Tidewater Inc. (TDGMW)
USD 57.0
(3.64%)
USD 57.0
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 Billion | 647.68 Million | 371.03 Million | 397.03 Million | 486.54 Million | 406.52 Million |
| Cost of Revenue | 741.18 Million | 518.59 Million | 378.58 Million | 388.89 Million | 433.92 Million | 167.61 Million |
| Gross Profit | 268.79 Million | 129.09 Million | -7.55 Million | 8.14 Million | 52.62 Million | 238.9 Million |
| Operating Expenses | 94.19 Million | 99.89 Million | 68.17 Million | 71.94 Million | 96.89 Million | 110.02 Million |
| Selling, General and Administrative Expenses | 94.19 Million | 99.89 Million | 68.17 Million | 71.94 Million | 96.89 Million | 110.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 119.62 Million | 133.48 Million | - | -1.13 Billion | - |
| Cost and Expenses | 835.38 Million | 618.48 Million | 446.76 Million | 460.84 Million | 530.82 Million | 277.63 Million |
| Operating Income | 174.6 Million | 29.19 Million | -75.72 Million | -63.8 Million | -44.27 Million | 128.88 Million |
| Interest Expense | 48.47 Million | 17.18 Million | 15.58 Million | 24.15 Million | 29.06 Million | - |
| Income Tax Expense | 43.3 Million | 19.88 Million | 5.87 Million | -965 Thousand | 27.72 Million | 18.25 Million |
| Earnings before Tax | 138.92 Million | -2.3 Million | -123.78 Million | -197.66 Million | -113.49 Million | -153.51 Million |
| Net Income | 97.18 Million | -21.74 Million | -128.96 Million | -196.24 Million | -141.74 Million | -171.51 Million |
| Earnings Per Share Basic | 1.88 | -0.49 | -3.14 | -4.86 | -3.71 | -0.01 |
| Earnings Per Share Diluted | 1.84 | -0.49 | -3.14 | -4.86 | -3.71 | -0.01 |
| Weighted Average Shares Outstanding | 51.59 Million | 44.13 Million | 41 Million | 40.35 Million | 38.2 Million | 26.58 Billion |
| Weighted Average Shares Outstanding (Diluted) | 52.93 Million | 44.13 Million | 41 Million | 40.35 Million | 38.2 Million | 26.58 Billion |
| Gross Margin | 0.27 | 0.20 | -0.02 | 0.02 | 0.11 | 0.59 |
| EBIT Margin | 0.36 | 0.23 | 0.10 | 0.13 | 0.12 | -0.23 |
| Profit Margin | 0.10 | -0.03 | -0.35 | -0.49 | -0.29 | -0.42 |
| EBITDA | 367.73 Million | 134.04 Million | 6.34 Million | -56.79 Million | 17.5 Million | -64.38 Million |
| Earnings Before Tax Margin | 0.17 | 0.05 | -0.20 | -0.16 | -0.09 | 0.32 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 339.23 Million | 321.16 Million | 302.65 Million | 1 Billion | 299.26 Million | 214.96 Million |
| Cost of Revenue | 236.77 Million | 224.97 Million | 219.05 Million | 741.18 Million | 223.45 Million | 151.4 Million |
| Gross Profit | 102.45 Million | 96.18 Million | 83.6 Million | 268.79 Million | 75.81 Million | 63.55 Million |
| Operating Expenses | 26.32 Million | 25.32 Million | 25.03 Million | 94.19 Million | 20.4 Million | 25.91 Million |
| Selling, General and Administrative Expenses | 26.32 Million | 25.32 Million | 25.03 Million | - | 20.4 Million | 25.91 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 57.44 Million | 45.23 Million | 171.63 Million | 171.63 Million | 56.86 Million | 31.36 Million |
| Cost and Expenses | 263.1 Million | 250.3 Million | 244.09 Million | 835.38 Million | 243.85 Million | 177.31 Million |
| Operating Income | 76.12 Million | 70.85 Million | 58.56 Million | 174.6 Million | 55.41 Million | 37.64 Million |
| Interest Expense | - | - | 20.26 Million | 48.47 Million | 19.28 Million | 4.73 Million |
| Income Tax Expense | 7.88 Million | 13.07 Million | 10.79 Million | 43.3 Million | 9.26 Million | 11.28 Million |
| Earnings before Tax | 57.8 Million | 59.81 Million | 48.12 Million | 138.92 Million | 34.8 Million | 33.21 Million |
| Net Income | 50.35 Million | 47.02 Million | 37.66 Million | 97.18 Million | 26.19 Million | 22.58 Million |
| Earnings Per Share Basic | 0.96 | 0.90 | 0.72 | - | 0.50 | 0.44 |
| Earnings Per Share Diluted | 0.94 | 0.89 | 0.70 | - | 0.49 | 0.43 |
| Weighted Average Shares Outstanding | 52.68 Million | 52.32 Million | 52.64 Million | 51.59 Million | 52.23 Million | 50.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.34 Million | 52.9 Million | 53.99 Million | 52.93 Million | 53.61 Million | 52 Million |
| Gross Margin | 0.30 | 0.30 | 0.28 | 0.27 | 0.25 | 0.30 |
| EBIT Margin | 0.40 | 0.40 | 0.39 | - | 0.38 | 0.33 |
| Profit Margin | 0.15 | 0.15 | 0.12 | 0.10 | 0.09 | 0.11 |
| EBITDA | 135.57 Million | 127.12 Million | 117.73 Million | - | 113.14 Million | 70.41 Million |
| Earnings Before Tax Margin | 0.22 | 0.22 | 0.19 | 0.17 | 0.19 | 0.18 |
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