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TRANSCOASTAL MARINE SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-22

13 filing records in this dataset, filed from 1997-12-15 to 2000-05-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

15.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 15739000 USD Source

Operating margin

-50.31%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -7918000 USD Source
Revenue: 15739000 USD Source

Operating cash flow

4.42 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4415000 USD Source

Free cash flow

2.53 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4415000 USD Source
Capital Expenditure: 1890000 USD Source

Cash and cash equivalents: 1.64 million USD 2000-03-31 Source
Exact value

1637000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

118 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 55031000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 25735000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 146975000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 125803000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 15739000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-109 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 0 USD · 1999-04-01 – 1999-06-30 Source
Net income: 0 USD · 1999-07-01 – 1999-09-30 Source
Net income: -104349000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -5528000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -9848000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

3.23 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 527000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2695000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2235000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 527000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3876000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -2235000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4415000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

5.84 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 5496000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2921000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6751000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5496000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6873000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 6751000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1890000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-2.61 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 527000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2695000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2235000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 527000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3876000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -2235000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4415000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5496000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2921000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6751000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5496000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6873000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 6751000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1890000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-22.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.2%

Prior period

USD 188.88 million

1998-01-01 – 1998-12-31
Current period

USD 146.98 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

146975000 − 188878000 = -41903000 USD

188878000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
146975000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Year-over-year change in Revenue: -41903000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146975000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1637 Input fundies:Revenue: 188878000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1637
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Net income
-3,820.1%

Prior period

USD 2.81 million

1998-01-01 – 1998-12-31
Current period

−USD 104.35 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-104349000 − 2805000 = -107154000 USD

2805000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-104349000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Year-over-year change in Net income: -107154000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -104349000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1771 Input fundies:NetIncome: 2805000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1771
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Operating cash flow
-165.9%

Prior period

USD 5.88 million

1998-01-01 – 1998-12-31
Current period

−USD 3.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3876000 − 5879000 = -9755000 USD

5879000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3876000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Year-over-year change in Operating cash flow: -9755000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3876000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800 Input fundies:OperatingCashFlow: 5879000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81%

Prior period

USD 36.08 million

1998-01-01 – 1998-12-31
Current period

USD 6.87 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6873000 − 36084000 = -29211000 USD

36084000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6873000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Year-over-year change in Capital expenditure: -29211000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804 Input fundies:CapitalExpenditure: 36084000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 146.98 million 100% of revenue
Operating costs Derived USD 266.38 million 181% of revenue
Operating income −USD 119.4 million −81% of revenue
Tax, interest and other Derived −USD 15.05 million −10% of revenue
Net income −USD 104.35 million −71% of revenue

Cash

Operating cash flow −USD 3.88 million −2.6% of revenue
Capital expenditure USD 6.87 million 4.7% of revenue
Free cash flow Derived −USD 10.75 million −7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 95%
1998 95%
1999 Operating loss: operating costs were 181% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	17933000	17091000 Derived	842000	-317000 Derived	1159000	856000 Derived	Source 1996-01-01 – 1996-12-31: 17933000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 842000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1159000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2657000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1801000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	57517000	54918000 Derived	2599000	582000 Derived	2017000	-998000 Derived	Source 1997-01-01 – 1997-12-31: 57517000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2599000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2017000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5761000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6759000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	188878000	179524000 Derived	9354000	6549000 Derived	2805000	-30205000 Derived	Source 1998-01-01 – 1998-12-31: 188878000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9354000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2805000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5879000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 36084000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	146975000	266378000 Derived	-119403000	-15054000 Derived	-104349000	-10749000 Derived	Source 1999-01-01 – 1999-12-31: 146975000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -119403000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -104349000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3876000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6873000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 147M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	17933000	Revenue: 17933000 Open source
19971997-12-31	Revenue	57517000	Revenue: 57517000 Open source
19981998-12-31	Revenue	188878000	Revenue: 188878000 Open source
19991999-12-31	Revenue	146975000	Revenue: 146975000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 17933000 Open source
19971997-12-31	Year over year	220.7%	Revenue: 57517000 Open source Revenue: 17933000 Open source
19981998-12-31	Year over year	228.4%	Revenue: 188878000 Open source Revenue: 57517000 Open source
19991999-12-31	Year over year	-22.2%	Revenue: 146975000 Open source Revenue: 188878000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -81.2% 1999

