$TDW
TIDEWATER INC

2024 Q3 Form 10-Q Financial Statement

#000143774924024927 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $340.4M $339.2M
YoY Change 13.73% 57.81%
Cost Of Revenue $179.6M $177.3M
YoY Change 8.35% 49.47%
Gross Profit $160.8M $161.9M
YoY Change 20.41% 68.08%
Gross Profit Margin 47.24% 47.73%
Selling, General & Admin $28.47M $26.33M
YoY Change 35.57% 1.21%
% of Gross Profit 17.71% 16.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.24M $39.38M
YoY Change -10.51% 86.67%
% of Gross Profit 24.4% 24.32%
Operating Expenses $90.91M $85.77M
YoY Change 15.46% 45.92%
Operating Profit $69.95M $78.13M
YoY Change 25.63% 100.6%
Interest Expense $1.028M $1.175M
YoY Change 80.99% -57.89%
% of Operating Profit 1.47% 1.5%
Other Income/Expense, Net -$11.07M -$20.32M
YoY Change -46.94% 254.37%
Pretax Income $58.87M $57.80M
YoY Change 69.13% 74.05%
Income Tax $12.88M $7.887M
% Of Pretax Income 21.88% 13.64%
Net Earnings $46.37M $50.35M
YoY Change 77.0% 122.96%
Net Earnings / Revenue 13.62% 14.84%
Basic Earnings Per Share $0.88 $0.96
Diluted Earnings Per Share $0.87 $0.94
COMMON SHARES
Basic Shares Outstanding 52.49M 52.76M
Diluted Shares Outstanding 53.08M 53.35M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.8M $315.9M
YoY Change 2.1% 84.45%
Cash & Equivalents $280.8M $315.9M
Short-Term Investments
Other Short-Term Assets $25.38M $23.64M
YoY Change 14.64% 13.5%
Inventory $26.67M $26.91M
Prepaid Expenses
Receivables $293.1M $280.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $626.0M $646.9M
YoY Change 8.8% 57.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.220B $1.254B
YoY Change -9.49% 59.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.94M $29.64M
YoY Change -7.85% -11.88%
Total Long-Term Assets $1.421B $1.443B
YoY Change -5.01% 54.53%
TOTAL ASSETS
Total Short-Term Assets $626.0M $646.9M
Total Long-Term Assets $1.421B $1.443B
Total Assets $2.047B $2.090B
YoY Change -1.18% 55.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.06M $60.74M
YoY Change 12.02% -13.01%
Accrued Expenses $117.9M $133.1M
YoY Change -1.47% 44.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.11M $103.0M
YoY Change -48.12% 4119.3%
Total Short-Term Liabilities $273.6M $340.2M
YoY Change -17.72% 64.8%
LONG-TERM LIABILITIES
Long-Term Debt $597.4M $608.0M
YoY Change -6.85% 238.58%
Other Long-Term Liabilities $62.37M $62.54M
YoY Change -5.86% -4.7%
Total Long-Term Liabilities $659.7M $670.5M
YoY Change -6.76% 173.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.6M $340.2M
Total Long-Term Liabilities $659.7M $670.5M
Total Liabilities $933.3M $1.011B
YoY Change -10.26% 123.8%
SHAREHOLDERS EQUITY
Retained Earnings -$541.2M -$573.4M
YoY Change -15.46% -13.95%
Common Stock $1.653B $1.650B
YoY Change -0.92% 6.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.116B $1.081B
YoY Change
Total Liabilities & Shareholders Equity $2.047B $2.090B
YoY Change -1.18% 55.47%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $46.37M $50.35M
YoY Change 77.0% 122.96%
Depreciation, Depletion And Amortization $39.24M $39.38M
YoY Change -10.51% 86.67%
Cash From Operating Activities $49.14M $78.65M
YoY Change 40.63% 707.36%
INVESTING ACTIVITIES
Capital Expenditures $5.712M $6.392M
YoY Change 0.18% -27.77%
Acquisitions
YoY Change
Other Investing Activities $1.557M $3.056M
YoY Change -100.26% 3.84%
Cash From Investing Activities -$4.155M -$3.336M
YoY Change -99.31% -43.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.31M -43.46M
YoY Change -111.37% 2349.89%
NET CHANGE
Cash From Operating Activities 49.14M 78.65M
Cash From Investing Activities -4.155M -3.336M
Cash From Financing Activities -76.31M -43.46M
Net Change In Cash -31.33M 31.85M
YoY Change -129.18% 1445.27%
FREE CASH FLOW
Cash From Operating Activities $49.14M $78.65M
Capital Expenditures $5.712M $6.392M
Free Cash Flow $43.42M $72.25M
YoY Change 48.52% 8000.11%

Facts In Submission

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tdw Number Of Vessels
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