Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
59.77
+0.95 (1.62%)
Nov 4, 2024, 4:00 PM EST - Market closed

Tidewater Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
1,253998.99641.4361.57386.17477.02
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Other Revenue
9.1410.996.289.4610.869.53
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Revenue
1,2621,010647.68371.03397.04486.55
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Revenue Growth (YoY)
60.48%55.94%74.56%-6.55%-18.40%19.69%
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Cost of Revenue
671.65560.86404.73264.05275.14332
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Gross Profit
590.67449.13242.95106.99121.89154.55
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Selling, General & Admin
94.6792.63100.5768.3173.45104.41
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Operating Expenses
327.28272.96219.73183.25243.14206.34
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Operating Income
263.39176.1723.23-76.27-121.25-51.79
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Interest Expense
-78.15-48.47-17.19-15.58-24.16-29.07
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Interest & Investment Income
4.634.961.571.7419.897.29
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Earnings From Equity Investments
0.010.04-0.22-3.320.16-3.15
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Currency Exchange Gain (Loss)
-6.36-1.37-2.83-0.37-5.25-1.27
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Other Non Operating Income (Expenses)
---14.18--2-
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EBT Excluding Unusual Items
183.52131.32-9.62-93.8-132.6-77.99
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Merger & Restructuring Charges
-1.09-1.09-2.03-0.35-1.51-
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Gain (Loss) on Sale of Assets
18.128.70.25-2.97.592.26
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Asset Writedown
---0.71-15.64-71.15-31.97
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Legal Settlements
--1.9---5.8
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Other Unusual Items
--7.9-11.1--
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Pretax Income
200.55138.93-2.31-123.79-197.66-113.5
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Income Tax Expense
41.0143.3119.895.88-0.9727.72
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Earnings From Continuing Operations
159.5495.62-22.19-129.66-196.7-141.22
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Minority Interest in Earnings
1.71.560.440.690.45-0.52
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Net Income
161.2497.19-21.75-128.97-196.24-141.74
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Net Income to Common
161.2497.19-21.75-128.97-196.24-141.74
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Shares Outstanding (Basic)
525244414038
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Shares Outstanding (Diluted)
545344414038
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Shares Change (YoY)
8.50%19.95%7.62%1.62%5.63%43.68%
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EPS (Basic)
3.071.88-0.49-3.14-4.86-3.71
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EPS (Diluted)
3.021.84-0.49-3.14-4.86-3.71
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Free Cash Flow
184.1673.1223.596.06-10.91-49.42
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Free Cash Flow Per Share
3.441.380.530.15-0.27-1.29
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Gross Margin
46.79%44.47%37.51%28.84%30.70%31.77%
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Operating Margin
20.87%17.44%3.59%-20.56%-30.54%-10.64%
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Profit Margin
12.77%9.62%-3.36%-34.76%-49.43%-29.13%
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Free Cash Flow Margin
14.59%7.24%3.64%1.63%-2.75%-10.16%
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EBITDA
421.56301.14106.75-3.04-48.2225.26
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EBITDA Margin
33.40%29.82%16.48%-0.82%-12.14%5.19%
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D&A For EBITDA
158.17124.9883.5273.2273.0377.05
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EBIT
263.39176.1723.23-76.27-121.25-51.79
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EBIT Margin
20.87%17.44%3.59%-20.55%-30.54%-10.64%
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Effective Tax Rate
20.45%31.17%----
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Revenue as Reported
1,2621,010647.68371.03397.04486.55
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Source: S&P Capital IQ. Standard template. Financial Sources.