Tidewater Inc. (TDW)

AI Score

Unlock

34.27

2.00 (6.20%)

At close: Apr 17, 2025, 3:59 PM

Tidewater Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	345.08M	340.36M	339.23M	321.16M	302.66M	299.26M	214.96M	193.1M	186.75M	191.76M	163.45M	105.73M	105.17M	92.4M	89.95M	83.5M	91.86M	86.47M	102.34M	116.37M	118.78M	119.77M	125.86M	122.15M	110.23M	99.19M	105.6M	91.49M	104.45M	110.56M	115.11M	160.75M	129.22M	143.72M	167.93M
Cost of Revenue	235.69M	179.56M	236.77M	224.98M	219.06M	223.45M	151.41M	147.28M	146.07M	144.49M	132.51M	95.53M	99.7M	93.68M	93.39M	91.81M	94.42M	92.78M	93.09M	108.61M	115.08M	106.89M	106.06M	105.9M	95.8M	80.31M	81.44M	75.86M	69.72M	88M	121.64M	83.53M	85.07M	134.36M	157.33M
Gross Profit	109.39M	160.8M	102.46M	96.19M	83.6M	75.81M	63.56M	45.83M	40.67M	47.28M	30.94M	10.2M	5.47M	-1.28M	-3.44M	-8.31M	-2.56M	-6.31M	9.26M	7.76M	3.7M	12.88M	19.8M	16.25M	14.43M	18.88M	24.16M	15.64M	34.73M	22.56M	-6.54M	77.22M	44.14M	9.36M	10.6M
Operating Income	81.38M	69.95M	76.13M	70.86M	58.57M	55.67M	38.95M	24.5M	13.12M	19.06M	1.84M	-7.31M	-26.99M	-21.56M	-20.16M	-26.3M	-25.35M	-25.18M	-117.75M	-18.53M	-50.04M	-22.55M	-4.39M	-9.62M	-70.08M	-25.09M	-140K	-12.19M	-15.57M	-23.51M	-205.37M	6.25M	-39.75M	-155.34M	-66.14M
Interest Income	2.7M	1.03M	1.18M	1.48M	3.03M	568K	2.79M	130K	981K	581K	349K	3.49M	1.43M	148K	8K	23K	144K	272K	696K	116K	690K	1.58M	1.86M	2.47M	5.8M	2.71M	2.91M	n/a	n/a	n/a	1.68M	19.75M	17.15M	992K	1.18M
Pretax Income	52.99M	58.87M	57.8M	59.81M	48.12M	34.81M	33.21M	22.79M	11.88M	11.26M	-18.39M	-7.05M	-41.13M	-25.52M	-23.62M	-33.52M	-33.9M	-32.13M	-107.93M	-23.7M	-59.29M	-28.73M	-10.01M	-15.46M	-82.52M	-29.91M	-5.38M	-35.71M	-25.91M	-1.13B	-524.12M	-85.25M	-299.66M	-174.06M	-84.65M
Net Income	36.91M	46.37M	50.35M	47.03M	37.66M	26.2M	22.58M	10.74M	10.62M	5.38M	-25.58M	-12.17M	-37.93M	-26.26M	-29.46M	-35.31M	-29.25M	-37.93M	-110.62M	-18.45M	-59.85M	-44.2M	-15.96M	-21.73M	-90.51M	-30.9M	-10.94M	-39.17M	-23.57M	-1.14B	-524.43M	-94.86M	-297.68M	-178.49M	-89.1M
Selling & General & Admin	30.69M	28.47M	26.33M	25.33M	25.03M	21M	26.01M	23.55M	26.61M	27.27M	27.8M	18.22M	17.3M	18.05M	16.79M	16.04M	15.48M	17.44M	17.6M	21.42M	9.79M	30.47M	23.7M	27.14M	28.79M	25.55M	24.43M	23.57M	38.11M	26.77M	38.6M	33.37M	42.59M	41.4M	45.49M
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	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.67M	62.38M	57.45M	45.23M	171.63M	56.87M	n/a	n/a	n/a	n/a	-14.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	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	n/a
Operating Expenses	28.02M	90.86M	26.33M	25.33M	25.03M	21M	26.01M	23.55M	26.61M	27.27M	27.8M	18.22M	17.3M	18.05M	16.79M	16.04M	15.48M	17.44M	17.6M	21.42M	9.79M	30.47M	23.7M	27.14M	28.79M	25.55M	24.43M	23.57M	56.27M	1.15B	38.6M	142.72M	326.65M	41.4M	45.49M
