Tidewater Inc. (TDW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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47.63

-0.25%

After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	1.01B	647.68M	371.03M	397.04M	486.55M	406.52M	330.12M	601.61M	979.06M	1.50B	1.44B	1.24B	1.07B	1.06B
Cost of Revenue	741.19M	518.59M	378.59M	388.89M	433.93M	333.40M	318.24M	539.19M	762.25M	1.04B	979.12M	852.10M	765.64M	783.83M
Gross Profit	268.80M	129.09M	-7.56M	8.14M	52.62M	73.12M	11.88M	62.42M	216.81M	459.44M	455.99M	392.07M	301.37M	271.56M
Operating Income	174.60M	26.71M	-95.02M	-186.80M	-86.60M	-107.50M	-76.57M	-577.85M	-69.52M	-37.18M	201.54M	206.23M	113.55M	139.34M
Interest Income	6.52M	5.40M	1.60M	1.23M	6.60M	11.29M	-	5.19M	2.70M	1.93M	2.12M	3.48M	3.44M	5.07M
Pretax Income	138.93M	-2.31M	-123.78M	-197.66M	-113.50M	-153.52M	-1.68B	-643.61M	-139.56M	-66.43M	173.05M	195.16M	111.04M	148.09M
Net Income	97.19M	-21.75M	-128.97M	-196.24M	-141.74M	-171.52M	-2.25B	-660.12M	-160.18M	-65.19M	140.25M	150.75M	87.41M	105.62M
Selling & General & Admin	94.19M	99.90M	68.17M	71.94M	103.72M	110.02M	88.45M	179.65M	187.47M	218.14M	209.89M	192.45M	174.54M	145.45M
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-	-	-	-2.00M	-	-	-	-	-	-717.00K	-	-	-	-
Operating Expenses	94.19M	99.90M	68.17M	71.94M	103.72M	110.02M	88.45M	179.65M	187.47M	218.14M	209.89M	192.45M	174.54M	145.45M
Interest Expense	48.47M	17.19M	15.58M	24.16M	29.07M	30.44M	-	75.03M	53.75M	50.03M	43.81M	29.75M	22.31M	10.77M
Selling & Marketing Expenses	-	-	-	-	-	3.00M	-24.93M	3.80M	6.28M	11.84M	11.64M	9.82M	9.41M	8.46M
Cost & Expenses	835.38M	618.49M	446.76M	460.83M	537.64M	443.43M	406.69M	718.84M	949.73M	1.25B	1.19B	1.04B	940.18M	929.28M
Income Tax	43.31M	19.89M	5.88M	-965.00K	27.72M	18.25M	805.00K	6.40M	20.82M	-1.08M	32.79M	44.41M	23.63M	42.48M
Shares Outstanding (Basic)	51.59M	44.13M	41.01M	40.35M	38.20M	26.59M	22.12M	18.46M	18.46M	18.46M	18.46M	18.46M	18.46M	18.46M
Shares Outstanding (Diluted)	52.94M	44.13M	41.01M	40.35M	38.20M	26.59M	22.12M	18.46M	18.46M	18.46M	18.46M	18.46M	18.46M	18.46M
EPS (Basic)	1.88	-0.49	-3.14	-4.86	-3.71	-6.45	-101.66	-35.77	-8.68	-3.53	7.60	8.17	4.74	5.72
EPS (Diluted)	1.84	-0.49	-3.14	-4.86	-3.71	-6.45	-101.66	-35.77	-8.68	-3.53	7.60	8.17	4.74	5.72
EBITDA	367.73M	134.04M	6.34M	-56.80M	-7.38M	-64.38M	-1.59B	-401.30M	96.72M	158.09M	384.34M	372.21M	271.70M	299.44M
Depreciation & Amortization	180.33M	119.16M	114.54M	116.71M	101.93M	58.29M	67.78M	167.29M	182.31M	175.20M	167.48M	147.30M	138.36M	140.58M