Tidewater Inc.
NYSE:TDW
64.15 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,009.985 | 647.684 | 371.033 | 397.038 | 486.549 | 406.52 | 330.122 | 601.611 | 979.062 | 1,495.517 | 1,435.103 | 1,244.165 | 1,067.007 | 1,055.388 |
| Cost of Revenue
| 741.188 | 518.591 | 378.589 | 388.894 | 433.927 | 333.403 | 318.244 | 539.191 | 762.253 | 1,036.077 | 979.115 | 852.096 | 765.641 | 783.826 |
| Gross Profit
| 268.797 | 129.093 | -7.556 | 8.144 | 52.622 | 73.117 | 11.878 | 62.42 | 216.809 | 459.44 | 455.988 | 392.069 | 301.366 | 271.562 |
| Gross Profit Ratio
| 0.266 | 0.199 | -0.02 | 0.021 | 0.108 | 0.18 | 0.036 | 0.104 | 0.221 | 0.307 | 0.318 | 0.315 | 0.282 | 0.257 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 94.193 | 99.896 | 68.171 | 71.94 | 103.716 | 110.023 | 113.378 | 179.645 | 181.191 | 206.302 | 198.241 | 182.627 | 165.13 | 136.996 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 3.002 | -24.927 | 3.801 | 6.282 | 11.839 | 11.645 | 9.819 | 9.407 | 8.458 |
| SG&A
| 94.193 | 99.896 | 68.171 | 71.94 | 103.716 | 110.023 | 88.451 | 179.645 | 187.473 | 218.141 | 209.886 | 192.446 | 174.537 | 145.454 |
| Other Expenses
| 171.63 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 94.193 | 99.896 | 68.171 | 71.94 | 103.716 | 110.023 | 88.451 | 179.645 | 187.473 | 218.141 | 209.886 | 192.446 | 174.537 | 145.454 |
| Operating Income
| 174.604 | 26.708 | -95.016 | -186.802 | -86.604 | -107.497 | -76.573 | -577.853 | -69.524 | -37.181 | 201.541 | 206.232 | 113.554 | 139.336 |
| Operating Income Ratio
| 0.173 | 0.041 | -0.256 | -0.47 | -0.178 | -0.264 | -0.232 | -0.961 | -0.071 | -0.025 | 0.14 | 0.166 | 0.106 | 0.132 |
| Total Other Income Expenses Net
| -35.675 | -19.712 | -34.08 | -110.937 | -39.931 | -97.468 | -1,608.257 | -456.556 | -117.844 | -259.623 | -31.363 | 21.809 | 3.075 | 27.691 |
| Income Before Tax
| 138.929 | -2.307 | -123.785 | -197.661 | -113.495 | -153.519 | -1,684.83 | -643.614 | -139.557 | -66.426 | 173.048 | 195.163 | 111.036 | 148.095 |
| Income Before Tax Ratio
| 0.138 | -0.004 | -0.334 | -0.498 | -0.233 | -0.378 | -5.104 | -1.07 | -0.143 | -0.044 | 0.121 | 0.157 | 0.104 | 0.14 |
| Income Tax Expense
| 43.308 | 19.886 | 5.875 | -0.965 | 27.724 | 18.252 | 0.805 | 6.397 | 20.819 | -1.077 | 32.793 | 44.413 | 23.625 | 42.479 |
| Net Income
| 97.185 | -21.749 | -128.969 | -196.242 | -141.743 | -171.517 | -2,248.228 | -660.118 | -160.183 | -65.19 | 140.255 | 150.75 | 87.411 | 105.616 |
| Net Income Ratio
| 0.096 | -0.034 | -0.348 | -0.494 | -0.291 | -0.422 | -6.81 | -1.097 | -0.164 | -0.044 | 0.098 | 0.121 | 0.082 | 0.1 |
| EPS
| 1.88 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -101.66 | -35.77 | -8.68 | -3.53 | 7.6 | 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 | 7.6 | 8.17 | 4.74 | 5.72 |
| EBITDA
| 354.935 | 117.895 | -4.221 | 8.626 | 29.397 | 6.856 | -8.789 | 60.969 | 200.767 | 428.609 | 431.506 | 362.587 | 281.666 | 283.934 |
| EBITDA Ratio
| 0.351 | 0.182 | -0.011 | 0.022 | 0.06 | 0.017 | -0.027 | 0.101 | 0.205 | 0.287 | 0.301 | 0.291 | 0.264 | 0.269 |