Tidewater Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012 - 1994
Revenue	1,010	647.68	371.03	397.04	486.55	406.52	601.61	979.06	1,496	1,435	Upgrade
Revenue Growth (YoY)	55.94%	74.56%	-6.55%	-18.40%	19.69%	-32.43%	-38.55%	-34.53%	4.21%	15.35%	Upgrade
Cost of Revenue	560.86	399.43	264.05	272.19	332	275.11	405.67	613.61	889.2	833.55	Upgrade
Gross Profit	449.13	248.25	106.99	124.85	154.55	131.41	195.95	365.46	606.32	601.56	Upgrade
Selling, General & Admin	95.28	101.92	68.52	73.45	103.72	110.02	145.88	153.81	189.82	187.98	Upgrade
Other Operating Expenses	171.63	119.62	133.49	238.21	137.44	128.88	627.92	281.17	453.68	212.04	Upgrade
Operating Expenses	266.91	221.55	202	311.66	241.16	238.91	773.8	434.98	643.5	400.02	Upgrade
Operating Income	182.22	26.71	-95.02	-186.8	-86.6	-107.5	-577.85	-69.52	-37.18	201.54	Upgrade
Interest Expense / Income	48.47	17.19	15.58	24.16	29.07	30.44	75.03	53.75	50.03	43.81	Upgrade
Other Expense / Income	-6.75	11.38	12.5	-13.75	-1.65	15.33	0.84	16.09	-20.94	-15.32	Upgrade
Pretax Income	140.49	-1.86	-123.09	-197.21	-114.02	-153.27	-653.72	-139.36	-66.27	173.05	Upgrade
Income Tax	43.31	19.89	5.88	-0.97	27.72	18.25	6.4	20.82	-1.08	32.79	Upgrade
Net Income	97.19	-21.75	-128.97	-196.24	-141.74	-171.52	-660.12	-160.18	-65.19	140.26	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-	-	-6.96%	Upgrade
Shares Outstanding (Basic)	52	44	41	40	38	27	1	1	2	2	Upgrade
Shares Outstanding (Diluted)	53	44	41	40	38	27	1	1	2	2	Upgrade
Shares Change	19.95%	7.62%	1.62%	5.63%	43.68%	1722.22%	0.19%	-3.45%	-2.06%	-0.11%	Upgrade
EPS (Basic)	1.88	-0.49	-3.14	-4.86	-3.71	-6.45	-452.26	-110.00	-43.23	91.61	Upgrade
EPS (Diluted)	1.84	-0.49	-3.14	-4.86	-3.71	-6.45	-452.26	-110.00	-43.23	90.97	Upgrade
EPS Growth	-	-	-	-	-	-	-	-	-	-6.93%	Upgrade
Free Cash Flow	73.12	23.59	6.06	27.38	-20.57	28.67	19.12	69.57	2.83	-438.75	Upgrade
Free Cash Flow Per Share	1.42	0.54	0.15	0.68	-0.54	1.08	13.10	47.77	1.88	-286.54	Upgrade
Dividend Per Share	-	-	-	0.010	-	-	-	24.194	32.258	32.258	Upgrade
Dividend Growth	-	-	-	-	-	-	-	-25.00%	0%	0%	Upgrade
Gross Margin	44.47%	38.33%	28.84%	31.45%	31.77%	32.33%	32.57%	37.33%	40.54%	41.92%	Upgrade
Operating Margin	18.04%	4.12%	-25.61%	-47.05%	-17.80%	-26.44%	-96.05%	-7.10%	-2.49%	14.04%	Upgrade
Profit Margin	9.62%	-3.36%	-34.76%	-49.43%	-29.13%	-42.19%	-109.73%	-16.36%	-4.36%	9.77%	Upgrade
Free Cash Flow Margin	7.24%	3.64%	1.63%	6.90%	-4.23%	7.05%	3.18%	7.11%	0.19%	-30.57%	Upgrade
Effective Tax Rate	30.83%	-	-	-	-	-	-	-	-	18.95%	Upgrade
EBITDA	317.74	98.85	-34.29	-100.02	-7.91	-71.49	-411.4	96.7	158.97	384.34	Upgrade
EBITDA Margin	31.46%	15.26%	-9.24%	-25.19%	-1.62%	-17.59%	-68.38%	9.88%	10.63%	26.78%	Upgrade
Depreciation & Amortization	128.78	83.52	73.22	73.03	77.05	51.33	167.29	182.31	175.2	167.48	Upgrade
EBIT	188.97	15.33	-107.51	-173.05	-84.95	-122.83	-578.7	-85.61	-16.24	216.86	Upgrade
EBIT Margin	18.71%	2.37%	-28.98%	-43.59%	-17.46%	-30.21%	-96.19%	-8.74%	-1.09%	15.11%	Upgrade

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).