Tidewater Inc. (TDW)
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 |
| 1.35B | 1.3B | 1.26B | 1.14B | 1.01B | 894.07M | 786.57M | 735.06M | 647.68M | 566.11M | 466.75M | 393.26M | 371.03M | 357.72M | 351.78M | 364.17M | 397.04M | 423.96M | 457.25M | 480.77M | 486.55M | 478.01M | 457.43M | 437.18M | 406.52M | 400.74M | 412.11M | 421.62M | 490.87M | 515.63M | 548.79M | 601.61M | 659.05M | 801.76M | 962.81M | |
| 877M | 860.36M | 904.26M | 818.89M | 741.19M | 668.2M | 589.24M | 570.34M | 518.59M | 472.22M | 421.42M | 382.3M | 378.59M | 373.31M | 372.41M | 372.1M | 388.89M | 409.55M | 423.66M | 436.63M | 433.93M | 414.65M | 388.07M | 363.45M | 333.4M | 307.32M | 315.02M | 355.22M | 362.9M | 378.25M | 424.61M | 460.3M | 505.63M | 631.26M | 727.58M | |
| 468.84M | 443.05M | 358.06M | 319.16M | 268.8M | 225.87M | 197.34M | 164.72M | 129.09M | 93.89M | 45.34M | 10.95M | -7.56M | -15.59M | -20.62M | -7.93M | 8.14M | 14.4M | 33.59M | 44.14M | 52.62M | 63.36M | 69.36M | 73.73M | 73.12M | 93.42M | 97.09M | 66.39M | 127.97M | 137.38M | 124.18M | 141.31M | 153.42M | 170.5M | 235.24M | |
| 298.31M | 275.5M | 261.23M | 224.05M | 177.69M | 132.24M | 95.62M | 58.52M | 26.71M | -13.4M | -54.03M | -76.03M | -95.02M | -93.37M | -96.98M | -194.57M | -186.8M | -211.49M | -208.87M | -95.52M | -86.6M | -106.64M | -109.18M | -104.92M | -107.5M | -52.99M | -51.41M | -256.65M | -238.2M | -262.38M | -394.22M | -254.98M | -261.37M | -239.26M | -69.83M | |
| 6.38M | 6.71M | 6.25M | 7.87M | 6.52M | 4.47M | 4.48M | 2.04M | 5.4M | 5.84M | 5.41M | 5.07M | 1.6M | 323K | 447K | 1.14M | 1.23M | 1.77M | 3.08M | 4.24M | 6.6M | 11.71M | 12.84M | 13.89M | 11.42M | 5.62M | 2.91M | 1.68M | 21.43M | 38.58M | 39.57M | 39.06M | 32.06M | 15.26M | 15.06M | |
| 229.49M | 224.61M | 200.55M | 175.96M | 138.93M | 102.69M | 79.14M | 27.53M | -2.31M | -55.31M | -92.09M | -97.32M | -123.78M | -116.56M | -123.17M | -207.48M | -197.66M | -223.05M | -219.66M | -121.73M | -113.5M | -136.72M | -137.89M | -133.27M | -153.52M | -96.91M | -1.2B | -1.72B | -1.77B | -2.04B | -1.08B | -643.61M | -582.64M | -315.6M | -146.42M | |
| 180.66M | 181.41M | 161.24M | 133.47M | 97.19M | 70.14M | 49.32M | 1.16M | -21.75M | -70.3M | -101.94M | -105.82M | -128.97M | -120.28M | -131.95M | -213.11M | -196.24M | -226.85M | -233.12M | -138.46M | -141.74M | -172.4M | -159.09M | -154.08M | -171.52M | -104.58M | -1.21B | -1.73B | -1.78B | -2.06B | -1.1B | -660.12M | -584.77M | -330.93M | -167.49M | |
| 110.82M | 105.16M | 97.69M | 97.38M | 95.59M | 97.17M | 103.43M | 105.22M | 99.9M | 90.58M | 81.36M | 70.34M | 68.17M | 66.36M | 65.75M | 66.56M | 71.94M | 66.25M | 79.28M | 85.38M | 91.1M | 110.1M | 105.17M | 105.9M | 102.33M | 111.65M | 112.87M | 127.04M | 136.85M | 141.33M | 155.96M | 162.84M | 173.51M | 176.65M | 187.65M | |
| 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 | |
| 162.39M | 336.69M | 331.17M | 273.73M | 228.5M | 56.87M | n/a | -14.18M | -14.18M | -14.18M | -14.18M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | |
