$TDW
TIDEWATER INC

2014 Q3 Form 10-Q Financial Statement

#000119312514395974 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $397.5M $367.9M
YoY Change 8.04% 17.96%
Cost Of Revenue $219.4M $199.4M
YoY Change 10.03% 11.65%
Gross Profit $90.91M $89.41M
YoY Change 1.68% -32.93%
Gross Profit Margin 22.87% 24.3%
Selling, General & Admin $53.30M $50.00M
YoY Change 6.6% 19.33%
% of Gross Profit 58.63% 55.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.70M $42.10M
YoY Change 3.8% 16.94%
% of Gross Profit 48.07% 47.09%
Operating Expenses $97.00M $92.00M
YoY Change 5.43% 18.1%
Operating Profit $84.72M $76.57M
YoY Change 10.65% 33.86%
Interest Expense $12.56M $9.918M
YoY Change 26.63% 38.75%
% of Operating Profit 14.82% 12.95%
Other Income/Expense, Net -$2.831M -$6.726M
YoY Change -57.91% 215.18%
Pretax Income $81.89M $69.80M
YoY Change 17.32% 26.68%
Income Tax $21.07M $15.67M
% Of Pretax Income 25.73% 22.45%
Net Earnings $60.91M $54.17M
YoY Change 12.43% 30.99%
Net Earnings / Revenue 15.32% 14.72%
Basic Earnings Per Share $1.23 $1.10
Diluted Earnings Per Share $1.22 $1.09
COMMON SHARES
Basic Shares Outstanding 49.58M shares 49.27M shares
Diluted Shares Outstanding 49.81M shares 49.72M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.3M $45.50M
YoY Change 173.19% -66.72%
Cash & Equivalents $124.3M $45.53M
Short-Term Investments
Other Short-Term Assets $24.64M $23.65M
YoY Change 4.17% 51.26%
Inventory $63.50M $53.70M
Prepaid Expenses
Receivables $276.4M $558.8M
Other Receivables $408.0M $0.00
Total Short-Term Assets $896.9M $681.8M
YoY Change 31.56% 25.84%
LONG-TERM ASSETS
Property, Plant & Equipment $3.650B $3.531B
YoY Change 3.36% 17.24%
Goodwill $283.7M $340.0M
YoY Change -16.55% 14.16%
Intangibles
YoY Change
Long-Term Investments $70.80M $52.25M
YoY Change 35.5% 4.28%
Other Assets $101.1M $149.2M
YoY Change -32.28% 24.0%
Total Long-Term Assets $4.106B $4.073B
YoY Change 0.8% 17.02%
TOTAL ASSETS
Total Short-Term Assets $896.9M $681.8M
Total Long-Term Assets $4.106B $4.073B
Total Assets $5.002B $4.755B
YoY Change 5.21% 18.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.35M $89.69M
YoY Change -29.37% 0.14%
Accrued Expenses $144.1M $168.2M
YoY Change -14.3% 16.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.02M
YoY Change
Total Short-Term Liabilities $422.0M $301.3M
YoY Change 40.05% 14.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.496B $1.446B
YoY Change 3.5% 62.43%
Other Long-Term Liabilities $188.7M $174.4M
YoY Change 8.21% 33.7%
Total Long-Term Liabilities $1.685B $1.620B
YoY Change 4.01% 58.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.0M $301.3M
Total Long-Term Liabilities $1.685B $1.620B
Total Liabilities $2.107B $1.921B
YoY Change 9.66% 49.65%
SHAREHOLDERS EQUITY
Retained Earnings $2.624B $2.513B
YoY Change 4.39% 3.77%
Common Stock $158.5M $138.3M
YoY Change 14.56% 17.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.770B $2.635B
YoY Change
Total Liabilities & Shareholders Equity $5.002B $4.755B
YoY Change 5.21% 18.21%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $60.91M $54.17M
YoY Change 12.43% 30.99%
Depreciation, Depletion And Amortization $43.70M $42.10M
YoY Change 3.8% 16.94%
Cash From Operating Activities $154.4M $6.200M
YoY Change 2390.32% -91.97%
INVESTING ACTIVITIES
Capital Expenditures -$88.50M -$63.90M
YoY Change 38.5% -43.15%
Acquisitions
YoY Change
Other Investing Activities $19.50M $71.00M
YoY Change -72.54% 1872.22%
Cash From Investing Activities -$69.00M $7.200M
YoY Change -1058.33% -106.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -32.60M
YoY Change -55.21% -54.91%
NET CHANGE
Cash From Operating Activities 154.4M 6.200M
Cash From Investing Activities -69.00M 7.200M
Cash From Financing Activities -14.60M -32.60M
Net Change In Cash 70.80M -19.20M
YoY Change -468.75% -81.52%
FREE CASH FLOW
Cash From Operating Activities $154.4M $6.200M
Capital Expenditures -$88.50M -$63.90M
Free Cash Flow $242.9M $70.10M
YoY Change 246.5% -63.03%

Facts In Submission

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