Tidewater Inc.
NYSE:TDW
73.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 339.23 | 321.164 | 302.658 | 299.262 | 214.961 | 193.104 | 186.746 | 191.762 | 163.447 | 105.729 | 105.175 | 92.401 | 89.953 | 83.504 | 91.859 | 86.467 | 102.344 | 116.368 | 118.777 | 119.765 | 125.859 | 122.149 | 110.234 | 99.192 | 105.601 | 91.493 | 104.453 | 110.563 | 115.106 | 160.749 | 129.215 | 143.722 | 167.925 | 218.191 | 271.923 | 304.774 | 324.762 | 387.554 | 397.524 | 385.677 | 367.833 | 365.248 | 367.937 | 334.085 | 328.333 | 309.466 | 311.918 | 294.448 |
| Cost of Revenue
| 236.774 | 224.976 | 219.057 | 223.45 | 151.405 | 147.276 | 146.071 | 144.485 | 132.506 | 95.529 | 99.703 | 93.679 | 93.393 | 91.814 | 94.42 | 92.78 | 93.089 | 108.605 | 115.077 | 106.888 | 106.063 | 105.899 | 95.801 | 80.308 | 81.439 | 75.855 | 69.72 | 88.002 | 121.645 | 83.534 | 85.072 | 134.362 | 157.329 | 128.872 | 210.693 | 230.682 | 200.829 | 218.76 | 263.087 | 265.016 | 212.322 | 201.776 | 241.412 | 238.289 | 184.601 | 181.1 | 210.284 | 200.643 |
| Gross Profit
| 102.456 | 96.188 | 83.601 | 75.812 | 63.556 | 45.828 | 40.675 | 47.277 | 30.941 | 10.2 | 5.472 | -1.278 | -3.44 | -8.31 | -2.561 | -6.313 | 9.255 | 7.763 | 3.7 | 12.877 | 19.796 | 16.25 | 14.433 | 18.884 | 24.162 | 15.638 | 34.733 | 22.561 | -6.539 | 77.215 | 44.143 | 9.36 | 10.596 | 89.319 | 61.23 | 74.092 | 123.933 | 168.794 | 134.437 | 120.661 | 155.511 | 163.472 | 126.525 | 95.796 | 143.732 | 128.366 | 101.634 | 93.805 |
| Gross Profit Ratio
| 0.302 | 0.299 | 0.276 | 0.253 | 0.296 | 0.237 | 0.218 | 0.247 | 0.189 | 0.096 | 0.052 | -0.014 | -0.038 | -0.1 | -0.028 | -0.073 | 0.09 | 0.067 | 0.031 | 0.108 | 0.157 | 0.133 | 0.131 | 0.19 | 0.229 | 0.171 | 0.333 | 0.204 | -0.057 | 0.48 | 0.342 | 0.065 | 0.063 | 0.409 | 0.225 | 0.243 | 0.382 | 0.436 | 0.338 | 0.313 | 0.423 | 0.448 | 0.344 | 0.287 | 0.438 | 0.415 | 0.326 | 0.319 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 26.329 | 25.329 | 23.634 | 21.001 | 26.013 | 23.545 | 26.608 | 27.267 | 27.804 | 18.217 | 17.296 | 18.045 | 16.787 | 16.043 | 15.485 | 17.438 | 17.597 | 21.42 | 9.791 | 30.474 | 23.696 | 27.14 | 27.955 | 25.546 | 23.653 | 23.565 | 36.973 | 25.019 | 37.953 | 24.927 | 34.151 | 40.373 | 44.176 | 35.598 | 44.061 | 50.521 | 45.355 | 46.642 | 50.382 | 53.375 | 42.035 | 45.723 | 47.268 | 51.999 | 46.739 | 46.339 | 44.061 | 42.778 |
| Selling & Marketing Expenses
| 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 0.755 | 0.772 | 0.638 | 1.139 | 1.747 | 0.648 | 8.443 | 8.441 | 1.022 | 1.312 | 8.441 | 1.666 | 1.875 | 8.075 | 7.165 | 2.922 | 4.225 | 8.151 | 5.757 | 2.741 | 2.512 | 3.971 | 3.971 | 2.209 | 2.378 |
| SG&A
