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Tidewater Inc. (TDW)

NYSE - NYSE Delayed Price. Currency in USD
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106.51+12.62 (+13.44%)
At close: 04:00PM EDT
106.56 +0.05 (+0.05%)
Pre-Market: 04:21AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,009,985
1,009,985
647,684
371,033
397,038
Cost of Revenue
741,188
741,188
518,591
378,589
388,894
Gross Profit
268,797
268,797
129,093
-7,556
8,144
Operating Expenses
Selling General and Administrative
94,193
94,193
99,896
68,171
71,940
Total Operating Expenses
94,193
94,193
99,896
68,171
71,940
Operating Income or Loss
174,604
174,604
29,197
-75,727
-63,796
Interest Expense
48,472
48,472
17,189
15,583
24,156
Total Other Income/Expenses Net
6,280
6,280
-19,712
-34,080
-110,937
Income Before Tax
138,929
138,929
-2,307
-123,785
-197,661
Income Tax Expense
43,308
43,308
19,886
5,875
-965
Income from Continuing Operations
95,621
95,621
-22,193
-129,660
-196,696
Net Income
97,185
97,185
-21,749
-128,969
-196,242
Net Income available to common shareholders
97,185
97,185
-21,749
-128,969
-196,242
Basic EPS
1.43
-
-0.49
-3.14
-4.86
Diluted EPS
1.40
-
-0.49
-3.14
-4.86
Basic Average Shares
50,631
-
44,132
41,009
40,355
Diluted Average Shares
51,622
-
44,132
41,009
40,355