Energy - Oil & Gas Equipment & Services - NYSE - US
$ 50.73
-4.62 %
$ 2.65 B
Market Cap
14.88
P/E
INCOME STATEMENT
1.01 B
REVENUE
175 M
OPERATING INCOME
97.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Tidewater Inc.
| Revenue | 1.01 B |
| Cost Of Revenue | 741 M |
| Gross Profit | 269 M |
| Operating Expenses | 94.2 M |
| Operating Income | 175 M |
| Other Expenses | 77.4 M |
| Net Income | 97.2 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 1 010.0 | 647.7 | 371.0 | 397.0 | 486.5 | 406.5 | 330.1 | 601.6 | 979.1 | 1 495.5 | 1 435.1 | 1 244.2 | 1 067.0 | 1 055.4 |
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 741.2 | 518.6 | 378.6 | 388.9 | 433.9 | 333.4 | 318.2 | 539.2 | 762.3 | 1 036.1 | 979.1 | 852.1 | 765.6 | 783.8 |
| Gross Profit | 268.8 | 129.1 | (7.6) | 8.1 | 52.6 | 73.1 | 11.9 | 62.4 | 216.8 | 459.4 | 456.0 | 392.1 | 301.4 | 271.6 |
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 94.2 | 99.9 | 68.2 | 71.9 | 103.7 | 110.0 | 88.5 | 179.6 | 187.5 | 218.1 | 209.9 | 192.4 | 174.5 | 145.5 |
| Selling, General and Administrative Expenses | 94.2 | 99.9 | 68.2 | 71.9 | 103.7 | 110.0 | 88.5 | 179.6 | 187.5 | 218.1 | 209.9 | 192.4 | 174.5 | 145.5 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 174.6 | 26.7 | (95.0) | (186.8) | (86.6) | (107.5) | (76.6) | (577.9) | (69.5) | (37.2) | 201.5 | 206.2 | 113.6 | 139.3 |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 48.5 | 17.2 | 15.6 | 24.2 | 29.1 | 30.4 | 0 | 75.0 | 53.8 | 50.0 | 43.8 | 29.7 | 22.3 | 10.8 |
| Total Other Income | (35.7) | (29.0) | (28.8) | (76.4) | (26.9) | (127.8) | (1 608.3) | (927.2) | (70.0) | (29.2) | (76.8) | (4.5) | (20.2) | 8.8 |
| Pre-Tax Income | 138.9 | (2.3) | (123.8) | (197.7) | (113.5) | (153.5) | (1 684.8) | (643.6) | (139.6) | (66.4) | 173.0 | 195.2 | 111.0 | 148.1 |
| NET INCOME | ||||||||||||||
| Tax Provision | 43.3 | 19.9 | 5.9 | (1.0) | 27.7 | 18.3 | 0.8 | 6.4 | 20.8 | (1.1) | 32.8 | 44.4 | 23.6 | 42.5 |
| Net Income | 97.2 | (21.7) | (129.0) | (196.2) | (141.7) | (171.5) | (2 248.2) | (660.1) | (160.2) | (65.2) | 140.3 | 150.8 | 87.4 | 105.6 |
| EPS | 1.88 | 0.49 | 3.14 | 4.86 | 3.71 | 6.45 | 102 | 35.8 | 8.68 | 3.53 | 7.6 | 8.17 | 4.74 | 5.72 |