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Tidewater Inc. (TDW)
NYSE:TDW

Tidewater (TDW) Income Statement

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Tidewater Income Statement

Last quarter (Q1 2024), Tidewater's total revenue was $321.16M, an increase of 67.99% from the same quarter last year. In Q1, Tidewater's net income was $47.03M. See Tidewater’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.13B$ 1.01B$ 647.68M$ 371.03M$ 397.04M$ 486.55M
Cost of Revenue
$ 728.39M$ 741.19M$ 399.43M$ 264.05M$ 388.89M$ 433.93M
Gross Profit
$ 468.82M$ 268.80M$ 248.25M$ 106.99M$ 8.14M$ 52.62M
Operating Expense
$ 139.80M$ 275.61M$ 221.08M$ 183.46M$ 71.94M$ 91.10M
Operating Income
$ 238.21M$ 182.22M$ 26.71M$ -76.47M$ -63.80M$ -38.48M
Net Non Operating Interest Income Expense
$ 7.87M$ 6.52M$ 5.40M$ -13.98M$ -22.93M$ -22.47M
Other Income Expense
$ 48.80M$ 39.73M$ 31.34M$ 17.32M$ -110.94M$ -52.55M
Pretax Income
$ 175.96M$ 138.93M$ -2.31M$ -123.78M$ -197.66M$ -113.50M
Tax Provision
$ 44.41M$ 43.31M$ 19.89M$ 5.88M$ -965.00K$ 27.72M
Earnings From Equity Interest Net Of Tax
$ 34.00K$ 39.00K$ -221.00K$ -3.32M--
Net Income Common Stockholders
$ 133.47M$ 97.19M$ -21.75M$ -129.66M$ -196.24M$ -141.74M
Basic EPS
$ 1.59$ 1.88$ -0.49$ -3.16$ -4.86$ -3.71
Diluted EPS
$ 1.56$ 1.84$ -0.49$ -3.14$ -4.86$ -3.71
Basic Average Shares
$ 3.07M$ 51.59K$ 44.13K$ 41.01M$ 40.35M$ 38.20M
Diluted Average Shares
$ 3.08M$ 52.94K$ 44.13K$ 41.01M$ 40.35M$ 38.20M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
----$ -1.63$ -2.39
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
-----$ 0.00
Total Expenses
$ -72.22M$ 836.47M$ 620.51M$ 447.50M$ 460.83M$ 525.03M
Net Income From Continuing And Discontinued Operation
$ 133.47M$ 97.19M$ -21.75M$ -128.97M$ -196.24M$ -141.74M
Normalized Income
$ 52.17M-$ 3.02M-$ -87.67M$ -105.69M
Interest Expense
----$ 24.16M$ 29.07M
EBIT
$ 147.31M$ 187.40M$ 32.30M$ -109.81M$ -173.50M$ -84.43M
EBITDA
$ 276.94M$ 316.18M$ 153.13M$ 4.74M$ -100.47M$ -7.38M
Currency in USD

Tidewater Earnings and Revenue History

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