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TDW | Tidewater Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Revenue1.01B647.68M371.03M397.04M486.55M406.52M330.12M601.61M979.06M1.50B1.44B1.24B1.07B1.06B
Cost of Revenue741.19M518.59M378.59M388.89M433.93M333.40M318.24M539.19M762.25M1.04B979.12M852.10M765.64M783.83M
Gross Profit268.80M129.09M-7.56M8.14M52.62M73.12M11.88M62.42M216.81M459.44M455.99M392.07M301.37M271.56M
Operating Expenses94.19M99.90M68.17M71.94M103.72M110.02M88.45M179.65M187.47M218.14M209.89M192.45M174.54M145.45M
Selling, General & Admin94.19M99.90M68.17M71.94M103.72M110.02M88.45M179.65M187.47M218.14M209.89M192.45M174.54M145.45M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/AN/A-2.00MN/AN/AN/AN/AN/A-717.00KN/AN/AN/AN/A
Operating Income174.60M26.71M-95.02M-186.80M-86.60M-107.50M-76.57M-577.85M-69.52M-37.18M201.54M206.23M113.55M139.34M
Other Expenses / Income-35.67M-29.02M-28.77M-76.41M-26.89M-127.75M-1.61B-927.16M-70.03M-29.25M-76.75M-4.46M-20.19M8.76M
Before Tax Income138.93M-2.31M-123.78M-197.66M-113.50M-153.52M-1.68B-643.61M-139.56M-66.43M173.05M195.16M111.04M148.09M
Income Tax Expenses43.31M19.89M5.88M-965.00K27.72M18.25M805.00K6.40M20.82M-1.08M32.79M44.41M23.62M42.48M
Net Income97.19M-21.75M-128.97M-196.24M-141.74M-171.52M-2.25B-660.12M-160.18M-65.19M140.25M150.75M87.41M105.62M
Interest Expenses48.47M17.19M15.58M24.16M29.07M30.44MN/A75.03M53.75M50.03M43.81M29.75M22.31M10.77M
Basic Shares Outstanding51.59M44.13M41.01M40.35M38.20M26.59M22.12M18.46M18.46M18.46M18.46M18.46M18.46M18.46M
Diluted Shares Outstanding52.94M44.13M41.01M40.35M38.20M26.59M22.12M18.46M18.46M18.46M18.46M18.46M18.46M18.46M
EBITDA367.73M134.04M6.34M-56.80M-7.38M-64.38M-1.59B-401.30M96.72M158.09M384.34M372.21M271.70M299.44M
EBITDA Margin36.41%20.70%1.71%-14.30%-1.52%-15.84%-482.51%-66.70%9.88%10.57%26.78%29.92%25.46%28.37%
EBIT188.97M15.33M-107.51M-173.05M-84.95M-122.83M-2.25B-578.70M-85.61M-16.24M216.86M224.91M133.34M158.86M
EBIT Margin18.71%2.37%-28.98%-43.59%-17.46%-30.21%-680.79%-96.19%-8.74%-1.09%15.11%18.08%12.50%15.05%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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