$TDW
TIDEWATER INC

2012 Q3 Form 10-Q Financial Statement

#000119312512454189 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $311.9M $250.9M
YoY Change 24.32% -6.07%
Cost Of Revenue $178.6M $163.3M
YoY Change 9.37% -4.0%
Gross Profit $133.3M $87.60M
YoY Change 52.17% -9.69%
Gross Profit Margin 42.74% 34.92%
Selling, General & Admin $41.90M $37.80M
YoY Change 10.85% -0.26%
% of Gross Profit 31.43% 43.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.00M $33.90M
YoY Change 6.19% -5.31%
% of Gross Profit 27.01% 38.7%
Operating Expenses $77.90M $71.60M
YoY Change 8.8% -2.85%
Operating Profit $57.20M -$5.481M
YoY Change -1143.55% -120.38%
Interest Expense $7.148M $4.766M
YoY Change 49.98% 76.52%
% of Operating Profit 12.5%
Other Income/Expense, Net -$2.134M $1.115M
YoY Change -291.39%
Pretax Income $55.10M -$4.400M
YoY Change -1352.27% -114.86%
Income Tax $13.71M $510.0K
% Of Pretax Income 24.88%
Net Earnings $41.36M -$4.876M
YoY Change -948.15% -125.13%
Net Earnings / Revenue 13.26% -1.94%
Basic Earnings Per Share $0.84 -$0.10
Diluted Earnings Per Share $0.83 -$0.10
COMMON SHARES
Basic Shares Outstanding 49.39M shares 51.30M shares
Diluted Shares Outstanding 49.63M shares 51.30M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.7M $302.2M
YoY Change -54.77% 484.53%
Cash & Equivalents $136.7M $302.2M
Short-Term Investments
Other Short-Term Assets $15.64M $14.90M
YoY Change 4.95% 7.19%
Inventory $56.10M $53.50M
Prepaid Expenses
Receivables $333.3M $287.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $541.8M $658.0M
YoY Change -17.66% 58.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.012B $2.789B
YoY Change 8.0% 8.84%
Goodwill $297.8M
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.11M $38.40M
YoY Change 30.49% 18.89%
Other Assets $120.4M $113.1M
YoY Change 6.41% 25.95%
Total Long-Term Assets $3.480B $3.238B
YoY Change 7.48% 7.47%
TOTAL ASSETS
Total Short-Term Assets $541.8M $658.0M
Total Long-Term Assets $3.480B $3.238B
Total Assets $4.022B $3.896B
YoY Change 3.23% 13.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.56M $55.30M
YoY Change 61.95% 31.04%
Accrued Expenses $144.4M $134.9M
YoY Change 7.08% -6.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $263.4M $211.9M
YoY Change 24.32% -1.07%
LONG-TERM LIABILITIES
Long-Term Debt $890.0M $825.0M
YoY Change 7.88% 111.54%
Other Long-Term Liabilities $130.4M $135.4M
YoY Change -3.68% 5.53%
Total Long-Term Liabilities $1.020B $960.4M
YoY Change 6.25% 85.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.4M $211.9M
Total Long-Term Liabilities $1.020B $960.4M
Total Liabilities $1.284B $1.384B
YoY Change -7.21% 45.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.422B
YoY Change
Common Stock $117.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.520B $2.513B
YoY Change
Total Liabilities & Shareholders Equity $4.022B $3.896B
YoY Change 3.23% 13.64%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $41.36M -$4.876M
YoY Change -948.15% -125.13%
Depreciation, Depletion And Amortization $36.00M $33.90M
YoY Change 6.19% -5.31%
Cash From Operating Activities $77.20M $60.70M
YoY Change 27.18% -39.66%
INVESTING ACTIVITIES
Capital Expenditures -$112.4M -$85.40M
YoY Change 31.62% -65.89%
Acquisitions
YoY Change
Other Investing Activities $3.600M $17.90M
YoY Change -79.89% 179.69%
Cash From Investing Activities -$108.8M -$67.40M
YoY Change 61.42% -72.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.30M 112.5M
YoY Change -164.27% 56.03%
NET CHANGE
Cash From Operating Activities 77.20M 60.70M
Cash From Investing Activities -108.8M -67.40M
Cash From Financing Activities -72.30M 112.5M
Net Change In Cash -103.9M 105.8M
YoY Change -198.2% -248.8%
FREE CASH FLOW
Cash From Operating Activities $77.20M $60.70M
Capital Expenditures -$112.4M -$85.40M
Free Cash Flow $189.6M $146.1M
YoY Change 29.77% -58.38%

Facts In Submission

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