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TDW | Tidewater Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-31
Revenue1.01B647.68M371.03M397.04M486.55M406.52MN/A601.61M979.06M1.50B1.44B1.24B1.07B1.06B1.17B1.39B1.27B1.13B877.60M692.20M652.60M635.80M729.00M616.70M574.80M969.00M1.06B803.00M643.40M538.80M
Cost of Revenue741.19M518.59M378.59M388.89M433.93M333.40MN/A539.19M762.25M1.04B979.12M868.93M765.64M783.83M632.60M690.20M632.20M521.90M455.30M431.30M416.20M369.80M392.10M389.30M360.00M537.10M533.10M449.80M387.80M331.40M
Gross Profit268.80M129.09M-7.56M8.14M52.62M73.12MN/A62.42M216.81M459.44M455.99M375.23M301.37M271.56M536.00M700.60M638.00M603.40M422.30M260.90M236.40M266.00M336.90M227.40M214.80M431.90M527.10M353.20M255.60M207.40M
Operating Expenses94.19M99.90M68.17M71.94M103.72M110.02MN/A179.65M187.47M218.14M209.89M175.61M174.54M145.45M295.70M235.20M235.90M214.90M197.10M174.80M192.50M148.60M145.00M145.00M148.20M168.20M164.30M147.10M141.80M147.00M
Selling, General & Admin94.19M99.90M68.17M71.94M103.72M110.02MN/A179.65M187.47M218.14M209.89M175.61M174.54M145.45M149.90M136.20M126.60M98.70M86.50M73.40M67.50M65.40M66.90M65.50M65.70M73.50M72.90M64.90M59.30M60.30M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses171.63MN/AN/A-2.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A145.80M99.00M109.30M116.20M110.60M101.40M125.00M83.20M78.10M79.50M82.50M94.70M91.40M82.20M82.50M86.70M
Operating Income174.60M26.71M-95.02M-186.80M-86.60M-107.50MN/A-117.22M29.34M241.30M246.10M199.62M126.83M126.11M240.30M465.50M402.00M388.40M225.20M86.10M43.90M117.50M191.90M82.40M66.60M263.70M362.70M206.10M113.80M60.40M
Other Expenses / Income-35.67M-19.71M-34.08M-110.94M-39.93M-97.47MN/A-526.39M-168.89M-307.73M-73.05M-4.46M-15.79M21.99M27.40M26.00M23.60M62.40M98.30M13.70M10.60M10.20M12.90M45.00M38.70M13.00M-6.20M10.40M-2.90M7.00M
Before Tax Income138.93M-2.31M-123.78M-197.66M-113.50M-153.52MN/A-643.61M-139.56M-66.43M173.05M195.16M111.04M148.09M267.70M491.50M425.60M450.80M323.50M99.80M54.50M127.70M204.80M127.40M105.30M276.70M356.50M216.50M110.90M67.40M
Income Tax Expenses43.31M19.89M5.88M-965.00K27.72M18.25MN/A6.40M20.82M-1.08M32.79M44.41M23.62M42.48M8.26M84.60M76.81M94.19M87.76M-1.54M12.80M39.10M68.60M41.30M28.70M66.00M113.40M70.50M34.70M24.80M
Net Income97.19M-21.75M-128.97M-196.24M-141.74M-171.52MN/A-660.12M-160.18M-65.19M140.25M150.75M87.41M105.62M259.50M406.90M348.80M356.60M235.80M101.30M41.70M88.60M136.20M86.10M76.60M210.70M315.50M146.00M76.20M42.60M
Interest Expenses48.47M17.19M15.58M24.16M29.07M30.44MN/A75.03M53.75M50.03M43.81M29.75M22.31M10.77M27.40M26.00M23.50M19.60M11.90M1.80M3.50M4.10M6.40M22.30M19.20M10.10M-15.90M6.80M2.40M1.90M
Basic Shares Outstanding51.59M44.13M41.01M40.35M38.20M26.59M26.59M18.46M18.46M18.46M18.46M18.46M18.46M18.46M1.60M1.60M1.70M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.90M2.00M2.00M1.70M
Diluted Shares Outstanding52.94M44.13M41.01M40.35M38.20M26.59M26.59M18.46M18.46M18.46M18.46M18.46M18.46M18.46M1.60M1.60M1.70M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.90M2.00M2.00M1.70M
EBITDA354.94M117.89M-4.22M8.63M29.40M6.86MN/A-411.40M96.70M158.97M384.34M372.21M271.70M299.44M425.36M643.70M569.91M586.59M442.96M201.16M156.50M215.00M289.30M229.20M207.00M381.60M504.40M305.60M195.70M155.90M
EBITDA Margin35.14%18.20%-1.14%2.17%6.04%1.69%0.00%-68.38%9.88%10.63%26.78%29.92%25.46%28.37%36.40%46.28%44.87%52.13%50.47%29.06%23.98%33.82%39.68%37.17%36.01%39.38%47.58%38.06%30.42%28.93%
EBIT188.97M15.33M-107.51M-173.05M-84.95M-122.83MN/A-578.70M-85.61M-16.24M216.86M224.91M133.34M158.86M295.16M517.50M449.11M470.39M335.46M101.56M58.00M131.80M211.20M149.70M124.50M286.80M413.00M223.30M113.30M69.30M
EBIT Margin18.71%2.37%-28.98%-43.59%-17.46%-30.21%0.00%-96.19%-8.74%-1.09%15.11%18.08%12.50%15.05%25.26%37.21%35.36%41.80%38.22%14.67%8.89%20.73%28.97%24.27%21.66%29.60%38.95%27.81%17.61%12.86%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-31
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