$WFRD
Weatherford International plc

2022 Q3 Form 10-Q Financial Statement

#000160392322000098 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.120B $1.064B $965.0M
YoY Change 18.52% 17.83% 14.61%
Cost Of Revenue $775.0M $756.0M $717.0M
YoY Change 12.97% 11.67% 9.63%
Gross Profit $345.0M $308.0M $248.0M
YoY Change 33.2% 36.28% 31.91%
Gross Profit Margin 30.8% 28.95% 25.7%
Selling, General & Admin $201.0M $196.0M $148.0M
YoY Change 14.86% 4.26% -20.43%
% of Gross Profit 58.26% 63.64% 59.68%
Research & Development $23.00M $22.00M $22.00M
YoY Change 9.52% 4.76% 10.0%
% of Gross Profit 6.67% 7.14% 8.87%
Depreciation & Amortization $88.00M $90.00M $103.0M
YoY Change -21.43% -21.05% -11.21%
% of Gross Profit 25.51% 29.22% 41.53%
Operating Expenses $224.0M $218.0M $209.0M
YoY Change 14.29% 4.31% 32.28%
Operating Profit $121.0M $104.0M $39.00M
YoY Change 70.42% 316.0% 30.0%
Interest Expense -$44.00M -$48.00M -$49.00M
YoY Change -163.77% -166.67% -30.0%
% of Operating Profit -36.36% -46.15% -125.64%
Other Income/Expense, Net -$12.00M -$32.00M -$10.00M
YoY Change 200.0% 190.91% -433.33%
Pretax Income $63.00M $24.00M -$137.0M
YoY Change -203.28% -141.38% -21.26%
Income Tax $26.00M $12.00M $20.00M
% Of Pretax Income 41.27% 50.0%
Net Earnings $28.00M $6.000M -$161.0M
YoY Change -129.47% -107.69% -19.5%
Net Earnings / Revenue 2.5% 0.56% -16.68%
Basic Earnings Per Share $0.39 $0.08
Diluted Earnings Per Share $0.39 $0.08 -$2.300M
COMMON SHARES
Basic Shares Outstanding 70.55M shares 71.00M shares 70.16M shares
Diluted Shares Outstanding 72.00M shares 73.00M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $933.0M $879.0M $951.0M
YoY Change -27.73% -27.77% -14.94%
Cash & Equivalents $933.0M $879.0M $951.0M
Short-Term Investments
Other Short-Term Assets $270.0M $274.0M $303.0M
YoY Change -10.3% -7.12% -13.18%
Inventory $723.0M $716.0M $670.0M
Prepaid Expenses
Receivables $927.0M $930.0M $825.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.063B $3.010B $2.911B
YoY Change -5.58% -3.71% -8.37%
LONG-TERM ASSETS
Property, Plant & Equipment $908.0M $939.0M $996.0M
YoY Change -11.15% -15.25% -19.42%
Goodwill
YoY Change
Intangibles $540.0M $579.0M $657.0M
YoY Change -22.3% -21.12% -18.89%
Long-Term Investments
YoY Change
Other Assets $85.00M $92.00M $97.00M
YoY Change 21.43% 39.39% 32.88%
Total Long-Term Assets $1.644B $1.725B $1.863B
YoY Change -13.66% -15.19% -17.46%
TOTAL ASSETS
Total Short-Term Assets $3.063B $3.010B $2.911B
Total Long-Term Assets $1.644B $1.725B $1.863B
Total Assets $4.707B $4.735B $4.774B
YoY Change -8.57% -8.24% -12.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.0M $448.0M $380.0M
YoY Change 21.43% 28.74% 16.92%
Accrued Expenses $383.0M $344.0M $402.0M
YoY Change 0.79% -3.1% 9.24%
Deferred Revenue
YoY Change
Short-Term Debt $14.00M $64.00M $12.00M
YoY Change -93.36% 540.0% -7.69%
Long-Term Debt Due $14.00M $14.00M $12.00M
YoY Change -93.36% 40.0% 33.33%
Total Short-Term Liabilities $1.384B $1.383B $1.332B
YoY Change -9.19% 11.26% -2.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.366B $2.366B $2.416B
YoY Change -2.67% -9.17% -7.11%
Other Long-Term Liabilities $143.0M $135.0M $138.0M
YoY Change -65.21% -66.58% -61.34%
Total Long-Term Liabilities $143.0M $135.0M $138.0M
YoY Change -65.21% -66.58% -61.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.384B $1.383B $1.332B
Total Long-Term Liabilities $143.0M $135.0M $138.0M
Total Liabilities $4.235B $4.244B $4.278B
YoY Change -5.91% -3.57% -4.87%
SHAREHOLDERS EQUITY
Retained Earnings -$2.443B -$2.471B -$2.397B
YoY Change 9.26% 15.41% 23.11%
Common Stock $2.923B $2.913B $2.904B
YoY Change 0.79% 0.48% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $453.0M $466.0M $472.0M
YoY Change
Total Liabilities & Shareholders Equity $4.707B $4.735B $4.774B
YoY Change -8.57% -8.24% -12.15%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $28.00M $6.000M -$161.0M
YoY Change -129.47% -107.69% -19.5%
Depreciation, Depletion And Amortization $88.00M $90.00M $103.0M
YoY Change -21.43% -21.05% -11.21%
Cash From Operating Activities $160.0M $60.00M $88.00M
YoY Change 40.35% 30.43% 300.0%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$24.00M -$41.00M
YoY Change 95.0% 166.67% -29.31%
Acquisitions
YoY Change
Other Investing Activities $10.00M $22.00M -$40.00M
YoY Change -50.0% 120.0% -183.33%
Cash From Investing Activities -$29.00M -$2.000M -$81.00M
YoY Change -300.0% 710.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00M -20.00M -338.0M
YoY Change 28.0% 233.33% 1107.14%
NET CHANGE
Cash From Operating Activities 160.0M 60.00M 88.00M
Cash From Investing Activities -29.00M -2.000M -81.00M
Cash From Financing Activities -64.00M -20.00M -338.0M
Net Change In Cash 67.00M 38.00M -331.0M
YoY Change 4.69% -7.32% 1968.75%
FREE CASH FLOW
Cash From Operating Activities $160.0M $60.00M $88.00M
Capital Expenditures -$39.00M -$24.00M -$41.00M
Free Cash Flow $199.0M $84.00M $129.0M
YoY Change 48.51% 52.73% 61.25%

Facts In Submission

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