W&T Offshore Net income (Q1, 2018)27.6 M

W&T Offshore EBIT (Q1, 2018)38.7 M

W&T Offshore Cash, 31-Mar-2018130.7 M

W&T Offshore EV1 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 196.7 m | 104.1 m | 115.2 m | 487.1 m | |

| (47%) | 11% | |||

## General and administrative expense | 59.7 m | ||||

## Operating expense total | 377.1 m | ||||

## Depreciation and amortization | 138.5 m | ||||

## EBIT | (30.5 m) | (60.8 m) | 21.3 m | 110 m | |

| (16%) | (58%) | 19% | 23% | |

## Income tax expense | (12.6 m) | ||||

## Net Income | 51.3 m | (33.4 m) | (51.6 m) | 16.5 m | 79.7 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 244.6 m | 254.5 m | 263 m | 234.5 m | 127.9 m | 149.1 m | 126.2 m | 77.7 m | 99.7 m | 107.4 m | 124.4 m | 123.3 m | 134.2 m |

## Sales and marketing expense | 67.3 m | 55.6 m | 61.8 m | 71.7 m | 53.3 m | 45.1 m | 45 m | 44.5 m | 36.6 m | 37.5 m | 40.2 m | 31.5 m | |

## General and administrative expense | 20 m | 23.6 m | 19.7 m | 21 m | 20.8 m | 19.8 m | 16.5 m | 16.4 m | 16.2 m | 12.7 m | 13.3 m | 16.5 m | 15 m |

## Operating expense total | 212.6 m | 217.3 m | 228.6 m | 213.5 m | 465.4 m | 427.9 m | 594.8 m | 244.3 m | 226.7 m | 165.7 m | 96.2 m | 90.4 m | 95.5 m |

## EBIT | 32 m | 37.2 m | 34.4 m | 21 m | (337.5 m) | (278.8 m) | (468.6 m) | (166.6 m) | (127 m) | (58.3 m) | 28.2 m | 32.9 m | 38.7 m |

| 13% | 15% | 13% | 9% | (264%) | (187%) | (371%) | (214%) | (127%) | (54%) | 23% | 27% | 29% |

## Interest expense | 11.3 m | ||||||||||||

## Pre tax profit | 17.8 m | 15.1 m | 1.6 m | 27.7 m | |||||||||

## Income tax expense | 8 m | 6.6 m | 5.3 m | 904 k | (103.6 m) | (44.1 m) | (18.5 m) | (4.9 m) | (35.7 m) | (3.8 m) | (7.6 m) | (9 m) | 109 k |

## Net Income | 14.2 m | 11.2 m | 9.8 m | 684 k | (255.1 m) | (260.4 m) | (477.6 m) | (190.5 m) | (120.9 m) | 45.9 m | 24.3 m | 33.3 m | 27.6 m |

USD | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 15.8 m | 23.7 m | 70.2 m | 99.1 m |

## Accounts Receivable | 2 m | 53.2 m | ||

## Inventories | 276.5 k | 4.4 m | ||

## Current Assets | 173.6 m | 182.6 m | 191.7 m | 190.7 m |

## Total Assets | 2.5 b | 2.7 b | 829.7 m | 907.6 m |

## Accounts Payable | 145.2 m | 194.1 m | 81 m | 83.7 m |

## Current Liabilities | 293.1 m | 284.5 m | 203 m | 168.3 m |

## Long-term debt | 8.3 m | 22.9 m | ||

## Total Debt | 8.3 m | 22.9 m | ||

## Additional Paid-in Capital | 403.6 m | 414.6 m | 540 m | 545.8 m |

## Retained Earnings | 161.2 m | 118.9 m | (1.2 b) | (1.1 b) |

## Total Equity | 509.3 m | (659 m) | (573.5 m) | |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 5.3 x | -1.3 x | -1.6 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 15.2 m | 20.3 m | 23.8 m | 17.2 m | 8.4 m | 5.7 m | 7.5 m | 370.6 m | 171.8 m | 73.4 m | 126.1 m | 72.3 m | 130.7 m |

## Current Assets | 181.2 m | 172 m | 183.6 m | 180.4 m | 105.8 m | 124.3 m | 123.7 m | 438.6 m | 250.7 m | 143 m | 217 m | 165.6 m | 278.8 m |

## Total Assets | 2.4 b | 2.5 b | 2.5 b | 2.7 b | 2.3 b | 2.1 b | 1.6 b | 1.3 b | 998.4 m | 832.6 m | 854.5 m | 875 m | 942.2 m |

## Accounts Payable | 130 m | 115.3 m | 140.5 m | 159.6 m | 128.3 m | 135.2 m | 107.5 m | 92 m | 92.9 m | 83.3 m | 81.4 m | 58.3 m | 77.4 m |

## Short-term debt | 139 m | ||||||||||||

## Current Liabilities | 317.3 m | 266 m | 280.9 m | 352.2 m | 202.2 m | 219.5 m | 260.1 m | 375 m | 216.8 m | 223 m | 198.7 m | 156.3 m | 171.6 m |

## Long-term debt | 1.1 b | 1.3 b | 8.8 m | 8.3 m | 11.1 m | 22.9 m | |||||||

## Total Debt | 1.1 b | 139 m | 1.3 b | 8.8 m | 8.3 m | 11.1 m | 22.9 m | ||||||

## Common Stock | 1 k | ||||||||||||

## Additional Paid-in Capital | 404.6 m | 406.8 m | 410.6 m | 414.4 m | 417.3 m | 420 m | 422.6 m | 426 m | 428.6 m | 537.5 m | 541.9 m | 543.4 m | 547 m |

## Retained Earnings | 212.6 m | 164.7 m | 166.9 m | 159.9 m | (136.2 m) | (396.7 m) | (874.2 m) | (1.1 b) | (1.2 b) | (1.2 b) | (1.2 b) | (1.1 b) | (1.1 b) |

## Total Equity | 547.3 m | 553.4 m | 550.2 m | (788 k) | (475.8 m) | (714.5 m) | (678 m) | (632.8 m) | (598 m) | (544.6 m) | |||

## Financial Leverage | 4.6 x | 4.6 x | 4.8 x | -2.6 k x | -3.4 x | -1.8 x | -1.2 x | -1.4 x | -1.5 x | -1.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 51.3 m | (33.4 m) | (51.6 m) | 16.5 m |

## Accounts Payable | 41.5 m | (46.9 m) | 6.5 m | |

## Cash From Operating Activities | 561.4 m | 511.4 m | 132.6 m | 14.2 m |

## Cash From Investing Activities | (614.8 m) | (630 m) | 86.1 m | (82.4 m) |

## Cash From Financing Activities | 57 m | 126.4 m | (156.9 m) | 53 m |

## Income Taxes Paid | 44.3 m | 3.1 m | (7 k) | (64.3 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 14.2 m | 11.2 m | 9.8 m | 684 k | (255.1 m) | (260.4 m) | (477.6 m) | (190.5 m) | (120.9 m) | 45.9 m | 24.3 m | 27.6 m |

## Accounts Payable | 140.5 m | 159.6 m | 128.3 m | 135.2 m | 107.5 m | 92 m | 92.9 m | 83.3 m | 81.4 m | (688 k) | ||

## Cash From Operating Activities | 75 m | |||||||||||

## Cash From Investing Activities | (41.3 m) | |||||||||||

## Cash From Financing Activities | (2.1 m) | |||||||||||

## Income Taxes Paid | 120 k | 5.6 m | 11.9 m | (5.2 m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 26.9 x |

## EV/CFO | 13.9 x |

## Financial Leverage | -1.7 x |

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