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Tidewater Inc. (TDW)
NYSE:TDW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 647.68M | $ 371.03M | $ 397.04M | $ 486.55M |
| Gross Profit | $ 268.80M | $ 129.09M | $ -7.56M | $ 8.14M | $ 52.62M |
| Operating Income | $ 174.60M | $ 26.71M | $ -95.02M | $ -186.80M | $ -86.60M |
| EBITDA | $ 367.73M | $ 134.04M | $ 6.34M | $ -56.80M | $ -7.38M |
| Net Income | $ 97.19M | $ -21.75M | $ -128.97M | $ -196.24M | $ -141.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.44M | $ 164.19M | $ 149.04M | $ 149.93M | $ 218.29M |
| Total Assets | $ 2.06B | $ 1.30B | $ 1.10B | $ 1.25B | $ 1.58B |
| Total Debt | $ 734.44M | $ 169.04M | $ 167.88M | $ 192.73M | $ 288.93M |
| Net Debt | $ 460.00M | $ 4.84M | $ 18.85M | $ 42.80M | $ 70.64M |
| Total Liabilities | $ 1.03B | $ 431.67M | $ 394.01M | $ 427.90M | $ 563.12M |
| Stockholders' Equity | $ 1.04B | $ 865.97M | $ 701.30M | $ 822.12M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.12M | $ 23.59M | $ 6.05M | $ -10.91M | $ -49.42M |
| Operating Cash Flow | $ 104.70M | $ 40.23M | $ 15.01M | $ 3.99M | $ -31.42M |
| Investing Cash Flow | $ -610.27M | $ -23.81M | $ 25.06M | $ 23.40M | $ 10.85M |
| Financing Cash Flow | $ 615.56M | $ -2.72M | $ -41.01M | $ -99.77M | $ -149.56M |