| 26.329 | 25.329 | 25.034 | 21.001 | 26.013 | 23.545 | 26.608 | 27.267 | 27.804 | 18.217 | 17.296 | 18.045 | 16.787 | 16.043 | 15.485 | 17.438 | 17.597 | 21.42 | 9.791 | 30.474 | 23.696 | 27.14 | 28.791 | 25.546 | 24.425 | 23.565 | 38.112 | 26.766 | 38.601 | 33.37 | 42.592 | 41.395 | 45.488 | 44.039 | 45.727 | 52.396 | 53.43 | 53.807 | 53.304 | 57.6 | 50.186 | 51.48 | 50.009 | 54.511 | 50.71 | 50.31 | 46.27 | 45.156 |
| Other Expenses
| 57.445 | 45.231 | 171.63 | 56.867 | 0 | 0 | 0 | 0 | -14.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 26.329 | 25.329 | 25.034 | 21.001 | 26.013 | 23.545 | 26.608 | 27.267 | 27.804 | 18.217 | 17.296 | 18.045 | 16.787 | 16.043 | 15.485 | 17.438 | 17.597 | 21.42 | 9.791 | 30.474 | 23.696 | 27.14 | 28.791 | 25.546 | 24.425 | 23.565 | 56.271 | 1,153.033 | 38.601 | 142.725 | 326.65 | 41.395 | 45.488 | 100.861 | 45.727 | 52.396 | 97.406 | 378.011 | 53.304 | 57.6 | 93.014 | 138.893 | 50.009 | 54.511 | 79.103 | 84.012 | 46.27 | 45.156 |
| Operating Income
| 76.127 | 70.859 | 58.567 | 55.674 | 38.947 | 24.499 | 13.118 | 19.06 | 1.84 | -7.31 | -26.992 | -21.564 | -20.159 | -26.301 | -25.348 | -25.176 | -117.745 | -18.533 | -50.039 | -22.551 | -4.394 | -9.62 | -70.077 | -25.086 | -0.14 | -12.194 | -15.574 | -23.507 | -205.374 | 6.253 | -39.751 | -155.344 | -66.135 | -0.142 | -17.644 | 14.089 | 25.449 | 71.656 | 84.723 | 66.004 | 62.4 | 69.601 | 76.565 | 43.425 | 54.735 | 40.875 | 57.197 | 49.487 |
| Operating Income Ratio
| 0.224 | 0.221 | 0.194 | 0.186 | 0.181 | 0.127 | 0.07 | 0.099 | 0.011 | -0.069 | -0.257 | -0.233 | -0.224 | -0.315 | -0.276 | -0.291 | -1.15 | -0.159 | -0.421 | -0.188 | -0.035 | -0.079 | -0.636 | -0.253 | -0.001 | -0.133 | -0.149 | -0.213 | -1.784 | 0.039 | -0.308 | -1.081 | -0.394 | -0.001 | -0.065 | 0.046 | 0.078 | 0.185 | 0.213 | 0.171 | 0.17 | 0.191 | 0.208 | 0.13 | 0.167 | 0.132 | 0.183 | 0.168 |
| Total Other Income Expenses Net
| -18.323 | -11.044 | -10.446 | -1.282 | -2.39 | 4.564 | 1.17 | -4.938 | -17.597 | 1.653 | -27.311 | -2.664 | 0.542 | -4.647 | -10.018 | -2.578 | -94.329 | -4.012 | -47.61 | -5.249 | -0.388 | 0.7 | -66.254 | -18.367 | -0.489 | -20.054 | -10.333 | -1,111.303 | -470.05 | -91.508 | -259.906 | -124.535 | -33.977 | -24.14 | -35.222 | -14.181 | -10.207 | -292.707 | 12.819 | 6.937 | -11.161 | -57.214 | 2.703 | 6.471 | 4.716 | -3.457 | 5.719 | 1.45 |
| Income Before Tax
| 57.804 | 59.815 | 48.121 | 34.809 | 33.212 | 22.787 | 11.879 | 11.262 | -18.395 | -7.053 | -41.126 | -25.52 | -23.621 | -33.518 | -33.904 | -32.128 | -107.934 | -23.695 | -59.293 | -28.735 | -10.011 | -15.456 | -82.521 | -29.905 | -5.385 | -35.708 | -25.907 | -1,134.81 | -524.115 | -85.255 | -299.657 | -174.055 | -84.647 | -24.282 | -32.611 | -4.877 | 15.242 | -221.051 | 81.892 | 57.491 | 51.239 | 12.387 | 69.839 | 39.583 | 59.451 | 37.418 | 55.063 | 43.231 |
| Income Before Tax Ratio
