TDW
Income statement / Annual
Last year (2023), Tidewater Inc.'s total revenue was $1.01 B,
an increase of 55.94% from the previous year.
In 2023, Tidewater Inc.'s net income was $97.19 M.
See Tidewater Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$1.01 B
|
$647.68 M
|
$371.03 M
|
$397.04 M
|
$486.55 M
|
$406.52 M
|
$330.12 M
|
$601.61 M
|
$979.06 M
|
$1.50 B
|
| Cost of Revenue |
$741.19 M |
$518.59 M |
$378.59 M |
$388.89 M |
$433.93 M |
$333.40 M |
$318.24 M |
$539.19 M |
$762.25 M |
$1.04 B |
| Gross Profit |
$268.80 M |
$129.09 M |
-$7.56 M |
$8.14 M |
$52.62 M |
$73.12 M |
$11.88 M |
$62.42 M |
$216.81 M |
$459.44 M |
| Gross Profit Ratio |
0.27 |
0.2 |
-0.02 |
0.02 |
0.11 |
0.18 |
0.04 |
0.1 |
0.22 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$94.19 M
|
$99.90 M
|
$68.17 M
|
$71.94 M
|
$103.72 M
|
$110.02 M
|
$113.38 M
|
$179.65 M
|
$181.19 M
|
$206.30 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.00 M
|
-$24.93 M
|
$3.80 M
|
$6.28 M
|
$11.84 M
|
| Selling, General &
Administrative Expenses |
$94.19 M
|
$99.90 M
|
$68.17 M
|
$71.94 M
|
$103.72 M
|
$110.02 M
|
$88.45 M
|
$179.65 M
|
$187.47 M
|
$218.14 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
-$2.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$717,000.00 |
| Operating Expenses |
$94.19 M |
$99.90 M |
$68.17 M |
$71.94 M |
$103.72 M |
$110.02 M |
$88.45 M |
$179.65 M |
$187.47 M |
$218.14 M |
| Cost And Expenses |
$835.38 M |
$618.49 M |
$446.76 M |
$460.83 M |
$537.64 M |
$443.43 M |
$406.70 M |
$718.84 M |
$949.73 M |
$1.25 B |
| Interest Income |
$6.52 M |
$5.40 M |
$1.61 M |
$1.23 M |
$6.60 M |
$11.29 M |
$0.00 |
$5.19 M |
$2.70 M |
$1.93 M |
| Interest Expense |
$48.47 M |
$17.19 M |
$15.58 M |
$24.16 M |
$29.07 M |
$30.44 M |
$0.00 |
$75.03 M |
$53.75 M |
$50.03 M |
| Depreciation &
Amortization |
$180.33 M
|
$119.16 M
|
$114.54 M
|
$116.71 M
|
$101.93 M
|
$58.29 M
|
$67.78 M
|
$167.29 M
|
$182.31 M
|
$175.20 M
|
| EBITDA |
$367.73 M
|
$134.04 M
|
$6.34 M
|
-$56.80 M
|
-$7.38 M
|
-$64.38 M
|
-$1.59 B
|
-$401.30 M
|
$96.72 M
|
$158.09 M
|
| EBITDA Ratio |
0.36 |
0.18 |
-0.01 |
0.02 |
0.06 |
0.02 |
-0.03 |
0.1 |
0.21 |
0.29 |
| Operating Income Ratio
|
0.17
|
0.04
|
-0.26
|
-0.47
|
-0.18
|
-0.26
|
-0.23
|
-0.96
|
-0.07
|
-0.02
|
| Total Other
Income/Expenses Net |
-$35.68 M
|
-$29.02 M
|
-$28.77 M
|
-$76.41 M
|
-$26.89 M
|
-$127.75 M
|
-$1.61 B
|
-$927.16 M
|
-$70.03 M
|
-$29.25 M
|
| Income Before Tax |
$138.93 M |
-$2.31 M |
-$123.79 M |
-$197.66 M |
-$113.50 M |
-$153.52 M |
-$1.68 B |
-$643.61 M |
-$139.56 M |
-$66.43 M |
| Income Before Tax Ratio
|
0.14
|
-0
|
-0.33
|
-0.5
|
-0.23
|
-0.38
|
-5.1
|
-1.07
|
-0.14
|
-0.04
|
| Income Tax Expense |
$43.31 M |
$19.89 M |
$5.88 M |
-$965,000.00 |
$27.72 M |
$18.25 M |
$805,000.00 |
$6.40 M |
$20.82 M |
-$1.08 M |
| Net Income |
$97.19 M |
-$21.75 M |
-$128.97 M |
-$196.24 M |
-$141.74 M |
-$171.52 M |
-$2.25 B |
-$660.12 M |
-$160.18 M |
-$65.19 M |
| Net Income Ratio |
0.1 |
-0.03 |
-0.35 |
-0.49 |
-0.29 |
-0.42 |
-6.81 |
-1.1 |
-0.16 |
-0.04 |
| EPS |
1.88 |
-0.49 |
-3.14 |
-4.86 |
-3.71 |
-6.45 |
-101.66 |
-35.77 |
-8.68 |
-3.53 |
| EPS Diluted |
1.84 |
-0.49 |
-3.14 |
-4.86 |
-3.71 |
-6.45 |
-101.66 |
-35.77 |
-8.68 |
-3.53 |
| Weighted Average Shares
Out |
$51.59 M
|
$44.13 M
|
$41.01 M
|
$40.35 M
|
$38.20 M
|
$26.59 M
|
$22.12 M
|
$18.46 M
|
$18.46 M
|
$18.46 M
|
| Weighted Average Shares
Out Diluted |
$52.94 M
|
$44.13 M
|
$41.01 M
|
$40.35 M
|
$38.20 M
|
$26.59 M
|
$22.12 M
|
$18.46 M
|
$18.46 M
|
$18.46 M
|
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