Net margin -71% 1999

Free cash flow margin -7.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.7%	Operating Income: 842000 Open source Revenue: 17933000 Open source
19971997-12-31	Operating margin	4.5%	Operating Income: 2599000 Open source Revenue: 57517000 Open source
19981998-12-31	Operating margin	5%	Operating Income: 9354000 Open source Revenue: 188878000 Open source
19991999-12-31	Operating margin	-81.2%	Operating Income: -119403000 Open source Revenue: 146975000 Open source
19961996-12-31	Net margin	6.5%	Net Income: 1159000 Open source Revenue: 17933000 Open source
19971997-12-31	Net margin	3.5%	Net Income: 2017000 Open source Revenue: 57517000 Open source
19981998-12-31	Net margin	1.5%	Net Income: 2805000 Open source Revenue: 188878000 Open source
19991999-12-31	Net margin	-71%	Net Income: -104349000 Open source Revenue: 146975000 Open source
19961996-12-31	Free cash flow margin	4.8%	Revenue: 17933000 Open source Operating Cash Flow: 2657000 Open source Capital Expenditure: 1801000 Open source
19971997-12-31	Free cash flow margin	-1.7%	Revenue: 57517000 Open source Operating Cash Flow: 5761000 Open source Capital Expenditure: 6759000 Open source
19981998-12-31	Free cash flow margin	-16%	Revenue: 188878000 Open source Operating Cash Flow: 5879000 Open source Capital Expenditure: 36084000 Open source
19991999-12-31	Free cash flow margin	-7.3%	Revenue: 146975000 Open source Operating Cash Flow: -3876000 Open source Capital Expenditure: 6873000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2657000	Operating Cash Flow: 2657000 Open source
19971997-12-31	Operating cash flow	5761000	Operating Cash Flow: 5761000 Open source
19981998-12-31	Operating cash flow	5879000	Operating Cash Flow: 5879000 Open source
19991999-12-31	Operating cash flow	-3876000	Operating Cash Flow: -3876000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	856000	Operating Cash Flow: 2657000 Open source Capital Expenditure: 1801000 Open source
19971997-12-31	Free cash flow	-998000	Operating Cash Flow: 5761000 Open source Capital Expenditure: 6759000 Open source
19981998-12-31	Free cash flow	-30205000	Operating Cash Flow: 5879000 Open source Capital Expenditure: 36084000 Open source
19991999-12-31	Free cash flow	-10749000	Operating Cash Flow: -3876000 Open source Capital Expenditure: 6873000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	15.7%	Total Liabilities: 1439000 Open source Total Assets: 9157000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 171817000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 236597000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 129874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.64×	Current Assets: 5242000 Open source Current Liabilities: 1439000 Open source
19971997-12-31	Current assets / current liabilities	1.14×	Current Assets: 27866000 Open source Current Liabilities: 24427000 Open source
19981998-12-31	Current assets / current liabilities	1.39×	Current Assets: 55060000 Open source Current Liabilities: 39544000 Open source
19991999-12-31	Current assets / current liabilities	0.38×	Current Assets: 41467000 Open source Current Liabilities: 108046000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 2.01 million Exact value Exact value: 2007000 USD 1995-01-01 – 1995-12-31: 2007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOASTAL MARINE SERVICES INC · 1995-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Net Income: 2007000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2007000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2812000 USD 1995-01-01 – 1995-12-31: 2812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOASTAL MARINE SERVICES INC · 1995-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Operating Cash Flow: 2812000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2812000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 1995-01-01 – 1995-12-31: 1039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCOASTAL MARINE SERVICES INC · 1995-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Capital Expenditure: 1039000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 2812000 − 1039000 USD Exact free cash flow: 1773000 USD 1995-01-01 – 1995-12-31: 2812000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCOASTAL MARINE SERVICES INC · 1995-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Free cash flow: 1773000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2812000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2018 Input fundies:CapitalExpenditure: 1039000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2022 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.16 million Exact value Exact value: 1159000 USD 1996-01-01 – 1996-12-31: 1159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOASTAL MARINE SERVICES INC · 1996-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Net Income: 1159000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1159000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-99-001310.