$TDW
TIDEWATER INC

2024 Q4 Form 10-Q Financial Statement

#000143774924033961 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $340.4M
YoY Change 13.73%
Cost Of Revenue $179.6M
YoY Change 8.35%
Gross Profit $160.8M
YoY Change 20.41%
Gross Profit Margin 47.24%
Selling, General & Admin $28.47M
YoY Change 35.57%
% of Gross Profit 17.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.24M
YoY Change -10.51%
% of Gross Profit 24.4%
Operating Expenses $90.91M
YoY Change 15.46%
Operating Profit $69.95M
YoY Change 25.63%
Interest Expense $1.028M
YoY Change 80.99%
% of Operating Profit 1.47%
Other Income/Expense, Net -$11.07M
YoY Change -46.94%
Pretax Income $58.87M
YoY Change 69.13%
Income Tax $12.88M
% Of Pretax Income 21.88%
Net Earnings $46.37M
YoY Change 77.0%
Net Earnings / Revenue 13.62%
Basic Earnings Per Share $0.88
Diluted Earnings Per Share $0.87
COMMON SHARES
Basic Shares Outstanding 52.32M 52.49M
Diluted Shares Outstanding 53.08M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.8M
YoY Change 2.1%
Cash & Equivalents $280.8M
Short-Term Investments
Other Short-Term Assets $25.38M
YoY Change 14.64%
Inventory $26.67M
Prepaid Expenses
Receivables $293.1M
Other Receivables $0.00
Total Short-Term Assets $626.0M
YoY Change 8.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.220B
YoY Change -9.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.94M
YoY Change -7.85%
Total Long-Term Assets $1.421B
YoY Change -5.01%
TOTAL ASSETS
Total Short-Term Assets $626.0M
Total Long-Term Assets $1.421B
Total Assets $2.047B
YoY Change -1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.06M
YoY Change 12.02%
Accrued Expenses $117.9M
YoY Change -1.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $53.11M
YoY Change -48.12%
Total Short-Term Liabilities $273.6M
YoY Change -17.72%
LONG-TERM LIABILITIES
Long-Term Debt $597.4M
YoY Change -6.85%
Other Long-Term Liabilities $62.37M
YoY Change -5.86%
Total Long-Term Liabilities $659.7M
YoY Change -6.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.6M
Total Long-Term Liabilities $659.7M
Total Liabilities $933.3M
YoY Change -10.26%
SHAREHOLDERS EQUITY
Retained Earnings -$541.2M
YoY Change -15.46%
Common Stock $1.653B
YoY Change -0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.116B
YoY Change
Total Liabilities & Shareholders Equity $2.047B
YoY Change -1.18%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $46.37M
YoY Change 77.0%
Depreciation, Depletion And Amortization $39.24M
YoY Change -10.51%
Cash From Operating Activities $49.14M
YoY Change 40.63%
INVESTING ACTIVITIES
Capital Expenditures $5.712M
YoY Change 0.18%
Acquisitions
YoY Change
Other Investing Activities $1.557M
YoY Change -100.26%
Cash From Investing Activities -$4.155M
YoY Change -99.31%
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
YoY Change -111.37%
NET CHANGE
Cash From Operating Activities 49.14M
Cash From Investing Activities -4.155M
Cash From Financing Activities -76.31M
Net Change In Cash -31.33M
YoY Change -129.18%
FREE CASH FLOW
Cash From Operating Activities $49.14M
Capital Expenditures $5.712M
Free Cash Flow $43.42M
YoY Change 48.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
TIDEWATER INC
dei Entity Central Index Key
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dei Amendment Flag
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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842 West Sam Houston Parkway North, Suite 400
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