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TDW

Tidewater Inc.

$60.20
+$0.12(+0.20%)
68
Overall
80
Value
63
Tech
63
Quality
Market Cap
$2.94B
Volume
443.85K
52W Range
$31.17 - $87.35
Target Price
$67.20
Order:

Income Statement

MetricTrendChart
2015
Mar
2016
Mar
2017
Mar
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.5B$979.1M$601.6M$406.5M$486.5M$397.0M$371.0M$647.7M$1.0B$1.3B
Total Revenue
$1.5B$979.1M$601.6M$406.5M$486.5M$397.0M$371.0M$647.7M$1.0B$1.3B
COST OF GOODS SOLD
Cost of Revenue
$860.9M$579.9M$371.9M$295.2M$332.0M$388.9M$378.6M$518.6M$560.9M$939.4M
GROSS PROFIT
Gross Profit
$634.6M$399.1M$229.7M$111.3M$154.6M$8.1M$-7.6M$129.1M$449.1M$406.4M
OPERATING EXPENSES
Operating Expenses
$393.3M$369.8M$346.9M$168.3M$205.6M$243.1M$183.5M$221.1M$275.6M$353.6M
Selling, General & Administrative
$189.8M$153.8M$145.9M$110.0M$103.7M$126.4M$68.9M$101.9M$95.3M$110.8M
General & Administrative Expenses
$189.8M$153.8M$145.9M$110.0M$103.7M$126.4M$68.9M$101.9M$95.3M$110.8M
Salaries & Wages
$-494.0K$-859.0K$-745.0K--------------
Depreciation & Amortization
$175.2M$182.3M$167.3M$58.3M$101.9M$116.7M$114.5M$119.2M$180.3M$242.8M
Depreciation & Amortization
$175.2M$182.3M$167.3M$58.3M$101.9M$116.7M$114.5M$119.2M$180.3M$242.8M
Other Operating Expenses
$28.3M$33.7M$33.8M--$-14.7M$5.3M$-1.1M$-16.7M----
OPERATING INCOME
Operating income
$241.3M$29.3M$-117.2M$-57.0M$-86.6M$-186.8M$-95.0M$26.7M$182.2M$311.3M
EBITDA
$-5.0M$-75.2M$-556.2M$-128.0M$41.7M$-100.5M$-35.0M$98.4M$316.2M$458.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$-50.0M$-53.8M----$29.1M$24.2M$15.6M$17.2M$48.5M--
Intinc
------$3.2M$6.6M$1.2M$1.6M$5.4M$6.5M$6.4M
Net Non-Operating Interest Income/Expense
$-50.0M$-53.8M$-75.0M$-27.3M$6.6M$1.2M$1.6M$11.8M$6.5M$6.4M
Gain on Sale of Securities
$1.9M$2.7M$5.2M--------------
Other Income/Expense
$-35.9M$102.2M$449.7M$8.2M$30.0M$-749.0K$32.9M$-19.7M$-8.7M$-15.8M
Other Special Charges
$17.7M$23.4M$23.4M$-8.1M$-29.1M$-7.0M$-26.7M$-31.4M----
SPECIAL ITEMS
Restructring And Mn A Income
$4.1M$7.6M----$6.8M$1.5M$174.0K$5.7M----
Special Income Charges
$-302.3M$-7.6M$484.7M$-61.1M$-37.8M$-74.1M$-15.6M$-714.0K$-27.0K--
Impairment of Capital Assets
$298.2M$-117.3M$-484.7M$61.1M$37.8M$74.1M$15.6M$714.0K----
PRE-TAX INCOME
EBIT
$-180.2M$-257.5M$-723.5M$-184.5M$-55.4M$-173.5M$-108.2M$14.9M$138.9M$302.5M
Pre-Tax Income
$-66.4M$-139.6M$-643.6M$-153.5M$-113.5M$-197.7M$-123.8M$-2.3M$138.9M$229.5M
INCOME TAX
Tax Provision
$-1.1M$20.8M$6.4M$18.3M$27.7M$-965.0K$5.9M$19.9M$43.3M$50.2M
NET INCOME
Net Income
$-65.2M$-160.2M$-660.1M$-171.5M$-141.7M$-196.2M$-129.0M$-21.7M$97.2M$180.7M
Net Income (Continuing Operations)
$-65.2M$-160.2M$-660.1M$-171.5M$-141.7M$-196.2M$-129.0M$-22.2M$95.6M$179.3M
Net Income (Discontinued Operations)
$-65.2M$-160.2M$-660.1M$-171.5M$-141.7M$-196.2M$-129.0M$-21.7M$97.2M$180.7M
Net Income (Common Stockholders)
$-65.2M$-160.2M$-660.1M$-171.5M$-141.7M$-196.2M$-129.0M$-21.7M$97.2M$180.7M
Normalized Income
------------------$165.5M
TOTALS
Total Expenses
$1.3B$949.7M$718.8M$463.5M$537.6M$517.3M$447.5M$618.5M$836.5M$1.3B
SHARE & EPS DATA
Average Shares Outstanding
$1.5M$1.5M$47.1M$26.6M$38.2M$40.4M$41.0M$44.1K$51.6K$52.5M
Average Shares Outstanding (Diluted)
$1.5M$1.5M$47.1M$26.6M$38.2M$40.4M$41.0M$44.1K$51.6K$52.5M
Shares Outstanding
$1.5M$1.5M$47.1M$37.2M$40.1M$40.7M$41.3M$50.6M$52.3M$51.5M
Basic EPS
$-42.1$-107.12$-14.02$-6.45$-3.71$-4.86$-3.14$-0.49$1.88$3.44
Basic EPS (Continuing Operations)
--------$-3.71$-4.86$-3.14$-0.49$1.88$3.44
Diluted EPS
$-42.1$-107.12$-14.02$-6.45$-3.71$-4.86$-3.14$-0.49$1.84$3.4
Diluted EPS (Continuing Operations)
--------$-3.71$-4.86$-3.14$-0.49$1.84$3.4
Dividend Per Share
$31.414$23.561----------------
OTHER METRICS
Earnings from equity interest
$10.2M$-13.6M$5.7M$-18.9M$-3.2M$164.0K$-3.3M$-221.0K$39.0K--
Earnings From Equity Interest Net Of Tax
$10.2M$-13.6M$5.7M$-18.9M$-3.2M$164.0K$-3.3M$-221.0K$39.0K--
Gain On Sale Of P P E
$23.8M$26.0M$24.1M$10.6M$2.3M$7.6M$-2.9M$250.0K$8.7M$15.8M
Interest Expense Operating
$-63.7M$-64.2M$-79.9M$-31.0M$29.1M$24.2M$15.6M$17.2M----
Minority Interests
$159.0K$193.0K$-10.1M$254.0K$-524.0K$454.0K$691.0K$444.0K$1.6M$1.4M
Other Gand A
$189.8M$153.8M$145.9M$110.0M$103.7M$126.4M$68.9M$101.9M$95.3M$110.8M
Other Impairment Of Capital Assets
--$117.3M$484.7M--$26.7M$75.2M$13.7M------
Other Write Off
--------$2.6M----------
Rent And Landing Fees
$189.8M$153.8M$145.9M$110.0M------------
Restruct
$4.1M$7.6M----$6.8M$1.5M$174.0K$5.7M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TDW$60.20+0.2%443.85K
3
4
5
6

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