TIDEWATER INC (TDW) Stock Income Statement
NYSE:TDW - US88642R1095 - Common Stock
59.34 USD
-0.46 (-0.77%)
59.3411 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.35B | 1.01B | 647.68M | 371.03M | |||
| Minority Interest Expense | 1.23M | 1.38M | 1.56M | 444.00K | 691.00K | |||
| Cost Of Goods | 687.50M | 696.66M | 560.86M | 399.43M | 264.05M | |||
| Gross Profit | 672.82M | 649.17M | 449.13M | 248.25M | 106.99M | |||
| Operating Expenses | 376.27M | 352.87M | 274.52M | 219.06M | 182.72M | |||
| Selling, General, and Administrative Expenses | 119.47M | 110.10M | 94.19M | 99.90M | 68.17M | |||
| Operating Income | 296.55M | 296.30M | 174.60M | 29.20M | -75.73M | |||
| Interest Income/Expense | -48.71M | -81.86M | -45.59M | -30.32M | -17.67M | |||
| Non Recurring Items | 10.74M | 15.05M | 9.91M | -1.19M | -30.39M | |||
| Income Before Taxes | 258.58M | 229.49M | 138.93M | -2.31M | -123.78M | |||
| Income Tax | 60.95M | 50.22M | 43.31M | 19.89M | 5.88M | |||
| Net Income | 198.86M | 180.66M | 97.19M | -21.75M | -128.97M | |||
| EBITDA | 450.45M | 452.47M | 303.38M | 112.72M | -2.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 3.86 | 3.40 | 1.84 | -0.49 | -3.14 | |||
| Non GAAP EPS | 3.86 | 3.40 | 1.85 | -0.49 | -2.45 | |||
| Statistics | ||||||||
| Gross Profit Margin | 49.46% | 48.24% | 44.47% | 38.33% | 28.84% | |||
| Profit Margin | 14.62% | 13.42% | 9.62% | -3.36% | -34.76% | |||
| Operating Profit Margin | 21.80% | 22.02% | 17.29% | 4.51% | -20.41% | |||
All data in USD