$TDW
TIDEWATER INC

2020 Q4 Form 10-Q Financial Statement

#000143774920022798 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $91.90M $86.47M $119.8M
YoY Change -22.63% -27.8% 20.74%
Cost Of Revenue $63.70M $62.00M $81.20M
YoY Change -26.7% -23.65% 21.38%
Gross Profit $28.10M $24.50M $38.60M
YoY Change -11.91% -36.53% 1253.44%
Gross Profit Margin 30.58% 28.33% 32.23%
Selling, General & Admin $11.00M $16.50M $28.40M
YoY Change -48.84% -41.9% 11.37%
% of Gross Profit 39.15% 67.35% 73.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.40M $19.30M $19.00M
YoY Change 0.0% 1.58% 68.14%
% of Gross Profit 69.04% 78.78% 49.22%
Operating Expenses $41.70M $47.30M $54.00M
YoY Change -16.1% -12.41% 38.46%
Operating Profit -$13.60M -$25.18M -$22.55M
YoY Change -72.82% 11.64% -10.11%
Interest Expense -$8.600M $272.0K $1.579M
YoY Change -7.53% -82.77% -79.18%
% of Operating Profit
Other Income/Expense, Net -$6.952M -$6.184M
YoY Change 12.42% 28.33%
Pretax Income -$33.90M -$32.13M -$28.74M
YoY Change -42.83% 11.81% -3.91%
Income Tax -$4.500M $5.953M $15.07M
% Of Pretax Income
Net Earnings -$29.20M -$37.93M -$44.20M
YoY Change -51.21% -14.19% 43.06%
Net Earnings / Revenue -31.77% -43.86% -36.91%
Basic Earnings Per Share -$0.94 -$1.15
Diluted Earnings Per Share -$719.2K -$0.94 -$1.15
COMMON SHARES
Basic Shares Outstanding 40.55M 40.41M 38.54M
Diluted Shares Outstanding 40.41M 38.54M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.9M $192.2M $359.3M
YoY Change -31.33% -46.51% -22.08%
Cash & Equivalents $149.9M $192.2M $359.3M
Short-Term Investments
Other Short-Term Assets $48.20M $64.50M $13.12M
YoY Change -20.98% 391.77% -24.18%
Inventory $15.90M $17.80M $21.30M
Prepaid Expenses
Receivables $112.6M $100.6M $123.1M
Other Receivables $62.10M $65.70M $124.8M
Total Short-Term Assets $388.6M $440.8M $644.9M
YoY Change -27.67% -31.65% -16.07%
LONG-TERM ASSETS
Property, Plant & Equipment $780.3M $820.9M $1.023B
YoY Change 0.0% -19.74% 31.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $25.74M $25.11M $37.27M
YoY Change -29.15% -32.63% 29.86%
Total Long-Term Assets $862.5M $910.0M $1.109B
YoY Change -17.24% -17.95% 34.84%
TOTAL ASSETS
Total Short-Term Assets $388.6M $440.8M $644.9M
Total Long-Term Assets $862.5M $910.0M $1.109B
Total Assets $1.251B $1.351B $1.754B
YoY Change -20.79% -22.99% 10.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.98M $12.95M $23.67M
YoY Change -38.25% -45.28% -22.57%
Accrued Expenses $52.42M $55.81M $54.79M
YoY Change -29.16% 1.86% 18.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.80M $9.576M $9.689M
YoY Change 181.06% -1.17% 26.31%
Total Short-Term Liabilities $183.2M $163.3M $159.9M
YoY Change -1.35% 2.15% 4.0%
LONG-TERM LIABILITIES
Long-Term Debt $164.9M $246.2M $419.9M
YoY Change -40.89% -41.37% -3.54%
Other Long-Term Liabilities $79.79M $87.72M $96.50M
YoY Change -18.91% -9.09% 79.43%
Total Long-Term Liabilities $244.7M $333.9M $516.4M
YoY Change -35.16% -35.34% 5.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.2M $163.3M $159.9M
Total Long-Term Liabilities $244.7M $333.9M $516.4M
Total Liabilities $427.9M $497.2M $676.3M
YoY Change -24.01% -26.48% 5.21%
SHAREHOLDERS EQUITY
Retained Earnings -$548.9M -$519.7M -$292.7M
YoY Change 55.71% 77.56% 143.34%
Common Stock $1.372B $1.371B $1.366B
YoY Change 0.31% 0.36% 28.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $822.1M $852.2M $1.075B
YoY Change
Total Liabilities & Shareholders Equity $1.251B $1.351B $1.754B
YoY Change -20.79% -22.99% 10.25%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$29.20M -$37.93M -$44.20M
YoY Change -51.21% -14.19% 43.06%
Depreciation, Depletion And Amortization $19.40M $19.30M $19.00M
YoY Change 0.0% 1.58% 68.14%
Cash From Operating Activities $2.200M $14.60M -$16.00M
YoY Change -58.49% -191.25% -407.69%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$600.0K -$5.000M
YoY Change 148.78% -88.0% 51.52%
Acquisitions
YoY Change
Other Investing Activities $6.800M $10.60M $4.500M
YoY Change 83.78% 135.56% 28.57%
Cash From Investing Activities -$3.400M $10.00M -$500.0K
YoY Change 750.0% -2100.0% -350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M -28.80M -4.000M
YoY Change -53.14% 620.0% 185.71%
NET CHANGE
Cash From Operating Activities 2.200M 14.60M -16.00M
Cash From Investing Activities -3.400M 10.00M -500.0K
Cash From Financing Activities -65.60M -28.80M -4.000M
Net Change In Cash -66.80M -4.200M -20.50M
YoY Change -50.56% -79.51% -612.5%
FREE CASH FLOW
Cash From Operating Activities $2.200M $14.60M -$16.00M
Capital Expenditures -$10.20M -$600.0K -$5.000M
Free Cash Flow $12.40M $15.20M -$11.00M
YoY Change 31.91% -238.18% -229.41%

