$TDW
TIDEWATER INC

2021 Q4 Form 10-Q Financial Statement

#000143774921025937 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $105.2M $92.40M $86.47M
YoY Change 14.45% 6.86% -27.8%
Cost Of Revenue $71.42M $65.70M $62.00M
YoY Change 12.11% 5.97% -23.65%
Gross Profit $33.76M $26.70M $24.50M
YoY Change 20.14% 8.99% -36.53%
Gross Profit Margin 32.1% 28.9% 28.33%
Selling, General & Admin $17.46M $18.00M $16.50M
YoY Change 58.72% 9.06% -41.9%
% of Gross Profit 51.72% 67.39% 67.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.62M $17.91M $19.30M
YoY Change -4.03% -7.2% 1.58%
% of Gross Profit 55.15% 67.08% 78.78%
Operating Expenses $45.75M $45.98M $47.30M
YoY Change 9.71% -2.8% -12.41%
Operating Profit -$11.99M -$21.56M -$25.18M
YoY Change -11.86% -14.35% 11.64%
Interest Expense -$3.034M $148.0K $272.0K
YoY Change -64.72% -45.59% -82.77%
% of Operating Profit
Other Income/Expense, Net -$3.956M -$6.952M
YoY Change -43.1% 12.42%
Pretax Income -$41.13M -$25.52M -$32.13M
YoY Change 21.32% -20.57% 11.81%
Income Tax -$3.047M $887.0K $5.953M
% Of Pretax Income
Net Earnings -$37.93M -$26.26M -$37.93M
YoY Change 29.91% -30.77% -14.19%
Net Earnings / Revenue -36.07% -28.42% -43.86%
Basic Earnings Per Share -$0.64 -$0.94
Diluted Earnings Per Share -$918.9K -$0.64 -$0.94
COMMON SHARES
Basic Shares Outstanding 41.28M 41.13M 40.41M
Diluted Shares Outstanding 41.13M 40.41M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.0M $127.4M $192.2M
YoY Change -0.58% -33.71% -46.51%
Cash & Equivalents $149.0M $127.4M $192.2M
Short-Term Investments
Other Short-Term Assets $24.39M $55.11M $64.50M
YoY Change -49.39% -14.56% 391.77%
Inventory $12.61M $13.34M $17.80M
Prepaid Expenses
Receivables $86.50M $86.02M $100.6M
Other Receivables $70.13M $68.22M $65.70M
Total Short-Term Assets $342.7M $350.1M $440.8M
YoY Change -11.83% -20.58% -31.65%
LONG-TERM ASSETS
Property, Plant & Equipment $688.0M $709.3M $820.9M
YoY Change -11.83% -13.59% -19.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.33M $23.15M $25.11M
YoY Change -5.47% -7.81% -32.63%
Total Long-Term Assets $753.1M $773.0M $910.0M
YoY Change -12.69% -15.05% -17.95%
TOTAL ASSETS
Total Short-Term Assets $342.7M $350.1M $440.8M
Total Long-Term Assets $753.1M $773.0M $910.0M
Total Assets $1.096B $1.123B $1.351B
YoY Change -12.42% -16.86% -22.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.79M $18.04M $12.95M
YoY Change 22.42% 39.29% -45.28%
Accrued Expenses $51.73M $52.13M $55.81M
YoY Change -1.31% -6.59% 1.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $141.0M $9.576M
YoY Change -100.0% 1372.38% -1.17%
Total Short-Term Liabilities $157.9M $299.9M $163.3M
YoY Change -13.78% 83.64% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $167.9M $14.14M $246.2M
YoY Change 1.79% -94.26% -41.37%
Other Long-Term Liabilities $68.18M $74.44M $87.72M
YoY Change -14.55% -15.14% -9.09%
Total Long-Term Liabilities $236.1M $88.58M $333.9M
YoY Change -3.54% -73.47% -35.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.9M $299.9M $163.3M
Total Long-Term Liabilities $236.1M $88.58M $333.9M
Total Liabilities $394.0M $388.5M $497.2M
YoY Change -7.92% -21.87% -26.48%
SHAREHOLDERS EQUITY
Retained Earnings -$677.9M -$640.0M -$519.7M
YoY Change 23.49% 23.15% 77.56%
Common Stock $1.377B $1.375B $1.371B
YoY Change 0.34% 0.32% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $701.3M $734.0M $852.2M
YoY Change
Total Liabilities & Shareholders Equity $1.096B $1.123B $1.351B
YoY Change -12.42% -16.86% -22.99%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$37.93M -$26.26M -$37.93M
YoY Change 29.91% -30.77% -14.19%
Depreciation, Depletion And Amortization $18.62M $17.91M $19.30M
YoY Change -4.03% -7.2% 1.58%
Cash From Operating Activities $6.938M -$2.499M $14.60M
YoY Change 215.36% -117.12% -191.25%
INVESTING ACTIVITIES
Capital Expenditures -$6.368M -$722.0K -$600.0K
YoY Change -37.57% 20.33% -88.0%
Acquisitions
YoY Change
Other Investing Activities $54.00K $4.396M $10.60M
YoY Change -99.21% -58.53% 135.56%
Cash From Investing Activities -$6.314M $3.674M $10.00M
YoY Change 85.71% -63.26% -2100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.00K -1.393M -28.80M
YoY Change -99.93% -95.16% 620.0%
NET CHANGE
Cash From Operating Activities 6.938M -2.499M 14.60M
Cash From Investing Activities -6.314M 3.674M 10.00M
Cash From Financing Activities -48.00K -1.393M -28.80M
Net Change In Cash 576.0K -218.0K -4.200M
YoY Change -100.86% -94.81% -79.51%
FREE CASH FLOW
Cash From Operating Activities $6.938M -$2.499M $14.60M
Capital Expenditures -$6.368M -$722.0K -$600.0K
Free Cash Flow $13.31M -$1.777M $15.20M
YoY Change 7.31% -111.69% -238.18%

Facts In Submission

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