$TDW
TIDEWATER INC

2019 Q4 Form 10-Q Financial Statement

#000156459019042591 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $118.8M $119.8M $110.2M
YoY Change 7.75% 20.74% 5.53%
Cost Of Revenue $86.90M $81.20M $0.00
YoY Change 21.38% -100.0%
Gross Profit $31.90M $38.60M $110.2M
YoY Change -71.06% 1253.44% 5.54%
Gross Profit Margin 26.86% 32.23% 100.0%
Selling, General & Admin $21.50M $28.40M $34.30M
YoY Change -37.32% 11.37% 12.46%
% of Gross Profit 67.4% 73.58% 31.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.40M $19.00M $17.40M
YoY Change 11.49% 68.14% 45.0%
% of Gross Profit 60.82% 49.22% 15.78%
Operating Expenses $49.70M $54.00M $54.40M
YoY Change -8.64% 38.46% 27.4%
Operating Profit -$50.04M -$22.55M -$70.08M
YoY Change -28.59% -10.11% 287.36%
Interest Expense -$9.300M $1.579M -$4.300M
YoY Change 116.28% -79.18% -20.37%
% of Operating Profit
Other Income/Expense, Net -$6.184M
YoY Change 28.33%
Pretax Income -$59.30M -$28.74M -$82.50M
YoY Change -28.12% -3.91% 218.53%
Income Tax $1.300M $15.07M $7.900M
% Of Pretax Income
Net Earnings -$59.85M -$44.20M -$90.51M
YoY Change -33.87% 43.06% 283.95%
Net Earnings / Revenue -50.39% -36.91% -82.11%
Basic Earnings Per Share -$1.52 -$1.15 -$2.83
Diluted Earnings Per Share -$1.52 -$1.15 -$2.83
COMMON SHARES
Basic Shares Outstanding 39.23M 38.54M 27.26M
Diluted Shares Outstanding 38.54M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.3M $359.3M $371.8M
YoY Change -41.29% -22.08% -15.67%
Cash & Equivalents $218.3M $359.3M $371.8M
Short-Term Investments $0.00
Other Short-Term Assets $61.00M $13.12M $11.84M
YoY Change 415.38% -24.18% -38.13%
Inventory $21.90M $21.30M $29.50M
Prepaid Expenses $10.41M
Receivables $110.2M $123.1M $111.3M
Other Receivables $126.0M $124.8M $132.9M
Total Short-Term Assets $537.3M $644.9M $683.3M
YoY Change -21.37% -16.07% -19.15%
LONG-TERM ASSETS
Property, Plant & Equipment $780.3M $1.023B $1.090B
YoY Change -28.4% 31.7% 28.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $8.479M
YoY Change -100.0% -100.0% -70.98%
Other Assets $36.34M $37.27M $31.33M
YoY Change 15.99% 29.86% 0.88%
Total Long-Term Assets $1.042B $1.109B $1.144B
YoY Change -8.93% 34.84% 25.16%
TOTAL ASSETS
Total Short-Term Assets $537.3M $644.9M $683.3M
Total Long-Term Assets $1.042B $1.109B $1.144B
Total Assets $1.580B $1.754B $1.828B
YoY Change -13.58% 10.25% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.50M $23.67M $31.94M
YoY Change -13.9% -22.57% -17.04%
Accrued Expenses $74.00M $54.79M $61.78M
YoY Change 19.77% 18.96% 12.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.890M $9.689M $8.568M
YoY Change 15.43% 26.31% 67.9%
Total Short-Term Liabilities $185.7M $159.9M $158.4M
YoY Change 17.25% 4.0% -28.06%
LONG-TERM LIABILITIES
Long-Term Debt $279.0M $419.9M $430.4M
YoY Change -35.17% -3.54% -2.85%
Other Long-Term Liabilities $98.40M $96.50M $94.03M
YoY Change 4.65% 79.43% 30.61%
Total Long-Term Liabilities $377.4M $516.4M $524.5M
YoY Change -28.03% 5.59% 1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.7M $159.9M $158.4M
Total Long-Term Liabilities $377.4M $516.4M $524.5M
Total Liabilities $563.1M $676.3M $682.8M
YoY Change -17.53% 5.21% -7.12%
SHAREHOLDERS EQUITY
Retained Earnings -$352.5M -$292.7M -$210.8M
YoY Change 67.25% 143.34% 436.81%
Common Stock $1.368B $1.366B $1.352B
YoY Change 1.12% 28.42% 27.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.015B $1.075B $1.144B
YoY Change
Total Liabilities & Shareholders Equity $1.580B $1.754B $1.828B
YoY Change -13.58% 10.25% 3.87%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$59.85M -$44.20M -$90.51M
YoY Change -33.87% 43.06% 283.95%
Depreciation, Depletion And Amortization $19.40M $19.00M $17.40M
YoY Change 11.49% 68.14% 45.0%
Cash From Operating Activities $5.300M -$16.00M -$18.30M
YoY Change -128.96% -407.69% 3.39%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$5.000M -$12.30M
YoY Change -66.67% 51.52% 33.7%
Acquisitions
YoY Change
Other Investing Activities $3.700M $4.500M $73.40M
YoY Change -94.96% 28.57% 163.08%
Cash From Investing Activities -$400.0K -$500.0K $61.10M
YoY Change -100.65% -350.0% 228.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.0M -4.000M -113.7M
YoY Change 23.13% 185.71% 1416.0%
NET CHANGE
Cash From Operating Activities 5.300M -16.00M -18.30M
Cash From Investing Activities -400.0K -500.0K 61.10M
Cash From Financing Activities -140.0M -4.000M -113.7M
Net Change In Cash -135.1M -20.50M -70.90M
YoY Change 90.55% -612.5% 974.24%
FREE CASH FLOW
Cash From Operating Activities $5.300M -$16.00M -$18.30M
Capital Expenditures -$4.100M -$5.000M -$12.30M
Free Cash Flow $9.400M -$11.00M -$6.000M
YoY Change -256.67% -229.41% -29.41%

Facts In Submission

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6458000

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