NYSE - Delayed Quote USD

Tidewater Inc. (TDW)

89.26 -0.25 (-0.28%)
At close: April 22 at 4:00 PM EDT
88.61 -0.65 (-0.73%)
Pre-Market: 8:46 AM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,009,985.00
1,009,985.00
647,684.00
371,033.00
397,038.00
Cost of Revenue
741,188.00
741,188.00
518,591.00
378,589.00
388,894.00
Gross Profit
268,797.00
268,797.00
129,093.00
-7,556.00
8,144.00
Operating Expense
94,193.00
94,193.00
99,896.00
68,171.00
71,940.00
Operating Income
174,604.00
174,604.00
29,197.00
-75,727.00
-63,796.00
Net Non Operating Interest Income Expense
-41,955.00
-41,955.00
-11,792.00
-13,978.00
-22,928.00
Other Income Expense
6,280.00
6,280.00
-19,712.00
-34,080.00
-110,937.00
Pretax Income
138,929.00
138,929.00
-2,307.00
-123,785.00
-197,661.00
Tax Provision
43,308.00
43,308.00
19,886.00
5,875.00
-965.00
Net Income Common Stockholders
97,185.00
97,185.00
-21,749.00
-128,969.00
-196,242.00
Diluted NI Available to Com Stockholders
97,185.00
97,185.00
-21,749.00
-128,969.00
-196,242.00
Basic EPS
1.88
--
-0.49
-3.14
-4.86
Diluted EPS
1.84
--
-0.49
-3.14
-4.86
Basic Average Shares
51,591.00
--
44,132.00
41,009.00
40,355.00
Diluted Average Shares
52,937.00
--
44,132.00
41,009.00
40,355.00
Total Operating Income as Reported
182,215.00
182,215.00
26,708.00
-95,016.00
-186,802.00
Total Expenses
835,381.00
835,381.00
618,487.00
446,760.00
460,834.00
Net Income from Continuing & Discontinued Operation
97,185.00
97,185.00
-21,749.00
-128,969.00
-196,242.00
Normalized Income
92,889.49
92,889.49
-6,351.11
-106,515.66
-87,673.64
Interest Income
6,517.00
6,517.00
5,397.00
1,605.00
1,228.00
Interest Expense
48,472.00
48,472.00
17,189.00
15,583.00
24,156.00
Net Interest Income
-41,955.00
-41,955.00
-11,792.00
-13,978.00
-22,928.00
EBIT
187,401.00
187,401.00
14,882.00
-108,202.00
-173,505.00
EBITDA
316,178.00
316,178.00
98,404.00
-34,979.00
-100,475.00
Reconciled Cost of Revenue
741,188.00
741,188.00
518,591.00
378,589.00
388,894.00
Reconciled Depreciation
128,777.00
128,777.00
83,522.00
73,223.00
73,030.00
Net Income from Continuing Operation Net Minority Interest
97,185.00
97,185.00
-21,749.00
-128,969.00
-196,242.00
Total Unusual Items Excluding Goodwill
6,241.00
6,241.00
-19,491.00
-30,758.00
-109,101.00
Total Unusual Items
6,241.00
6,241.00
-19,491.00
-30,758.00
-109,101.00
Normalized EBITDA
309,937.00
309,937.00
117,895.00
-4,221.00
8,626.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,945.49
1,945.49
-4,093.11
-8,304.66
-532.64
12/31/2020 - 3/17/1980

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