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Tidewater Inc

Tidewater Inc (TDW)

51.72
1.45
(2.88%)
Closed November 29 4:00PM
51.72
0.00
(0.00%)
After Hours: 5:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 191.76M186.75M193.1M214.96M299.26M302.66M321.16M339.23M
Operating Income 20.02M12.06M22.28M37.57M54.82M58.89M70.85M76.13M
Pre Tax Income 11.26M11.88M22.79M33.21M34.81M48.12M59.82M57.8M
Net Income 5.38M10.62M10.74M22.58M26.2M37.66M47.03M50.35M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 20.28M13.13M24.5M38.97M55.68M63.11M81.89M78.13M
EBITDA 50.88M41.94M52.95M70.34M112.55M118.05M127.12M135.58M
Year End December 30 2023 20172017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 601.61M178.75M406.52M486.55M397.04M371.03M647.68M1.01B
Operating Income -596.24M-28.36M-116.9M-54.25M-67.14M-79.39M26.95M173.55M
Pre Tax Income -643.61M-36.69M-153.52M-113.5M-197.66M-123.79M-2.31M138.93M
Net Income -660.12M-39.27M-171.52M-141.74M-196.24M-128.97M-21.75M97.19M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -14.009-1.775-4.638-3.549-4.821-3.122-0.431.839
EBIT -572.14M-26.04M-114.4M-51.98M-59.55M-82.3M27.2M182.25M
EBITDA 55.78M8.76M2.52M47.69M49.57M35.15M146.11M353.88M

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