| 0.17 | 0.186 | 0.159 | 0.116 | 0.155 | 0.118 | 0.064 | 0.059 | -0.113 | -0.067 | -0.391 | -0.276 | -0.263 | -0.401 | -0.369 | -0.372 | -1.055 | -0.204 | -0.499 | -0.24 | -0.08 | -0.127 | -0.749 | -0.301 | -0.051 | -0.39 | -0.248 | -10.264 | -4.553 | -0.53 | -2.319 | -1.211 | -0.504 | -0.111 | -0.12 | -0.016 | 0.047 | -0.57 | 0.206 | 0.149 | 0.139 | 0.034 | 0.19 | 0.118 | 0.181 | 0.121 | 0.177 | 0.147 |
| Income Tax Expense
| 7.887 | 13.07 | 10.793 | 9.26 | 11.284 | 11.971 | 1.697 | 6.352 | 6.619 | 5.218 | -3.047 | 0.887 | 6.026 | 2.009 | -4.477 | 5.953 | 2.73 | -5.171 | 1.281 | 15.071 | 5.542 | 5.83 | 7.856 | 1.278 | 5.797 | 3.321 | 2.706 | 3.216 | 0.295 | 1.717 | 2.884 | 3.568 | 3.996 | 4.679 | 11.388 | 10.287 | 24.134 | 60.07 | 21.067 | 13.792 | 7.822 | 0.196 | 15.667 | 9.5 | 12.86 | 7.471 | 13.707 | 10.375 |
| Net Income
| 50.354 | 47.026 | 37.664 | 26.199 | 22.584 | 10.738 | 10.62 | 5.38 | -25.581 | -12.168 | -37.934 | -26.258 | -29.462 | -35.315 | -29.247 | -37.927 | -110.623 | -18.445 | -59.853 | -44.2 | -15.959 | -21.731 | -90.509 | -30.896 | -10.94 | -39.172 | -23.574 | -1,138.168 | -524.434 | -94.855 | -297.676 | -178.49 | -89.097 | -19.509 | -43.835 | -15.052 | -9.076 | -160.694 | 60.907 | 43.673 | 43.417 | 12.583 | 54.172 | 30.083 | 46.591 | 29.947 | 41.356 | 32.856 |
| Net Income Ratio
| 0.148 | 0.146 | 0.124 | 0.088 | 0.105 | 0.056 | 0.057 | 0.028 | -0.157 | -0.115 | -0.361 | -0.284 | -0.328 | -0.423 | -0.318 | -0.439 | -1.081 | -0.159 | -0.504 | -0.369 | -0.127 | -0.178 | -0.821 | -0.311 | -0.104 | -0.428 | -0.226 | -10.294 | -4.556 | -0.59 | -2.304 | -1.242 | -0.531 | -0.089 | -0.161 | -0.049 | -0.028 | -0.415 | 0.153 | 0.113 | 0.118 | 0.034 | 0.147 | 0.09 | 0.142 | 0.097 | 0.133 | 0.112 |
| EPS
| 0.96 | 0.9 | 0.72 | 0.5 | 0.44 | 0.21 | 0.22 | 0.1 | -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 | -0.42 | -2.38 | -0.82 | -0.19 | -3.31 | 3.3 | 2.37 | 0.87 | 0.25 | 2.94 | 1.63 | 0.95 | 0.61 | 2.24 | 1.78 |
| EPS Diluted
| 0.94 | 0.89 | 0.7 | 0.49 | 0.43 | 0.21 | 0.2 | 0.1 | -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 | -0.42 | -2.38 | -0.82 | -0.19 | -3.31 | 3.3 | 2.37 | 0.88 | 0.25 | 2.94 | 1.63 | 0.95 | 0.61 | 2.24 | 1.78 |
| EBITDA
| 135.572 | 127.129 | 117.734 | 99.228 | 61.454 | 43.461 | 36.045 | 42.852 | 25.856 | 13.142 | 6.595 | -1.164 | -1.943 | -7.709 | 1.678 | -4.136 | 7.34 | 3.744 | 11.298 | 2.561 | 17.602 | 10.552 | 4.953 | 7.48 | 14.233 | -11.986 | -3.581 | -4.209 | -2.656 | 43.845 | 1.551 | 14.115 | 10.835 | 45.28 | 58.918 | 65.702 | 70.503 | 114.987 | 129.161 | 112.077 | 105.325 | 111.992 | 122.891 | 86.553 | 93.022 | 78.056 | 95.896 | 87.515 |
| EBITDA Ratio
| 0.4 | 0.396 | 0.389 | 0.332 | 0.286 | 0.225 | 0.193 | 0.223 | 0.158 | 0.124 | 0.063 | -0.013 | -0.022 | -0.092 | 0.018 | -0.048 | 0.072 | 0.032 | 0.095 | 0.021 | 0.14 | 0.086 | 0.045 | 0.075 | 0.135 | -0.131 | -0.034 | -0.038 | -0.023 | 0.273 | 0.012 | 0.098 | 0.065 | 0.208 | 0.217 | 0.216 | 0.217 | 0.297 | 0.325 | 0.291 | 0.286 | 0.307 | 0.334 | 0.259 | 0.283 | 0.252 | 0.307 | 0.297 |