$TDW
TIDEWATER INC

2022 Q4 Form 10-Q Financial Statement

#000143774922025789 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $186.7M $191.8M
YoY Change 77.56% 107.53%
Cost Of Revenue $116.2M $113.6M
YoY Change 62.7% 72.95%
Gross Profit $70.56M $78.13M
YoY Change 108.99% 192.61%
Gross Profit Margin 37.78% 40.74%
Selling, General & Admin $28.63M $27.27M
YoY Change 64.0% 51.53%
% of Gross Profit 40.58% 34.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.98M $22.25M
YoY Change 12.7% 24.24%
% of Gross Profit 29.74% 28.48%
Operating Expenses $58.51M $58.12M
YoY Change 27.91% 26.42%
Operating Profit $12.04M $19.06M
YoY Change -200.46% -188.39%
Interest Expense -$1.239M $581.0K
YoY Change -59.16% 292.57%
% of Operating Profit -10.29% 3.05%
Other Income/Expense, Net -$7.798M
YoY Change 97.12%
Pretax Income $11.88M $11.26M
YoY Change -128.88% -144.13%
Income Tax $1.697M $6.352M
% Of Pretax Income 14.29% 56.4%
Net Earnings $10.62M $5.380M
YoY Change -128.0% -120.49%
Net Earnings / Revenue 5.69% 2.81%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.22 $0.10
COMMON SHARES
Basic Shares Outstanding 46.51M 42.07M
Diluted Shares Outstanding 51.52M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.2M $115.0M
YoY Change 10.17% -9.73%
Cash & Equivalents $164.2M $115.0M
Short-Term Investments
Other Short-Term Assets $26.42M $29.29M
YoY Change 8.32% -46.86%
Inventory $30.83M $20.76M
Prepaid Expenses
Receivables $156.5M $181.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $377.9M $346.7M
YoY Change 10.28% -0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $796.7M $816.0M
YoY Change 15.79% 15.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.64M $32.36M
YoY Change 38.26% 39.83%
Total Long-Term Assets $919.7M $936.3M
YoY Change 22.13% 21.13%
TOTAL ASSETS
Total Short-Term Assets $377.9M $346.7M
Total Long-Term Assets $919.7M $936.3M
Total Assets $1.298B $1.283B
YoY Change 18.42% 14.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.95M $31.83M
YoY Change 87.35% 76.42%
Accrued Expenses $105.5M $105.9M
YoY Change 103.96% 103.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $194.8M $184.4M
YoY Change 23.33% -38.51%
LONG-TERM LIABILITIES
Long-Term Debt $169.0M $168.6M
YoY Change 0.69% 1092.79%
Other Long-Term Liabilities $67.84M $82.91M
YoY Change -0.5% 11.38%
Total Long-Term Liabilities $236.9M $251.6M
YoY Change 0.34% 183.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.8M $184.4M
Total Long-Term Liabilities $236.9M $251.6M
Total Liabilities $431.7M $436.0M
YoY Change 9.56% 12.23%
SHAREHOLDERS EQUITY
Retained Earnings -$699.6M -$710.3M
YoY Change 3.21% 10.99%
Common Stock $1.557B $1.555B
YoY Change 13.11% 13.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $866.0M $846.6M
YoY Change
Total Liabilities & Shareholders Equity $1.298B $1.283B
YoY Change 18.42% 14.25%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $10.62M $5.380M
YoY Change -128.0% -120.49%
Depreciation, Depletion And Amortization $20.98M $22.25M
YoY Change 12.7% 24.24%
Cash From Operating Activities $45.34M $28.11M
YoY Change 553.5% -1224.97%
INVESTING ACTIVITIES
Capital Expenditures $4.929M -$6.328M
YoY Change -177.4% 776.45%
Acquisitions
YoY Change
Other Investing Activities $5.093M $9.097M
YoY Change 9331.48% 106.94%
Cash From Investing Activities $164.0K $2.769M
YoY Change -102.6% -24.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00K -122.0K
YoY Change -2.08% -91.24%
NET CHANGE
Cash From Operating Activities 45.34M 28.11M
Cash From Investing Activities 164.0K 2.769M
Cash From Financing Activities -47.00K -122.0K
Net Change In Cash 45.46M 30.76M
YoY Change 7791.84% -14210.09%
FREE CASH FLOW
Cash From Operating Activities $45.34M $28.11M
Capital Expenditures $4.929M -$6.328M
Free Cash Flow $40.41M $34.44M
YoY Change 203.71% -2038.15%

Facts In Submission

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