$TDW
TIDEWATER INC

2015 Q4 Form 10-Q Financial Statement

#000156459016012238 Filed on February 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q4
Revenue $218.2M $324.8M $387.6M
YoY Change -43.7% -11.71% 6.11%
Cost Of Revenue $128.9M $200.8M $218.8M
YoY Change -41.09% -5.42% 8.42%
Gross Profit $8.637M $123.9M $81.90M
YoY Change -89.45% -20.32% 1.48%
Gross Profit Margin 3.96% 38.15% 21.13%
Selling, General & Admin $44.00M $53.40M $53.80M
YoY Change -18.22% -0.93% 4.47%
% of Gross Profit 509.44% 43.1% 65.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.50M $45.00M $43.40M
YoY Change 4.84% 4.9% 2.36%
% of Gross Profit 526.8% 36.32% 52.99%
Operating Expenses $89.40M $98.50M $97.10M
YoY Change -7.93% 1.65% 3.41%
Operating Profit -$9.400M $25.67M -$213.6M
YoY Change -95.6% -57.96% -1142.46%
Interest Expense -$14.90M -$10.40M $12.24M
YoY Change -221.74% 6.12% -0.09%
% of Operating Profit -40.51%
Other Income/Expense, Net -$14.88M -$7.471M
YoY Change 99.2% -7.78%
Pretax Income -$24.28M $15.20M -$221.1M
YoY Change -89.02% -70.31% -1882.67%
Income Tax -$4.679M $24.10M -$60.07M
% Of Pretax Income 158.55%
Net Earnings -$19.51M -$9.076M -$160.7M
YoY Change -87.86% -120.9% -1377.07%
Net Earnings / Revenue -8.94% -2.79% -41.46%
Basic Earnings Per Share -$0.42 -$0.19 -$3.31
Diluted Earnings Per Share -$0.42 -$0.19 -$3.31
COMMON SHARES
Basic Shares Outstanding 46.97M shares 46.89M shares 48.48M
Diluted Shares Outstanding 48.48M

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.00M $78.60M $77.40M
YoY Change -37.98% 30.13% -32.16%
Cash & Equivalents $48.00M $78.57M $77.39M
Short-Term Investments
Other Short-Term Assets $60.80M $17.78M $17.50M
YoY Change 247.49% -13.63% -7.88%
Inventory $38.70M $49.00M $55.30M
Prepaid Expenses $9.054M $10.40M
Receivables $261.2M $303.1M $301.0M
Other Receivables $336.5M $420.4M $421.9M
Total Short-Term Assets $745.2M $868.8M $873.1M
YoY Change -14.65% 5.93% 8.61%
LONG-TERM ASSETS
Property, Plant & Equipment $3.607B $3.746B $3.675B
YoY Change -1.85% 3.44% 3.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.70M $65.84M $65.48M
YoY Change -30.21% 3.0% 8.95%
Other Assets $82.35M $75.20M $102.6M
YoY Change -19.75% -21.98% -33.04%
Total Long-Term Assets $3.735B $3.880B $3.844B
YoY Change -2.82% -4.57% -4.95%
TOTAL ASSETS
Total Short-Term Assets $745.2M $868.8M $873.1M
Total Long-Term Assets $3.735B $3.880B $3.844B
Total Assets $4.481B $4.749B $4.717B
YoY Change -5.01% -2.81% -2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.02M $54.01M $49.49M
YoY Change 23.3% -27.52% -48.04%
Accrued Expenses $96.60M $146.3M $149.5M
YoY Change -35.39% -7.02% -19.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.810M $10.18M $7.006M
YoY Change 40.02% 7.03%
Total Short-Term Liabilities $407.1M $482.2M $446.0M
YoY Change -8.74% 20.05% 31.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.442B $1.524B $1.484B
YoY Change -2.86% 1.26% 1.39%
Other Long-Term Liabilities $220.0M $235.1M $226.7M
YoY Change -2.97% 31.2% 9.95%
Total Long-Term Liabilities $1.442B $1.759B $1.711B
YoY Change -15.73% 4.44% 2.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.1M $482.2M $446.0M
Total Long-Term Liabilities $1.442B $1.759B $1.711B
Total Liabilities $1.849B $2.242B $2.157B
YoY Change -14.28% 7.45% 7.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.330B $2.351B
YoY Change -8.41% -6.45%
Common Stock $164.6M $163.2M
YoY Change 11.73% 14.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.370B $2.474B $2.503B
YoY Change
Total Liabilities & Shareholders Equity $4.481B $4.756B $4.717B
YoY Change -5.01% -2.65% -2.7%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income -$19.51M -$9.076M -$160.7M
YoY Change -87.86% -120.9% -1377.07%
Depreciation, Depletion And Amortization $45.50M $45.00M $43.40M
YoY Change 4.84% 4.9% 2.36%
Cash From Operating Activities $27.50M $83.10M $90.30M
YoY Change -69.55% 138.79% 50.5%
INVESTING ACTIVITIES
Capital Expenditures -$13.20M -$132.5M -$103.3M
YoY Change -87.22% -32.81% -41.7%
Acquisitions
YoY Change
Other Investing Activities $2.100M $16.80M $79.30M
YoY Change -97.35% -75.22% -55.55%
Cash From Investing Activities -$11.10M -$115.7M -$24.00M
YoY Change -53.75% -10.66% -1946.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.60M 33.70M -113.1M
YoY Change -49.96% -17.6% -1649.32%
NET CHANGE
Cash From Operating Activities 27.50M 83.10M 90.30M
Cash From Investing Activities -11.10M -115.7M -24.00M
Cash From Financing Activities -56.60M 33.70M -113.1M
Net Change In Cash -40.20M 1.100M -46.80M
YoY Change -14.1% -102.04% -168.22%
FREE CASH FLOW
Cash From Operating Activities $27.50M $83.10M $90.30M
Capital Expenditures -$13.20M -$132.5M -$103.3M
Free Cash Flow $40.70M $215.6M $193.6M
YoY Change -78.98% -7.07% -18.38%

Facts In Submission

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