Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
43.26
-0.20 (-0.46%)
Mar 31, 2025, 10:01 AM EDT - Market open

Tidewater Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
1,338998.99641.4361.57386.17
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Other Revenue
8.210.996.289.4610.86
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Revenue
1,3461,010647.68371.03397.04
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Revenue Growth (YoY)
33.25%55.94%74.56%-6.55%-18.40%
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Cost of Revenue
696.66560.86400.63264.05275.14
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Gross Profit
649.17449.13247.05106.99121.89
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Selling, General & Admin
110.7592.6399.2768.3173.45
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Other Operating Expenses
--0.01--
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Operating Expenses
353.52272.96218.44183.25243.14
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Operating Income
295.65176.1728.61-76.27-121.25
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Interest Expense
-72.97-48.47-17.19-15.58-24.16
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Interest & Investment Income
7.034.961.571.7419.89
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Earnings From Equity Investments
-0.04-0.22-3.320.16
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Currency Exchange Gain (Loss)
-15.28-1.37-2.83-0.37-5.25
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Other Non Operating Income (Expenses)
---14.18--2
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EBT Excluding Unusual Items
214.44131.32-4.23-93.8-132.6
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Merger & Restructuring Charges
-0.72-1.09-2.03-0.35-1.51
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Gain (Loss) on Sale of Assets
15.768.70.25-2.97.59
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Asset Writedown
--0.5-15.64-71.15
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Legal Settlements
--1.9--
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Other Unusual Items
--1.3-11.1-
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Pretax Income
229.49138.93-2.31-123.79-197.66
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Income Tax Expense
50.2243.3119.895.88-0.97
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Earnings From Continuing Operations
179.2795.62-22.19-129.66-196.7
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Minority Interest in Earnings
1.381.560.440.690.45
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Net Income
180.6697.19-21.75-128.97-196.24
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Net Income to Common
180.6697.19-21.75-128.97-196.24
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Net Income Growth
85.89%----
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Shares Outstanding (Basic)
5252444140
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Shares Outstanding (Diluted)
5353444140
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Shares Change (YoY)
0.25%19.95%7.61%1.62%5.63%
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EPS (Basic)
3.441.88-0.49-3.14-4.86
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EPS (Diluted)
3.401.84-0.49-3.14-4.86
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EPS Growth
84.78%----
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Free Cash Flow
246.2773.1223.596.06-10.91
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Free Cash Flow Per Share
4.641.380.540.15-0.27
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Gross Margin
48.24%44.47%38.14%28.84%30.70%
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Operating Margin
21.97%17.44%4.42%-20.55%-30.54%
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Profit Margin
13.42%9.62%-3.36%-34.76%-49.43%
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Free Cash Flow Margin
18.30%7.24%3.64%1.63%-2.75%
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EBITDA
446.82301.14112.14-3.04-48.22
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EBITDA Margin
33.20%29.82%17.31%-0.82%-12.14%
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D&A For EBITDA
151.17124.9883.5273.2273.03
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EBIT
295.65176.1728.61-76.27-121.25
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EBIT Margin
21.97%17.44%4.42%-20.55%-30.54%
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Effective Tax Rate
21.88%31.17%---
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Revenue as Reported
1,3461,010647.68371.03397.04
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q