$TDW
TIDEWATER INC

2019 Q2 Form 10-Q Financial Statement

#000156459019031272 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $125.9M $105.6M
YoY Change 19.18% -8.26%
Cost Of Revenue $81.00M $68.70M
YoY Change 17.9% -19.56%
Gross Profit $8.321M $7.647M
YoY Change 8.81% -125.58%
Gross Profit Margin 6.61% 7.24%
Selling, General & Admin $23.70M $24.40M
YoY Change -2.87% -36.79%
% of Gross Profit 284.82% 319.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.60M $11.20M
YoY Change 75.0% -69.15%
% of Gross Profit 235.55% 146.46%
Operating Expenses $48.80M $37.10M
YoY Change 31.54% -50.47%
Operating Profit -$4.394M -$140.0K
YoY Change 3038.57% -99.93%
Interest Expense $1.859M $7.547M
YoY Change -75.37% -28.84%
% of Operating Profit
Other Income/Expense, Net -$5.617M -$5.245M
YoY Change 7.09% -98.35%
Pretax Income -$10.01M -$5.385M
YoY Change 85.91% -98.97%
Income Tax $5.542M $5.797M
% Of Pretax Income
Net Earnings -$15.96M -$10.94M
YoY Change 45.88% -97.91%
Net Earnings / Revenue -12.68% -10.36%
Basic Earnings Per Share -$0.42 -$0.44
Diluted Earnings Per Share -$0.42 -$0.44
COMMON SHARES
Basic Shares Outstanding 37.57M 25.65M
Diluted Shares Outstanding 37.57M 25.65M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $369.5M $459.3M
YoY Change -19.55% -32.83%
Cash & Equivalents $369.5M $459.3M
Short-Term Investments $0.00
Other Short-Term Assets $14.46M $10.21M
YoY Change 41.58% -70.48%
Inventory $29.10M $28.90M
Prepaid Expenses $8.017M
Receivables $121.2M $96.60M
Other Receivables $121.9M $197.1M
Total Short-Term Assets $669.9M $797.3M
YoY Change -15.98% -28.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.041B $803.7M
YoY Change 29.53% -69.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $658.0K $1.335M
YoY Change -50.71% -97.29%
Other Assets $39.65M $41.20M
YoY Change -3.76% -55.28%
Total Long-Term Assets $1.122B $846.2M
YoY Change 32.64% -69.79%
TOTAL ASSETS
Total Short-Term Assets $669.9M $797.3M
Total Long-Term Assets $1.122B $846.2M
Total Assets $1.792B $1.644B
YoY Change 9.05% -58.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.17M $30.60M
YoY Change -21.01% -12.79%
Accrued Expenses $56.68M $52.10M
YoY Change 8.78% -17.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $6.300M
YoY Change 58.76% -37.66%
Total Short-Term Liabilities $154.3M $169.1M
YoY Change -8.72% -35.0%
LONG-TERM LIABILITIES
Long-Term Debt $424.9M $438.6M
YoY Change -3.11% 442.35%
Other Long-Term Liabilities $97.47M $60.30M
YoY Change 61.64% -0.14%
Total Long-Term Liabilities $522.4M $438.6M
YoY Change 19.11% 210.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.3M $169.1M
Total Long-Term Liabilities $522.4M $438.6M
Total Liabilities $676.7M $669.3M
YoY Change 1.11% 66.73%
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 $1.114B $974.3M
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.644B
YoY Change 9.05% -58.07%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$15.96M -$10.94M
YoY Change 45.88% -97.91%
Depreciation, Depletion And Amortization $19.60M $11.20M
YoY Change 75.0% -69.15%
Cash From Operating Activities -$17.50M $23.00M
YoY Change -176.09% -198.29%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$4.100M
YoY Change 41.46% -352.0%
Acquisitions
YoY Change
Other Investing Activities $10.90M $3.500M
YoY Change 211.43% -40.68%
Cash From Investing Activities $5.200M -$600.0K
YoY Change -966.67% -113.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -3.200M
YoY Change -21.88% -8.57%
NET CHANGE
Cash From Operating Activities -17.50M 23.00M
Cash From Investing Activities 5.200M -600.0K
Cash From Financing Activities -2.500M -3.200M
Net Change In Cash -14.80M 19.20M
YoY Change -177.08% -184.96%
FREE CASH FLOW
Cash From Operating Activities -$17.50M $23.00M
Capital Expenditures -$5.800M -$4.100M
Free Cash Flow -$11.70M $27.10M
YoY Change -143.17% -208.28%

Facts In Submission

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