Tidewater Inc. (TDW)

Tidewater Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,138	1,010	647.68	371.03	397.04	486.55
Revenue Growth (YoY)	54.82%	55.94%	74.56%	-6.55%	-18.40%	19.69%
Cost of Revenue	612.95	560.86	399.43	264.05	272.19	332
Gross Profit	525.09	449.13	248.25	106.99	124.85	154.55
Selling, General & Admin	97.07	95.28	101.92	68.52	73.45	103.72
Other Operating Expenses	188.41	171.63	119.62	133.49	238.21	137.44
Operating Expenses	285.48	266.91	221.55	202	311.66	241.16
Operating Income	239.61	182.22	26.71	-95.02	-186.8	-86.6
Interest Expense / Income	63.76	48.47	17.19	15.58	24.16	29.07
Other Expense / Income	-2.02	-6.75	11.38	12.5	-13.75	-1.65
Pretax Income	177.88	140.49	-1.86	-123.09	-197.21	-114.02
Income Tax	44.41	43.31	19.89	5.88	-0.97	27.72
Net Income	133.47	97.19	-21.75	-128.97	-196.24	-141.74
Net Income Growth	11436.13%	-	-	-	-	-
Shares Outstanding (Basic)	52	52	44	41	40	38
Shares Outstanding (Diluted)	53	53	44	41	40	38
Shares Change	1.79%	19.95%	7.62%	1.62%	5.63%	43.68%
EPS (Basic)	2.56	1.88	-0.49	-3.14	-4.86	-3.71
EPS (Diluted)	2.52	1.84	-0.49	-3.14	-4.86	-3.71
Free Cash Flow	112.8	73.12	23.59	6.06	27.38	-20.57
Free Cash Flow Per Share	2.16	1.42	0.54	0.15	0.68	-0.54
Dividend Per Share	-	-	-	-	0.010	-
Gross Margin	46.14%	44.47%	38.33%	28.84%	31.45%	31.77%
Operating Margin	21.05%	18.04%	4.12%	-25.61%	-47.05%	-17.80%
Profit Margin	11.73%	9.62%	-3.36%	-34.76%	-49.43%	-29.13%
Free Cash Flow Margin	9.91%	7.24%	3.64%	1.63%	6.90%	-4.23%
Effective Tax Rate	24.96%	30.83%	-	-	-	-
EBITDA	388.18	317.74	98.85	-34.29	-100.02	-7.91
EBITDA Margin	34.11%	31.46%	15.26%	-9.24%	-25.19%	-1.62%
Depreciation & Amortization	146.54	128.78	83.52	73.22	73.03	77.05
EBIT	241.64	188.97	15.33	-107.51	-173.05	-84.95
EBIT Margin	21.23%	18.71%	2.37%	-28.98%	-43.59%	-17.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).