Facts In Submission

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us-gaap Profit Loss
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CY2019Q3 tdw Common Stock Shares Outstanding And Reserved For Future Issuance
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<table border="0" cellpadding="0" cellspacing="0" style="width:100%;text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td style="vertical-align:top;width:4.5%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>(<em style="font: inherit;">2</em>)</b></p> </td><td style="vertical-align:top;width:95.4%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS <em style="font: inherit;">NOT</em> YET ADOPTED</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <em style="font: inherit;"> December 2019, </em>the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) <em style="font: inherit;">2019</em>-<em style="font: inherit;">12,</em> Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic <em style="font: inherit;">740</em> and clarifying and amending existing guidance to simplify the accounting for income taxes.  The guidance is effective for annual and interim periods beginning after <em style="font: inherit;"> December 15, 2020 </em>with early adoption permitted.  We are currently evaluating the effect the standard <em style="font: inherit;"> may </em>have in our consolidated financial statements.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <em style="font: inherit;"> August 2018 </em>the FASB issued ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">14,</em> Compensation – Retirement Benefits – Defined Benefit Plans – General, which modifies the disclosure requirements for employers that sponsor defined benefit plans or other postretirement plans. This ASU removes certain disclosures that <em style="font: inherit;">no</em> longer are considered cost beneficial, clarifies the specific requirements of certain other disclosures, and adds disclosure requirements identified as relevant.  The guidance is effective for annual and interim periods beginning after <em style="font: inherit;"> December 15, 2020 </em>with early adoption permitted.  We do <em style="font: inherit;">not</em> expect the standard to have a significant impact on our consolidated financial statement disclosures.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2019Q3 tdw Number Of Vessels Held For Sale
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46 pure
CY2020Q2 tdw Number Of Additional Vessels To Be Sold
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22 pure
CY2020Q1 tdw Number Of Vessels Sold
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8 pure
CY2020Q1 tdw Number Of Revalued Vessels Held For Sale
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38 pure
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2020Q2 tdw Number Of Revalued Vessels Held For Sale
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24 pure
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5600000 USD
CY2020Q2 tdw Number Of Additional Vessels To Be Sold
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22 pure
CY2020Q2 tdw Impairment Of Assets Transferred To Held For Sale
ImpairmentOfAssetsTransferredToHeldForSale
49900000 USD
CY2020Q3 tdw Number Of Vessels Sold
NumberOfVesselsSold
22 pure
CY2020Q3 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
24 pure
CY2019Q4 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
46 pure
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
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CY2020Q1 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
38 pure
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
26142000 USD
CY2020Q2 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
46 pure
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
29064000 USD
CY2019Q4 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
46 pure
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
39287000 USD
CY2020Q1 tdw Number Of Additional Vessels To Be Sold
NumberOfAdditionalVesselsToBeSold
0 pure
CY2020Q2 tdw Number Of Additional Vessels To Be Sold
NumberOfAdditionalVesselsToBeSold
22 pure
CY2020Q2 tdw Assets Held For Sale Additions
AssetsHeldForSaleAdditions
15931000 USD
CY2020Q3 tdw Number Of Additional Vessels To Be Sold
NumberOfAdditionalVesselsToBeSold
0 pure
CY2020Q3 tdw Assets Held For Sale Additions
AssetsHeldForSaleAdditions
0 USD
tdw Number Of Additional Vessels To Be Sold
NumberOfAdditionalVesselsToBeSold
22 pure
tdw Assets Held For Sale Additions
AssetsHeldForSaleAdditions
15931000 USD
CY2020Q1 tdw Number Of Vessels Sold
NumberOfVesselsSold
8 pure
CY2020Q1 tdw Assets Held For Sale Sales
AssetsHeldForSaleSales
2938000 USD
CY2020Q2 tdw Number Of Vessels Sold
NumberOfVesselsSold
14 pure
CY2020Q2 tdw Assets Held For Sale Sales
AssetsHeldForSaleSales
7408000 USD
CY2020Q3 tdw Number Of Vessels Sold
NumberOfVesselsSold
22 pure
CY2020Q3 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
24 pure
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
19163000 USD
CY2020Q3 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
24 pure
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
19163000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
65700000 USD
CY2020Q3 tdw Percentage Reduction In The Value Of Vessels Due To The Effetcs Of Completing Quick Sale
PercentageReductionInTheValueOfVesselsDueToTheEffetcsOfCompletingQuickSale
0.10 pure
tdw Number Of Total Vessels Sold
NumberOfTotalVesselsSold
47 pure
tdw Number Of Vessels Sold
NumberOfVesselsSold
44 pure
tdw Number Of Active Vessels Sold
NumberOfActiveVesselsSold
3 pure
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5300000 USD
CY2020Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1700000 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
500000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
7500000 USD

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