Tidewater Inc. (TDW)
43.19
2.19 (5.34%)
At close: Mar 07, 2025, 3:59 PM
40.57
-6.07%
After-hours: Mar 06, 2025, 03:15 PM EST
Tidewater Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 1.35B | 1.01B | 647.68M | 371.03M | 397.04M | 486.55M | 406.52M | 330.12M | 601.61M | 979.06M | 1.5B | 1.44B | 1.24B | 1.07B | 1.06B |
| Cost of Revenue | 939.43M | 741.19M | 518.59M | 378.59M | 388.89M | 433.93M | 333.4M | 318.24M | 539.19M | 762.25M | 1.04B | 979.12M | 852.1M | 765.64M | 783.83M |
| Gross Profit | 406.4M | 268.8M | 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 | 311.35M | 174.6M | 26.71M | -95.02M | -186.8M | -86.6M | -107.5M | -76.57M | -577.85M | -69.52M | -37.18M | 201.54M | 206.23M | 113.55M | 139.34M |
| Interest Income | 6.38M | 6.52M | 5.4M | 1.6M | 1.23M | 6.6M | 11.29M | n/a | 5.19M | 2.7M | 1.93M | 2.12M | 3.48M | 3.44M | 5.07M |
| Pretax Income | 229.49M | 138.93M | -2.31M | -123.78M | -197.66M | -113.5M | -153.52M | -1.68B | -643.61M | -139.56M | -66.43M | 173.05M | 195.16M | 111.04M | 148.09M |
| Net Income | 180.66M | 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 | 110.1M | 94.19M | 99.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -717K | 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 | 187.47M | 218.14M | 209.89M | 192.45M | 174.54M | 145.45M |
| Interest Expense | 72.97M | 48.47M | 17.19M | 15.58M | 24.16M | 29.07M | 30.44M | n/a | 75.03M | 53.75M | 50.03M | 43.81M | 29.75M | 22.31M | 10.77M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -24.93M | 3.8M | 6.28M | 11.84M | 11.64M | 9.82M | 9.41M | 8.46M |
| Cost & Expenses | 1.03B | 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 | 50.22M | 43.31M | 19.89M | 5.88M | -965K | 27.72M | 18.25M | 805K | 6.4M | 20.82M | -1.08M | 32.79M | 44.41M | 23.63M | 42.48M |
| Shares Outstanding (Basic) | 52.45M | 51.59M | 44.13M | 41.01M | 40.35M | 38.2M | 26.59M | 22.12M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M |
| Shares Outstanding (Diluted) | 52.45M | 52.94M | 44.13M | 41.01M | 40.35M | 38.2M | 26.59M | 22.12M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M |
| EPS (Basic) | 3.44 | 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) | 3.44 | 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 | 458.62M | 316.18M | 134.04M | 6.34M | -56.8M | -7.38M | -64.38M | -1.59B | -401.3M | 96.72M | 158.09M | 384.34M | 372.21M | 271.7M | 299.44M |
| Depreciation & Amortization | 156.17M | 180.33M | 119.16M | 114.54M | 116.71M | 101.93M | 58.29M | 67.78M | 167.29M | 182.31M | 175.2M | 167.48M | 147.3M | 138.36M | 140.58M |