TDW Stock Annual Income Statement. Download in Excel
Tidewater Inc.
TDW 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
52.53
USD
2.09
(4.14%)
Previous close: 50.44 Open: 51.5 Bid: 51.4 Ask: 52.99
52 week range
49.86 111.42
Mkt Cap: 2,652 M Avg Vol (90 Days): 1,073,861
Last updated: Friday 22nd November 2024
Financials
TDW Income Statement
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -3.71 | -4.86 | -3.14 | -0.49 | 1.88 | |||||
| Basic EPS total | 89.22 | -42.1 | -107.12 | -14.02 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.88 |
| Basic weighted shares outstanding | 2 M | 2 M | 1 M | 47 M | 27 M | 38 M | 40 M | 41 M | 44132.0 | 51591.0 |
| Cost of sales | 812 M | 861 M | 580 M | 372 M | 295 M | 332 M | 389 M | 379 M | 519 M | 741 M |
| Depreciation | 167 M | 175 M | 182 M | 167 M | 58 M | 102 M | 117 M | 115 M | 119 M | 180 M |
| Depreciation unreconciled | 167 M | 175 M | 182 M | 167 M | 58 M | 102 M | 117 M | 115 M | 119 M | 180 M |
| DepreciationAndAmortization | 167 M | 175 M | 182 M | 167 M | 58 M | 102 M | 117 M | 115 M | 119 M | 180 M |
| Diluted EPS total | 88.59 | -42.1 | -107.12 | -14.02 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 |
| Diluted normalized net income/share | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | |||||
| Diluted weighted shares outstanding | 9147.0 | 2 M | 1 M | 47 M | 27 M | 38 M | 40 M | 41 M | 44132.0 | 52937.0 |
| Dividends paid per share | 23.56 | |||||||||
| Earnings from equity interest | 16 M | 10 M | -14 M | 6 M | -19 M | -3 M | 164000.0 | -3 M | -221000.0 | 39000.0 |
| EarningsFromEquityInterestNetOfTax | 16 M | 10 M | -14 M | 6 M | -19 M | -3 M | 164000.0 | -3 M | -221000.0 | 39000.0 |
| GainOnSaleOfPPE | 12 M | 24 M | 26 M | 24 M | 11 M | 2 M | 8 M | -3 M | 250000.0 | 9 M |
| GainOnSaleOfSecurity | 2 M | 2 M | 3 M | 5 M | ||||||
| GeneralAndAdministrativeExpense | 188 M | 190 M | 154 M | 146 M | 110 M | 104 M | 126 M | 69 M | 102 M | 95 M |
| Gross operating profit | 623 M | 635 M | 399 M | 230 M | 111 M | 155 M | 8 M | -8 M | 129 M | 269 M |
| ImpairmentOfCapitalAssets | 56 M | 298 M | -117 M | -485 M | 61 M | 38 M | 74 M | 16 M | 714000.0 | |
| Income before tax | 173 M | -66 M | -140 M | -644 M | -154 M | -113 M | -198 M | -124 M | -2 M | 139 M |
| Income restructuring and M&A | 4 M | 8 M | 7 M | 2 M | 174000.0 | 6 M | 27000.0 | |||
| Income taxes | 33 M | -1 M | 21 M | 6 M | 18 M | 28 M | -965000.0 | 6 M | 20 M | 43 M |
| Interest income | 3 M | 7 M | 1 M | 2 M | 5 M | 7 M | ||||
| InterestExpenseNonOperating | 44 M | -50 M | -54 M | 29 M | 24 M | 16 M | 17 M | 48 M | ||
| InterestExpenseOperating | -55 M | -64 M | -64 M | -80 M | -31 M | 29 M | 24 M | 16 M | 17 M | 48 M |
| MinorityInterests | 159000.0 | 193000.0 | -10 M | 254000.0 | -524000.0 | 454000.0 | 691000.0 | 444000.0 | 2 M | |
| MiscOtherSpecialCharges | -4 M | 18 M | 23 M | 23 M | -8 M | -29 M | -7 M | -27 M | -31 M | -48 M |
| Net income from total operations | 140 M | -65 M | -160 M | -660 M | -172 M | -142 M | -196 M | -129 M | -22 M | 97 M |
| NetIncomeCommonStockholders | 140 M | -65 M | -160 M | -660 M | -172 M | -142 M | -196 M | -129 M | -22 M | 97 M |
| NetIncomeContinuousOperations | 140 M | -65 M | -160 M | -660 M | -172 M | -142 M | -196 M | -129 M | -22 M | 96 M |
| NetNonOperatingInterestIncomeExpense | -44 M | -50 M | -54 M | -75 M | -27 M | 7 M | 1 M | 2 M | 5 M | 42 M |
| Operating income | 246 M | 241 M | 29 M | -117 M | -57 M | -87 M | -187 M | -95 M | 27 M | 182 M |
| Operating income before depreciation (EBITDA) | 329 M | -5 M | -75 M | -556 M | -128 M | 42 M | -100 M | -35 M | 98 M | 316 M |
| OperatingExpense | 377 M | 393 M | 370 M | 347 M | 168 M | 206 M | 243 M | 183 M | 221 M | 276 M |
| Other income net | -26 M | -36 M | 102 M | 450 M | 8 M | 30 M | -749000.0 | 33 M | 31 M | 6 M |
| OtherGandA | 188 M | 190 M | 154 M | 146 M | 110 M | 104 M | 126 M | 69 M | 102 M | 95 M |
| OtherImpairmentOfCapitalAssets | 117 M | 485 M | 27 M | 75 M | 14 M | |||||
| OtherOperatingExpenses | 22 M | 28 M | 34 M | 34 M | -15 M | 5 M | -1 M | -17 M | -212000.0 | |
| OtherWriteOff | 3 M | |||||||||
| RentAndLandingFees | 188 M | 190 M | 154 M | 146 M | 110 M | |||||
| RestructringAndMnAIncome | 4 M | 8 M | 7 M | 2 M | 174000.0 | 6 M | 27000.0 | |||
| SalariesAndWages | -20 M | -494000.0 | -859000.0 | -745000.0 | ||||||
| Selling Gen & administrative expense | 188 M | 190 M | 154 M | 146 M | 110 M | 104 M | 126 M | 69 M | 102 M | 95 M |
| Special income/charges | -56 M | -302 M | -8 M | 485 M | -61 M | -38 M | -74 M | -16 M | -714000.0 | -27000.0 |
| Total Income available for interest expense (EBIT) | 162 M | -180 M | -258 M | -723 M | -184 M | -55 M | -174 M | -108 M | 15 M | 187 M |
| Total common shares outstanding | 2 M | 1 M | 1 M | 47 M | 37 M | 40 M | 41 M | 41 M | 51 M | 52 M |
| Total net income | 140 M | -65 M | -160 M | -660 M | -172 M | -142 M | -196 M | -129 M | -22 M | 97 M |
| Total ordinary shares | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| Total revenues | 1,435 M | 1,496 M | 979 M | 602 M | 407 M | 487 M | 397 M | 371 M | 648 M | 1,010 M |
| TotalExpenses | 1,189 M | 1,254 M | 950 M | 719 M | 464 M | 538 M | 517 M | 448 M | 621 M | 835 M |
| TotalRevenue | 1,435 M | 1,496 M | 979 M | 602 M | 407 M | 487 M | 397 M | 371 M | 648 M | 1,010 M |
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