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2657000 USD 1996-01-01 – 1996-12-31: 2657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOASTAL MARINE SERVICES INC · 1996-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Operating Cash Flow: 2657000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2657000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1801000 USD 1996-01-01 – 1996-12-31: 1801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCOASTAL MARINE SERVICES INC · 1996-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Capital Expenditure: 1801000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1801000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 856,000 Calculation and evidence 2657000 − 1801000 USD Exact free cash flow: 856000 USD 1996-01-01 – 1996-12-31: 2657000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCOASTAL MARINE SERVICES INC · 1996-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Free cash flow: 856000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2657000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2018 Input fundies:CapitalExpenditure: 1801000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-98-001387.txt#2022 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.02 million Exact value Exact value: 2017000 USD 1997-01-01 – 1997-12-31: 2017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOASTAL MARINE SERVICES INC · 1997-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Net Income: 2017000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2017000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5761000 USD 1997-01-01 – 1997-12-31: 5761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOASTAL MARINE SERVICES INC · 1997-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Operating Cash Flow: 5761000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5761000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6759000 USD 1997-01-01 – 1997-12-31: 6759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCOASTAL MARINE SERVICES INC · 1997-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Capital Expenditure: 6759000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6759000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 998,000 Calculation and evidence 5761000 − 6759000 USD Exact free cash flow: -998000 USD 1997-01-01 – 1997-12-31: 5761000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCOASTAL MARINE SERVICES INC · 1997-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Free cash flow: -998000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5761000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800 Input fundies:CapitalExpenditure: 6759000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.81 million Exact value Exact value: 2805000 USD 1998-01-01 – 1998-12-31: 2805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOASTAL MARINE SERVICES INC · 1998-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Net Income: 2805000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2805000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5879000 USD 1998-01-01 – 1998-12-31: 5879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOASTAL MARINE SERVICES INC · 1998-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Operating Cash Flow: 5879000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5879000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 36.08 million Exact value Exact value: 36084000 USD 1998-01-01 – 1998-12-31: 36084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCOASTAL MARINE SERVICES INC · 1998-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Capital Expenditure: 36084000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36084000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 30.21 million Calculation and evidence 5879000 − 36084000 USD Exact free cash flow: -30205000 USD 1998-01-01 – 1998-12-31: 5879000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 36084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCOASTAL MARINE SERVICES INC · 1998-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Free cash flow: -30205000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5879000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800 Input fundies:CapitalExpenditure: 36084000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 104.35 million Exact value Exact value: -104349000 USD 1999-01-01 – 1999-12-31: -104349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Net Income: -104349000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104349000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Exact value Exact value: -3876000 USD 1999-01-01 – 1999-12-31: -3876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Operating Cash Flow: -3876000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3876000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6873000 USD 1999-01-01 – 1999-12-31: 6873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Capital Expenditure: 6873000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Calculation and evidence -3876000 − 6873000 USD Exact free cash flow: -10749000 USD 1999-01-01 – 1999-12-31: -3876000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCOASTAL MARINE SERVICES INC · 1999-12-31 TRANSCOASTAL MARINE SERVICES INC (edgar:1043119) Free cash flow: -10749000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T09:40:21Z Snapshot: 351cd71eb482cdc768b13e09ca31240efc786d801db7c52b994e2b5beea8aa3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3876000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1800 Input fundies:CapitalExpenditure: 6873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043119/0000950129-00-002048.txt#1804 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001043119, 1043119, edgar:1043119

TRANSCOASTAL MARINE SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation