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Tidewater Inc. (TDW)
NYSE:TDW
Tidewater (TDW) Financial Statements
364 Followers
Tidewater Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 321.16M | $ 302.66M | $ 299.26M | $ 210.32M | $ 191.18M |
| Gross Profit | $ 96.19M | $ 142.77M | $ 133.54M | $ 96.32M | $ 309.71M |
| EBIT | $ 79.29M | - | $ 34.81M | $ 33.21M | $ 26.85M |
| EBITDA | $ 118.10M | - | $ 92.44M | $ 66.40M | $ -3.82M |
| Net Income Common Stockholders | $ 47.03M | $ 37.66M | $ 26.20M | $ 22.58M | $ 372.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.85M | $ 274.44M | $ 275.07M | $ 172.50M | $ 170.12M |
| Total Assets | $ 2.08B | $ 2.06B | $ 2.07B | $ 1.34B | $ 1.33B |
| Total Debt | $ 723.34M | $ 734.44M | $ 743.67M | $ 182.01M | $ 169.42M |
| Net Debt | $ 442.49M | $ 460.00M | $ 468.60M | $ 9.51M | $ -694.00K |
| Total Liabilities | $ 1.02B | $ 1.03B | $ 1.04B | $ 451.64M | $ 453.73M |
| Stockholders Equity | $ 1.06B | $ 1.04B | $ 1.03B | $ 893.08M | $ 873.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.29M | - | $ 30.18M | $ 3.83M | $ 9.86M |
| Operating Cash Flow | $ 54.77M | $ 47.23M | $ 34.94M | $ 9.74M | $ 12.79M |
| Investing Cash Flow | $ 1.52M | $ -2.48M | $ -598.95M | $ -5.91M | $ -2.94M |
| Financing Cash Flow | $ -44.60M | $ -48.84M | $ 671.35M | $ -1.77M | $ -5.17M |