$TDW
TIDEWATER INC

2023 Q3 Form 10-Q Financial Statement

#000143774923022341 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $299.3M $215.0M $186.7M
YoY Change 56.06% 31.52% 77.56%
Cost Of Revenue $165.7M $118.6M $116.2M
YoY Change 45.84% 17.77% 62.7%
Gross Profit $133.5M $96.32M $70.56M
YoY Change 70.92% 53.61% 108.99%
Gross Profit Margin 44.62% 44.81% 37.78%
Selling, General & Admin $21.00M $26.01M $28.63M
YoY Change -22.98% -6.44% 64.0%
% of Gross Profit 15.73% 27.01% 40.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.85M $21.10M $20.98M
YoY Change 97.04% -6.71% 12.7%
% of Gross Profit 32.83% 21.9% 29.74%
Operating Expenses $78.73M $58.78M $58.51M
YoY Change 35.46% -1.32% 27.91%
Operating Profit $55.67M $38.95M $12.04M
YoY Change 192.1% 2016.68% -200.46%
Interest Expense $568.0K $2.790M -$1.239M
YoY Change -2.24% 699.43% -59.16%
% of Operating Profit 1.02% 7.16% -10.29%
Other Income/Expense, Net -$20.87M -$5.735M
YoY Change 167.57% -71.66%
Pretax Income $34.81M $33.21M $11.88M
YoY Change 209.08% -280.55% -128.88%
Income Tax $9.260M $11.28M $1.697M
% Of Pretax Income 26.6% 33.98% 14.29%
Net Earnings $26.20M $22.58M $10.62M
YoY Change 386.97% -188.28% -128.0%
Net Earnings / Revenue 8.75% 10.51% 5.69%
Basic Earnings Per Share $0.50 $0.44
Diluted Earnings Per Share $0.49 $0.43 $0.22
COMMON SHARES
Basic Shares Outstanding 52.67M 50.86M 46.51M
Diluted Shares Outstanding 53.61M 52.01M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.1M $171.3M $164.2M
YoY Change 139.16% 94.66% 10.17%
Cash & Equivalents $275.1M $171.3M $164.2M
Short-Term Investments
Other Short-Term Assets $22.14M $20.83M $26.42M
YoY Change -24.42% -33.58% 8.32%
Inventory $27.49M $22.50M $30.83M
Prepaid Expenses
Receivables $250.7M $195.9M $156.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $575.4M $410.5M $377.9M
YoY Change 65.95% 24.47% 10.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.348B $784.9M $796.7M
YoY Change 65.2% -6.41% 15.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.33M $33.64M $33.64M
YoY Change -6.3% 10.62% 38.26%
Total Long-Term Assets $1.496B $933.7M $919.7M
YoY Change 59.79% -2.02% 22.13%
TOTAL ASSETS
Total Short-Term Assets $575.4M $410.5M $377.9M
Total Long-Term Assets $1.496B $933.7M $919.7M
Total Assets $2.072B $1.344B $1.298B
YoY Change 61.45% 4.79% 18.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.18M $69.82M $38.95M
YoY Change 79.66% 128.65% 87.35%
Accrued Expenses $119.6M $91.88M $105.5M
YoY Change 12.92% -15.87% 103.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $102.4M $2.441M $0.00
YoY Change
Total Short-Term Liabilities $332.5M $206.4M $194.8M
YoY Change 80.3% 10.03% 23.33%
LONG-TERM LIABILITIES
Long-Term Debt $641.3M $179.6M $169.0M
YoY Change 280.26% 6.71% 0.69%
Other Long-Term Liabilities $66.25M $65.62M $67.84M
YoY Change -20.1% -22.97% -0.5%
Total Long-Term Liabilities $707.5M $245.2M $236.9M
YoY Change 181.26% -3.26% 0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.5M $206.4M $194.8M
Total Long-Term Liabilities $707.5M $245.2M $236.9M
Total Liabilities $1.040B $451.6M $431.7M
YoY Change 138.56% 2.39% 9.56%
SHAREHOLDERS EQUITY
Retained Earnings -$640.1M -$666.3M -$699.6M
YoY Change -9.88% -6.89% 3.21%
Common Stock $1.668B $1.555B $1.557B
YoY Change 7.27% 0.02% 13.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.033B $893.1M $866.0M
YoY Change
Total Liabilities & Shareholders Equity $2.072B $1.344B $1.298B
YoY Change 61.45% 4.79% 18.42%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $26.20M $22.58M $10.62M
YoY Change 386.97% -188.28% -128.0%
Depreciation, Depletion And Amortization $43.85M $21.10M $20.98M
YoY Change 97.04% -6.71% 12.7%
Cash From Operating Activities $34.94M $9.741M $45.34M
YoY Change 24.28% -145.09% 553.5%
INVESTING ACTIVITIES
Capital Expenditures $5.702M $8.849M $4.929M
YoY Change -190.11% -313.18% -177.4%
Acquisitions
YoY Change
Other Investing Activities -$593.2M $2.943M $5.093M
YoY Change -6621.34% -111.8% 9331.48%
Cash From Investing Activities -$598.9M -$5.906M $164.0K
YoY Change -21730.48% -79.71% -102.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 671.3M -1.774M -47.00K
YoY Change -550384.43% 40.02% -2.08%
NET CHANGE
Cash From Operating Activities 34.94M 9.741M 45.34M
Cash From Investing Activities -598.9M -5.906M 164.0K
Cash From Financing Activities 671.3M -1.774M -47.00K
Net Change In Cash 107.3M 2.061M 45.46M
YoY Change 248.95% -103.97% 7791.84%
FREE CASH FLOW
Cash From Operating Activities $34.94M $9.741M $45.34M
Capital Expenditures $5.702M $8.849M $4.929M
Free Cash Flow $29.24M $892.0K $40.41M
YoY Change -15.11% -105.11% 203.71%

Facts In Submission

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162648000 usd
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CY2023Q2 us-gaap Debt Instrument Carrying Amount
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tdw Number Of Vessels
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CY2023Q2 tdw Number Of Vessels Held For Sale
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CY2022 tdw Number Of Vessels
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GainLossOnDispositionOfAssets
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GainLossOnDispositionOfAssets
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CY2023Q2 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Assets
Assets
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Assets
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tdw Asset Held For Sale Net Book Value
AssetHeldForSaleNetBookValue
6900000 usd
CY2022Q1 tdw Impairment Charge Recaptured
ImpairmentChargeRecaptured
500000 usd

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report.css Edgar Link pending
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