exact value

Exact value: 26276000 USD

2000-01-01 – 2000-12-31: 26276000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 11.96 million
Exact value

Exact value: -11961000 USD

2001-01-01 – 2001-12-31: -11961000 USD Inspect Net Income Open source
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USD 66.84 million
Exact value

Exact value: 66840000 USD

2001-01-01 – 2001-12-31: 66840000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 38.87 million
Exact value

Exact value: -38870000 USD

2002-01-01 – 2002-12-31: -38870000 USD Inspect Net Income Open source
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USD 61.05 million
Exact value

Exact value: 61053000 USD

2002-01-01 – 2002-12-31: 61053000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 4.97 million
Exact value

Exact value: -4965000 USD

2003-01-01 – 2003-12-31: -4965000 USD Inspect Net Income Open source
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USD 69.86 million
Exact value

Exact value: 69862000 USD

2003-01-01 – 2003-12-31: 69862000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 25.93 million
Exact value

Exact value: 25934000 USD

2004-01-01 – 2004-12-31: 25934000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000922341, 922341, edgar:922341

Also known as HVIDE MARINE INC