Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
50.44
-0.24 (-0.47%)
At close: Nov 20, 2024, 4:00 PM
50.75
+0.31 (0.61%)
Pre-market: Nov 21, 2024, 7:27 AM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
1,295998.99641.4361.57386.17477.02
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Other Revenue
8.7210.996.289.4610.869.53
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Revenue
1,3031,010647.68371.03397.04486.55
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Revenue Growth (YoY)
45.78%55.94%74.56%-6.55%-18.40%19.69%
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Cost of Revenue
685.48560.86404.73264.05275.14332
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Gross Profit
617.93449.13242.95106.99121.89154.55
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Selling, General & Admin
102.192.63100.5768.3173.45104.41
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Operating Expenses
339.42272.96219.73183.25243.14206.34
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Operating Income
278.51176.1723.23-76.27-121.25-51.79
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Interest Expense
-76.49-48.47-17.19-15.58-24.16-29.07
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Interest & Investment Income
5.054.961.571.7419.897.29
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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)
1.31-1.37-2.83-0.37-5.25-1.27
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Other Non Operating Income (Expenses)
---14.18--2-
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EBT Excluding Unusual Items
208.4131.32-9.62-93.8-132.6-77.99
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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
17.318.70.25-2.97.592.26
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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
224.61138.93-2.31-123.79-197.66-113.5
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Income Tax Expense
44.6343.3119.895.88-0.9727.72
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Earnings From Continuing Operations
179.9895.62-22.19-129.66-196.7-141.22
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Minority Interest in Earnings
1.431.560.440.690.45-0.52
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Net Income
181.4297.19-21.75-128.97-196.24-141.74
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Net Income to Common
181.4297.19-21.75-128.97-196.24-141.74
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Shares Outstanding (Basic)
535244414038
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Shares Outstanding (Diluted)
535344414038
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Shares Change (YoY)
3.41%19.95%7.62%1.62%5.63%43.68%
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EPS (Basic)
3.451.88-0.49-3.14-4.86-3.71
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EPS (Diluted)
3.401.84-0.49-3.14-4.86-3.71
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Free Cash Flow
198.3573.1223.596.06-10.91-49.42
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Free Cash Flow Per Share
3.721.380.530.15-0.27-1.29
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Gross Margin
47.41%44.47%37.51%28.84%30.70%31.77%
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Operating Margin
21.37%17.44%3.59%-20.56%-30.54%-10.64%
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Profit Margin
13.92%9.62%-3.36%-34.76%-49.43%-29.13%
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Free Cash Flow Margin
15.22%7.24%3.64%1.63%-2.75%-10.16%
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EBITDA
432.9301.14106.75-3.04-48.2225.26
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EBITDA Margin
33.21%29.82%16.48%-0.82%-12.14%5.19%
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D&A For EBITDA
154.4124.9883.5273.2273.0377.05
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EBIT
278.51176.1723.23-76.27-121.25-51.79
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EBIT Margin
21.37%17.44%3.59%-20.55%-30.54%-10.64%
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Effective Tax Rate
19.87%31.17%----
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Revenue as Reported
1,3031,010647.68371.03397.04486.55
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Source: S&P Capital IQ. Standard template. Financial Sources.