$TDW
TIDEWATER INC

2016 Q4 Form 10-Q Financial Statement

#000156459017001170 Filed on February 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $129.2M $218.2M
YoY Change -40.78% -43.7%
Cost Of Revenue $85.10M $128.9M
YoY Change -33.98% -41.09%
Gross Profit -$26.05M $8.637M
YoY Change -401.64% -89.45%
Gross Profit Margin -20.16% 3.96%
Selling, General & Admin $42.60M $44.00M
YoY Change -3.18% -18.22%
% of Gross Profit 509.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.30M $45.50M
YoY Change -9.23% 4.84%
% of Gross Profit 526.8%
Operating Expenses $83.80M $89.40M
YoY Change -6.26% -7.93%
Operating Profit -$287.0M -$9.400M
YoY Change 2953.55% -95.6%
Interest Expense -$12.60M -$14.90M
YoY Change -15.44% -221.74%
% of Operating Profit
Other Income/Expense, Net -$14.88M
YoY Change 99.2%
Pretax Income -$299.7M -$24.28M
YoY Change 1134.25% -89.02%
Income Tax -$2.900M -$4.679M
% Of Pretax Income
Net Earnings -$297.7M -$19.51M
YoY Change 1425.84% -87.86%
Net Earnings / Revenue -230.37% -8.94%
Basic Earnings Per Share -$6.32 -$0.42
Diluted Earnings Per Share -$6.32 -$0.42
COMMON SHARES
Basic Shares Outstanding 47.07M 46.97M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.8M $48.00M
YoY Change 1253.75% -37.98%
Cash & Equivalents $649.8M $48.00M
Short-Term Investments
Other Short-Term Assets $22.00M $60.80M
YoY Change -63.82% 247.49%
Inventory $30.70M $38.70M
Prepaid Expenses $9.333M $9.054M
Receivables $174.3M $261.2M
Other Receivables $287.6M $336.5M
Total Short-Term Assets $1.165B $745.2M
YoY Change 56.27% -14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.009B $3.607B
YoY Change -16.57% -1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.50M $45.70M
YoY Change -7.0% -30.21%
Other Assets $98.80M $82.35M
YoY Change 19.98% -19.75%
Total Long-Term Assets $3.151B $3.735B
YoY Change -15.65% -2.82%
TOTAL ASSETS
Total Short-Term Assets $1.165B $745.2M
Total Long-Term Assets $3.151B $3.735B
Total Assets $4.315B $4.481B
YoY Change -3.69% -5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.80M $61.02M
YoY Change -16.75% 23.3%
Accrued Expenses $71.00M $96.60M
YoY Change -26.5% -35.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.036B $9.810M
YoY Change 20655.35% 40.02%
Total Short-Term Liabilities $2.341B $407.1M
YoY Change 475.06% -8.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.442B
YoY Change -100.0% -2.86%
Other Long-Term Liabilities $170.4M $220.0M
YoY Change -22.55% -2.97%
Total Long-Term Liabilities $170.4M $1.442B
YoY Change -88.18% -15.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.341B $407.1M
Total Long-Term Liabilities $170.4M $1.442B
Total Liabilities $2.576B $1.849B
YoY Change 39.31% -14.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.739B $2.370B
YoY Change
Total Liabilities & Shareholders Equity $4.315B $4.481B
YoY Change -3.69% -5.01%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$297.7M -$19.51M
YoY Change 1425.84% -87.86%
Depreciation, Depletion And Amortization $41.30M $45.50M
YoY Change -9.23% 4.84%
Cash From Operating Activities -$39.70M $27.50M
YoY Change -244.36% -69.55%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$13.20M
YoY Change -42.42% -87.22%
Acquisitions
YoY Change
Other Investing Activities $24.50M $2.100M
YoY Change 1066.67% -97.35%
Cash From Investing Activities $17.00M -$11.10M
YoY Change -253.15% -53.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M -56.60M
YoY Change -95.94% -49.96%
NET CHANGE
Cash From Operating Activities -39.70M 27.50M
Cash From Investing Activities 17.00M -11.10M
Cash From Financing Activities -2.300M -56.60M
Net Change In Cash -25.00M -40.20M
YoY Change -37.81% -14.1%
FREE CASH FLOW
Cash From Operating Activities -$39.70M $27.50M
Capital Expenditures -$7.600M -$13.20M
Free Cash Flow -$32.10M $40.70M
YoY Change -178.87% -78.98%

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