Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
49.00
+0.32 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tidewater Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,295 | 998.99 | 641.4 | 361.57 | 386.17 | 477.02 | Upgrade
|
| Other Revenue | 8.72 | 10.99 | 6.28 | 9.46 | 10.86 | 9.53 | Upgrade
|
| Revenue | 1,303 | 1,010 | 647.68 | 371.03 | 397.04 | 486.55 | Upgrade
|
| Revenue Growth (YoY) | 45.78% | 55.94% | 74.56% | -6.55% | -18.40% | 19.69% | Upgrade
|
| Cost of Revenue | 685.48 | 560.86 | 404.73 | 264.05 | 275.14 | 332 | Upgrade
|
| Gross Profit | 617.93 | 449.13 | 242.95 | 106.99 | 121.89 | 154.55 | Upgrade
|
| Selling, General & Admin | 102.1 | 92.63 | 100.57 | 68.31 | 73.45 | 104.41 | Upgrade
|
| Operating Expenses | 339.42 | 272.96 | 219.73 | 183.25 | 243.14 | 206.34 | Upgrade
|
| Operating Income | 278.51 | 176.17 | 23.23 | -76.27 | -121.25 | -51.79 | Upgrade
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| Interest Expense | -76.49 | -48.47 | -17.19 | -15.58 | -24.16 | -29.07 | Upgrade
|
| Interest & Investment Income | 5.05 | 4.96 | 1.57 | 1.74 | 19.89 | 7.29 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.04 | -0.22 | -3.32 | 0.16 | -3.15 | Upgrade
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| Currency Exchange Gain (Loss) | 1.31 | -1.37 | -2.83 | -0.37 | -5.25 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -14.18 | - | -2 | - | Upgrade
|
| EBT Excluding Unusual Items | 208.4 | 131.32 | -9.62 | -93.8 | -132.6 | -77.99 | Upgrade
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| Merger & Restructuring Charges | -1.09 | -1.09 | -2.03 | -0.35 | -1.51 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.31 | 8.7 | 0.25 | -2.9 | 7.59 | 2.26 | Upgrade
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| Asset Writedown | - | - | -0.71 | -15.64 | -71.15 | -31.97 | Upgrade
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| Legal Settlements | - | - | 1.9 | - | - | -5.8 | Upgrade
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| Other Unusual Items | - | - | 7.9 | -11.1 | - | - | Upgrade
|
| Pretax Income | 224.61 | 138.93 | -2.31 | -123.79 | -197.66 | -113.5 | Upgrade
|
| Income Tax Expense | 44.63 | 43.31 | 19.89 | 5.88 | -0.97 | 27.72 | Upgrade
|
| Earnings From Continuing Operations | 179.98 | 95.62 | -22.19 | -129.66 | -196.7 | -141.22 | Upgrade
|
| Minority Interest in Earnings | 1.43 | 1.56 | 0.44 | 0.69 | 0.45 | -0.52 | Upgrade
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| Net Income | 181.42 | 97.19 | -21.75 | -128.97 | -196.24 | -141.74 | Upgrade
|
| Net Income to Common | 181.42 | 97.19 | -21.75 | -128.97 | -196.24 | -141.74 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 52 | 44 | 41 | 40 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 44 | 41 | 40 | 38 | Upgrade
|
| Shares Change (YoY) | 3.41% | 19.95% | 7.62% | 1.62% | 5.63% | 43.68% | Upgrade
|
| EPS (Basic) | 3.45 | 1.88 | -0.49 | -3.14 | -4.86 | -3.71 | Upgrade
|
| EPS (Diluted) | 3.40 | 1.84 | -0.49 | -3.14 | -4.86 | -3.71 | Upgrade
|
| Free Cash Flow | 198.35 | 73.12 | 23.59 | 6.06 | -10.91 | -49.42 | Upgrade
|
| Free Cash Flow Per Share | 3.72 | 1.38 | 0.53 | 0.15 | -0.27 | -1.29 | Upgrade
|
| Gross Margin | 47.41% | 44.47% | 37.51% | 28.84% | 30.70% | 31.77% | Upgrade
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| Operating Margin | 21.37% | 17.44% | 3.59% | -20.56% | -30.54% | -10.64% | Upgrade
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| Profit Margin | 13.92% | 9.62% | -3.36% | -34.76% | -49.43% | -29.13% | Upgrade
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| Free Cash Flow Margin | 15.22% | 7.24% | 3.64% | 1.63% | -2.75% | -10.16% | Upgrade
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| EBITDA | 432.9 | 301.14 | 106.75 | -3.04 | -48.22 | 25.26 | Upgrade
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| EBITDA Margin | 33.21% | 29.82% | 16.48% | -0.82% | -12.14% | 5.19% | Upgrade
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| D&A For EBITDA | 154.4 | 124.98 | 83.52 | 73.22 | 73.03 | 77.05 | Upgrade
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| EBIT | 278.51 | 176.17 | 23.23 | -76.27 | -121.25 | -51.79 | Upgrade
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| EBIT Margin | 21.37% | 17.44% | 3.59% | -20.55% | -30.54% | -10.64% | Upgrade
|
| Effective Tax Rate | 19.87% | 31.17% | - | - | - | - | Upgrade
|
| Revenue as Reported | 1,303 | 1,010 | 647.68 | 371.03 | 397.04 | 486.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.