$WFRD
Weatherford International plc

2023 Q4 Form 10-Q Financial Statement

#000160392323000132 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.362B $1.313B
YoY Change 12.66% 17.23%
Cost Of Revenue $899.0M $859.0M
YoY Change 11.4% 10.84%
Gross Profit $463.0M $454.0M
YoY Change 15.17% 31.59%
Gross Profit Margin 33.99% 34.58%
Selling, General & Admin $9.000M $211.0M
YoY Change -94.55% 4.98%
% of Gross Profit 1.94% 46.48%
Research & Development $29.00M $30.00M
YoY Change 20.83% 30.43%
% of Gross Profit 6.26% 6.61%
Depreciation & Amortization $83.00M $83.00M
YoY Change -1.19% -5.68%
% of Gross Profit 17.93% 18.28%
Operating Expenses $1.133B $241.0M
YoY Change 399.12% 7.59%
Operating Profit -$670.0M $218.0M
YoY Change -482.86% 80.17%
Interest Expense -$31.00M -$30.00M
YoY Change -20.51% -31.82%
% of Operating Profit -13.76%
Other Income/Expense, Net -$34.00M -$24.00M
YoY Change 13.33% 100.0%
Pretax Income $149.0M $164.0M
YoY Change 53.61% 160.32%
Income Tax $2.000M $33.00M
% Of Pretax Income 1.34% 20.12%
Net Earnings $140.0M $123.0M
YoY Change 94.44% 339.29%
Net Earnings / Revenue 10.28% 9.37%
Basic Earnings Per Share $1.70
Diluted Earnings Per Share $1.89 $1.66
COMMON SHARES
Basic Shares Outstanding 72.12M shares 72.07M shares
Diluted Shares Outstanding 74.00M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $958.0M $839.0M
YoY Change 5.27% -10.08%
Cash & Equivalents $958.0M $839.0M
Short-Term Investments
Other Short-Term Assets $278.0M $237.0M
YoY Change 9.88% -12.22%
Inventory $788.0M $776.0M
Prepaid Expenses
Receivables $1.216B $1.261B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.345B $3.220B
YoY Change 9.92% 5.13%
LONG-TERM ASSETS
Property, Plant & Equipment $957.0M $922.0M
YoY Change 4.25% 1.54%
Goodwill
YoY Change
Intangibles $370.0M $404.0M
YoY Change -26.88% -25.19%
Long-Term Investments
YoY Change
Other Assets $258.0M $217.0M
YoY Change 86.96% 155.29%
Total Long-Term Assets $1.723B $1.675B
YoY Change 2.74% 1.89%
TOTAL ASSETS
Total Short-Term Assets $3.345B $3.220B
Total Long-Term Assets $1.723B $1.675B
Total Assets $5.068B $4.895B
YoY Change 7.37% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $679.0M $620.0M
YoY Change 47.61% 45.88%
Accrued Expenses $433.0M $382.0M
YoY Change 5.35% -0.26%
Deferred Revenue $58.00M $46.00M
YoY Change 7.41%
Short-Term Debt $0.00 $91.00M
YoY Change 550.0%
Long-Term Debt Due $168.0M $91.00M
YoY Change 273.33% 550.0%
Total Short-Term Liabilities $1.866B $1.731B
YoY Change 26.94% 25.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.715B $1.864B
YoY Change -22.15% -21.22%
Other Long-Term Liabilities $152.0M $146.0M
YoY Change -59.89% 2.1%
Total Long-Term Liabilities $152.0M $146.0M
YoY Change -59.89% 2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.866B $1.731B
Total Long-Term Liabilities $152.0M $146.0M
Total Liabilities $4.146B $4.132B
YoY Change -0.55% -2.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.954B -$2.094B
YoY Change -17.59% -14.29%
Common Stock $2.906B $2.900B
YoY Change -0.75% -0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $924.0M $742.0M
YoY Change
Total Liabilities & Shareholders Equity $5.068B $4.895B
YoY Change 7.37% 3.99%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $140.0M $123.0M
YoY Change 94.44% 339.29%
Depreciation, Depletion And Amortization $83.00M $83.00M
YoY Change -1.19% -5.68%
Cash From Operating Activities $375.0M $172.0M
YoY Change 94.3% 7.5%
INVESTING ACTIVITIES
Capital Expenditures $67.00M $42.00M
YoY Change 36.73% -207.69%
Acquisitions
YoY Change
Other Investing Activities -$64.00M $6.000M
YoY Change -476.47% -40.0%
Cash From Investing Activities -$131.0M -$36.00M
YoY Change 309.38% 24.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.0M -91.00M
YoY Change -20.75% 42.19%
NET CHANGE
Cash From Operating Activities 375.0M 172.0M
Cash From Investing Activities -131.0M -36.00M
Cash From Financing Activities -126.0M -91.00M
Net Change In Cash 118.0M 45.00M
YoY Change 5800.0% -32.84%
FREE CASH FLOW
Cash From Operating Activities $375.0M $172.0M
Capital Expenditures $67.00M $42.00M
Free Cash Flow $308.0M $130.0M
YoY Change 113.89% -34.67%

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