| 170.53M | 167.55M | 97.69M | 97.38M | 95.59M | 97.17M | 103.43M | 105.22M | 99.9M | 90.58M | 81.36M | 70.34M | 68.17M | 66.36M | 65.75M | 66.56M | 71.94M | 66.25M | 79.28M | 85.38M | 91.1M | 110.1M | 105.17M | 105.9M | 102.33M | 129.81M | 1.26B | 1.27B | 1.39B | 1.66B | 549.37M | 556.26M | 514.39M | 233.47M | 244.47M | |
| 72.97M | 76.49M | 78.15M | 63.76M | 48.47M | 32.55M | 17.65M | 17.2M | 17.19M | 16.27M | 15.56M | 15.22M | 15.58M | 18.15M | 20.54M | 22.55M | 24.16M | 24.45M | 25.85M | 27.47M | 29.07M | 30.49M | 30.61M | 30.58M | 30.57M | 22.86M | 15.27M | 18.33M | 10.61M | 10.61M | 29.08M | 35.43M | 35.43M | 48.68M | 43.38M | |
| n/a | 1.4M | 1.4M | 1.4M | 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 | 836K | 1.59M | 2.36M | 3M | 3.3M | 4.3M | 4.17M | 11.98M | 19.28M | 18.55M | 19.22M | 19.22M | 12.44M | 13.29M | |
| 1.05B | 1.03B | 1B | 916.26M | 836.78M | 765.37M | 692.67M | 675.56M | 618.49M | 562.81M | 502.78M | 452.65M | 446.76M | 439.67M | 438.16M | 438.67M | 460.83M | 475.8M | 502.94M | 522.01M | 525.03M | 524.75M | 493.24M | 469.35M | 435.73M | 437.13M | 1.57B | 1.63B | 1.75B | 2.04B | 973.98M | 1.02B | 1.02B | 864.73M | 972.05M | |
| 50.22M | 44.63M | 41.01M | 44.41M | 43.31M | 34.21M | 31.3M | 26.64M | 19.89M | 15.14M | 9.68M | 9.08M | 5.88M | 4.45M | 9.51M | 6.21M | -965K | 4.79M | 13.91M | 16.72M | 27.72M | 34.3M | 20.51M | 20.76M | 18.25M | 13.1M | 15.04M | 9.54M | 7.93M | 8.11M | 8.46M | 12.16M | 15.13M | 23.63M | 30.35M | |
| 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 | |
| 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 | |
| n/a | 3.46 | 3.08 | 2.56 | 1.87 | 1.37 | 0.97 | -0.08 | -0.58 | -1.72 | -2.46 | -2.57 | -3.15 | -2.95 | -3.25 | -5.27 | -4.86 | -5.66 | -5.87 | -3.55 | -3.67 | -4.98 | -4.99 | -5.01 | -6.1 | -4.29 | -42.74 | -70.72 | -71.06 | -76.36 | -46.42 | -22.83 | -21.24 | -17.3 | -8.45 | |
| -0.02 | 3.40 | 3.02 | 2.51 | 1.83 | 1.33 | 0.94 | -0.1 | -0.6 | -1.72 | -2.46 | -2.57 | -3.15 | -2.95 | -3.25 | -5.27 | -4.86 | -5.66 | -5.87 | -3.55 | -3.67 | -4.98 | -4.99 | -5.01 | -6.1 | -4.29 | -42.74 | -70.72 | -71.06 | -76.36 | -46.42 | -22.83 | -21.24 | -17.3 | -8.45 | |
| 496.14M | 515.22M | 511.31M | 445.65M | 367.73M | 286.28M | 220.96M | 167.91M | 134.04M | 78.52M | 38.15M | 29.37M | 6.34M | 7.26M | -3.47M | -92.09M | -93.11M | -109.58M | -108.38M | -12.98M | -919K | -30.66M | -36.2M | -38.49M | -66.38M | -11.67M | -133.81M | -623.79M | -633.14M | -631.59M | -612.24M | -158.76M | -98.59M | -73.53M | 103.91M | |
| 302.45M | 301.1M | 278.7M | 239.72M | 187.4M | 135.24M | 96.79M | 44.74M | 14.88M | -39.05M | -76.54M | -82.1M | -108.2M | -98.41M | -102.63M | -184.93M | -173.5M | -198.6M | -193.81M | -94.26M | -84.43M | -106.23M | -107.28M | -102.69M | -122.95M | -60.33M | -38.01M | -553.69M | -588.74M | -576.54M | -732.12M | -286.3M | -233.96M | -253.33M | -89.44M | |
| 193.69M | 214.12M | 232.61M | 205.94M | 180.33M | 151.04M | 124.17M | 123.17M | 119.16M | 117.57M | 114.69M | 111.47M | 114.54M | 105.67M | 97.03M | 85.47M | 73.03M | 73.03M | 72.73M | 75.3M | 77.05M | 75.01M | 67.34M | 58.99M | 51.33M | 46.14M | 54.06M | 79.16M | 105.37M | 134.48M | 159.03M | 167.29M | 175.12M | 179.8M | 181.61M |