Tidewater Inc. (TDW)

NYSE: TDW · Real-Time Price · USD

37.48

1.29 (3.56%)

At close: May 01, 2025, 3:59 PM

37.50

0.05%

After-hours: May 01, 2025, 07:31 PM EDT

Tidewater Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Revenue	1.35B	1.01B	647.68M	371.03M	397.04M	486.55M	406.52M	330.12M	601.61M
Cost of Revenue	939.43M	741.19M	518.59M	378.59M	388.89M	433.93M	333.4M	318.24M	539.19M
Gross Profit	406.4M	268.8M	129.09M	-7.56M	8.14M	52.62M	73.12M	11.88M	62.42M
Operating Income	311.35M	174.6M	26.71M	-95.02M	-186.8M	-86.6M	-107.5M	-76.57M	-577.85M
Interest Income	6.38M	6.52M	5.4M	1.6M	1.23M	6.6M	11.29M	n/a	5.19M
Pretax Income	229.49M	138.93M	-2.31M	-123.78M	-197.66M	-113.5M	-153.52M	-1.68B	-643.61M
Net Income	180.66M	97.19M	-21.75M	-128.97M	-196.24M	-141.74M	-171.52M	-2.25B	-660.12M
Selling & General & Admin	110.1M	94.19M	99.9M	68.17M	71.94M	103.72M	110.02M	88.45M	179.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-15.05M	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a
Operating Expenses	95.06M	94.19M	99.9M	68.17M	71.94M	103.72M	110.02M	88.45M	179.65M
Interest Expense	72.97M	48.47M	17.19M	15.58M	24.16M	29.07M	30.44M	n/a	75.03M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	3M	-24.93M	3.8M
Cost & Expenses	1.03B	835.38M	618.49M	446.76M	460.83M	537.64M	443.43M	406.69M	718.84M
Income Tax Expense	50.22M	43.31M	19.89M	5.88M	-965K	27.72M	18.25M	805K	6.4M
Shares Outstanding (Basic)	52.45M	51.59M	44.13M	41.01M	40.35M	38.2M	26.59M	22.12M	18.46M
Shares Outstanding (Diluted)	53.07M	52.94M	44.13M	41.01M	40.35M	38.2M	26.59M	22.12M	18.46M
EPS (Basic)	3.44	1.88	-0.49	-3.14	-4.86	-3.71	-6.45	-101.66	-35.77
EPS (Diluted)	3.40	1.84	-0.49	-3.14	-4.86	-3.71	-6.45	-101.66	-35.77
EBITDA	458.62M	316.18M	134.04M	6.34M	-56.8M	-7.38M	-64.38M	-1.59B	-401.3M
EBIT	302.45M	187.4M	14.88M	-108.2M	-173.5M	-84.43M	-123.08M	-1.66B	-568.59M
Depreciation & Amortization	156.17M	180.33M	119.16M	114.54M	116.71M	101.93M	58.29M	67.78M	167.29M