Interest Expense	16.74M	17.62M	19.13M	19.48M	20.26M	19.29M	4.73M	4.19M	4.34M	4.39M	4.28M	4.17M	3.42M	3.68M	3.94M	4.54M	5.98M	6.07M	5.96M	6.14M	6.28M	7.47M	7.58M	7.74M	7.71M	7.58M	7.55M	7.73M	n/a	n/a	10.61M	n/a	n/a	18.48M	16.95M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.4M	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	n/a	n/a	n/a	n/a	836K	755K	772K	638K	1.14M	1.75M	648K	8.44M	8.44M	1.02M	1.31M
Cost & Expenses	263.71M	270.41M	263.1M	250.31M	244.09M	244.45M	177.42M	170.82M	172.68M	171.75M	160.31M	113.75M	117M	111.72M	110.18M	107.86M	109.91M	110.22M	110.69M	130.03M	124.87M	137.36M	129.76M	133.04M	124.59M	105.85M	105.86M	99.42M	125.99M	1.24B	160.25M	226.26M	411.72M	175.76M	202.82M
Income Tax Expense	16.38M	12.88M	7.89M	13.07M	10.79M	9.26M	11.28M	11.97M	1.7M	6.35M	6.62M	5.22M	-3.05M	887K	6.03M	2.01M	-4.48M	5.95M	2.73M	-5.17M	1.28M	15.07M	5.54M	5.83M	7.86M	1.28M	5.8M	3.32M	2.71M	3.22M	295K	1.72M	2.88M	3.57M	4M
Shares Outstanding (Basic)	52.45M	52.49M	52.68M	52.32M	52.65M	52.23M	50.86M	50.6M	48.77M	51.52M	41.81M	41.41M	41.28M	41.13M	40.9M	40.72M	40.6M	40.41M	40.31M	40.1M	39.5M	38.54M	37.57M	37.18M	31.97M	26.61M	24.65M	23.43M	23.14M	28.73M	18.46M	47.08M	47.07M	18.46M	18.46M
Shares Outstanding (Diluted)	52.83M	53.08M	53.35M	52.9M	54M	53.61M	52.01M	50.6M	51.84M	51.52M	41.81M	41.41M	41.28M	41.13M	40.9M	40.72M	40.6M	40.41M	40.31M	40.1M	39.5M	38.54M	37.57M	37.18M	31.97M	26.61M	24.65M	23.43M	23.14M	28.73M	18.46M	47.08M	47.07M	18.46M	18.46M
EPS (Basic)	-2.74	0.88	0.96	0.90	0.72	0.50	0.44	0.21	0.22	0.10	-0.61	-0.29	-0.92	-0.64	-0.72	-0.87	-0.72	-0.94	-2.74	-0.46	-1.52	-1.15	-0.42	-0.58	-2.83	-1.16	-0.44	-1.67	-1.02	-39.61	-28.42	-2.01	-6.32	-9.67	-4.83
EPS (Diluted)	-2.72	0.87	0.94	0.89	0.70	0.49	0.43	0.21	0.20	0.10	-0.61	-0.29	-0.92	-0.64	-0.72	-0.87	-0.72	-0.94	-2.74	-0.46	-1.52	-1.15	-0.42	-0.58	-2.83	-1.16	-0.44	-1.67	-1.02	-39.61	-28.42	-2.01	-6.32	-9.67	-4.83
EBITDA	108.47M	115.73M	136.38M	135.56M	127.55M	111.83M	70.71M	57.64M	46.1M	46.51M	17.66M	23.78M	-9.42M	6.14M	8.87M	750K	-8.5M	-4.59M	-79.75M	-268K	-24.97M	-3.39M	15.65M	11.79M	-54.71M	-8.93M	13.35M	-16.09M	n/a	-131.08M	-476.62M	-25.44M	1.55M	-111.73M	-23.14M
EBIT	69.74M	76.5M	76.93M	79.29M	68.38M	54.1M	37.94M	26.98M	16.22M	15.65M	-14.11M	-2.88M	-37.71M	-21.84M	-19.68M	-28.98M	-27.92M	-26.06M	-101.97M	-17.55M	-53.01M	-21.27M	-2.43M	-7.72M	-74.81M	-22.32M	2.16M	-27.98M	-12.2M	n/a	-513.51M	-63.03M	n/a	-155.58M	-67.69M
Depreciation & Amortization	38.74M	39.24M	59.45M	56.27M	59.17M	57.73M	32.77M	30.67M	29.88M	30.86M	31.77M	26.66M	28.29M	27.98M	28.55M	29.73M	19.42M	19.34M	16.99M	17.29M	19.42M	19.05M	19.55M	19.03M	17.38M	11.38M	11.19M	11.38M	12.2M	19.3M	36.29M	37.59M	41.3M	43.84M	44.55M