$TDW
TIDEWATER INC

2022 Q3 Form 10-Q Financial Statement

#000143774922018908 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $191.8M $163.4M $105.2M
YoY Change 107.53% 81.7% 14.45%
Cost Of Revenue $113.6M $100.7M $71.42M
YoY Change 72.95% 55.36% 12.11%
Gross Profit $78.13M $62.71M $33.76M
YoY Change 192.61% 149.74% 20.14%
Gross Profit Margin 40.74% 38.37% 32.1%
Selling, General & Admin $27.27M $27.80M $17.46M
YoY Change 51.53% 66.17% 58.72%
% of Gross Profit 34.9% 44.34% 51.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.25M $22.61M $18.62M
YoY Change 24.24% 24.29% -4.03%
% of Gross Profit 28.48% 36.06% 55.15%
Operating Expenses $58.12M $59.57M $45.75M
YoY Change 26.42% 31.56% 9.71%
Operating Profit $19.06M $1.840M -$11.99M
YoY Change -188.39% -109.13% -11.86%
Interest Expense $581.0K $349.0K -$3.034M
YoY Change 292.57% 4262.5% -64.72%
% of Operating Profit 3.05% 18.97%
Other Income/Expense, Net -$7.798M -$20.24M
YoY Change 97.12% 484.49%
Pretax Income $11.26M -$18.40M -$41.13M
YoY Change -144.13% -22.12% 21.32%
Income Tax $6.352M $6.619M -$3.047M
% Of Pretax Income 56.4%
Net Earnings $5.380M -$25.58M -$37.93M
YoY Change -120.49% -13.17% 29.91%
Net Earnings / Revenue 2.81% -15.65% -36.07%
Basic Earnings Per Share $0.12 -$0.61
Diluted Earnings Per Share $0.10 -$0.61 -$918.9K
COMMON SHARES
Basic Shares Outstanding 42.07M 41.81M 41.28M
Diluted Shares Outstanding 51.52M 41.81M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.0M $87.98M $149.0M
YoY Change -9.73% -32.92% -0.58%
Cash & Equivalents $115.0M $87.98M $149.0M
Short-Term Investments
Other Short-Term Assets $29.29M $31.36M $24.39M
YoY Change -46.86% -41.33% -49.39%
Inventory $20.76M $21.18M $12.61M
Prepaid Expenses
Receivables $181.6M $189.3M $86.50M
Other Receivables $0.00 $0.00 $70.13M
Total Short-Term Assets $346.7M $329.8M $342.7M
YoY Change -0.97% -7.15% -11.83%
LONG-TERM ASSETS
Property, Plant & Equipment $816.0M $838.6M $688.0M
YoY Change 15.04% 14.62% -11.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.36M $30.41M $24.33M
YoY Change 39.83% 23.93% -5.47%
Total Long-Term Assets $936.3M $953.0M $753.1M
YoY Change 21.13% 19.63% -12.69%
TOTAL ASSETS
Total Short-Term Assets $346.7M $329.8M $342.7M
Total Long-Term Assets $936.3M $953.0M $753.1M
Total Assets $1.283B $1.283B $1.096B
YoY Change 14.25% 11.37% -12.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.83M $30.54M $20.79M
YoY Change 76.42% 88.63% 22.42%
Accrued Expenses $105.9M $109.2M $51.73M
YoY Change 103.22% 116.12% -1.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $184.4M $187.6M $157.9M
YoY Change -38.51% 15.35% -13.78%
LONG-TERM LIABILITIES
Long-Term Debt $168.6M $168.3M $167.9M
YoY Change 1092.79% 13.23% 1.79%
Other Long-Term Liabilities $82.91M $85.19M $68.18M
YoY Change 11.38% 5.53% -14.55%
Total Long-Term Liabilities $251.6M $253.5M $236.1M
YoY Change 183.99% 10.52% -3.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.4M $187.6M $157.9M
Total Long-Term Liabilities $251.6M $253.5M $236.1M
Total Liabilities $436.0M $441.1M $394.0M
YoY Change 12.23% 12.52% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings -$710.3M -$715.6M -$677.9M
YoY Change 10.99% 16.61% 23.49%
Common Stock $1.555B $1.555B $1.377B
YoY Change 13.1% 13.16% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $846.6M $840.7M $701.3M
YoY Change
Total Liabilities & Shareholders Equity $1.283B $1.283B $1.096B
YoY Change 14.25% 11.37% -12.42%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $5.380M -$25.58M -$37.93M
YoY Change -120.49% -13.17% 29.91%
Depreciation, Depletion And Amortization $22.25M $22.61M $18.62M
YoY Change 24.24% 24.29% -4.03%
Cash From Operating Activities $28.11M -$21.60M $6.938M
YoY Change -1224.97% -543.87% 215.36%
INVESTING ACTIVITIES
Capital Expenditures -$6.328M -$4.151M -$6.368M
YoY Change 776.45% 527.99% -37.57%
Acquisitions
YoY Change
Other Investing Activities $9.097M -$24.95M $54.00K
YoY Change 106.94% -234.43% -99.21%
Cash From Investing Activities $2.769M -$29.10M -$6.314M
YoY Change -24.63% -262.59% 85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.0K -1.267M -48.00K
YoY Change -91.24% -89.68% -99.93%
NET CHANGE
Cash From Operating Activities 28.11M -21.60M 6.938M
Cash From Investing Activities 2.769M -29.10M -6.314M
Cash From Financing Activities -122.0K -1.267M -48.00K
Net Change In Cash 30.76M -51.97M 576.0K
YoY Change -14210.09% -595.3% -100.86%
FREE CASH FLOW
Cash From Operating Activities $28.11M -$21.60M $6.938M
Capital Expenditures -$6.328M -$4.151M -$6.368M
Free Cash Flow $34.44M -$17.45M $13.31M
YoY Change -2038.15% -415.7% 7.31%

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CY2022Q2 us-gaap Machinery And Equipment Gross
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1078120000 usd
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230234000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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1859000 usd
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29283000 usd
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tdw Number Of Vessels Held For Sale Reactivation
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CY2022Q2 tdw Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
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tdw Asset Held For Sale Net Book Value
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tdw Number Of Vessels Held For Sale Sold
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tdw Number Of Active Vessels Sold
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CY2022Q1 tdw Impairment Charge Recaptured
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CY2022Q2 tdw Number Of Vessels Held For Sale Transfers
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CY2022Q2 tdw Assets Held For Sale Transfers
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CY2021Q2 tdw Number Of Vessels Held For Sale Transfers
NumberOfVesselsHeldForSaleTransfers
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tdw Number Of Vessels Held For Sale Transfers
NumberOfVesselsHeldForSaleTransfers
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tdw Assets Held For Sale Transfers
AssetsHeldForSaleTransfers
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tdw Number Of Vessels Held For Sale Transfers
NumberOfVesselsHeldForSaleTransfers
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tdw Assets Held For Sale Transfers
AssetsHeldForSaleTransfers
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