TDW
Tidewater Inc.
$50.59
+$0.15(+0.30%)
58
Overall
80
Value
27
Tech
68
Quality
Market Cap
$2.39B
Volume
627.12K
52W Range
$31.17 - $65.76
Target Price
$66.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDW | $50.59 | +0.3% | 627.12K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |