image
Energy - Oil & Gas Equipment & Services - NYSE - US
$ 39.43
5.84 %
$ 2.01 B
Market Cap
12.89
P/E
INCOME STATEMENT
1.35 B REVENUE
33.25%
311 M OPERATING INCOME
78.32%
179 M NET INCOME
84.46%
EFFICIENCY
Earnings Waterfall Tidewater Inc.
image
Revenue 1.35 B
Cost Of Revenue 939 M
Gross Profit 406 M
Operating Expenses 95.1 M
Operating Income 311 M
Other Expenses 132 M
Net Income 179 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(939m)406m(95m)311m(132m)179mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 1 345.8 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 939.4 741.2 518.6 378.6 388.9 433.9 333.4 318.2 539.2 762.3 1 036.1 979.1 852.1 765.6 783.8
Gross Profit 406.4 268.8 129.1 (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 95.1 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 110.1 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 0
Operating Income 311.3 174.6 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 73.0 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 (81.9) (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 229.5 138.9 (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 50.2 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 180.7 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 3.44 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