NYSE - Nasdaq Real Time Price USD

Tidewater Inc. (TDW)

42.84
+1.39
+(3.36%)
As of 3:29:34 PM EDT. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,358,115
1,345,835
1,009,985
647,684
371,033
Cost of Revenue
946,297
939,432
741,188
518,591
378,589
Gross Profit
411,818
406,403
268,797
129,093
-7,556
Operating Expense
113,866
110,101
94,193
99,896
68,171
Operating Income
297,952
296,302
174,604
29,197
-75,727
Net Non Operating Interest Income Expense
-62,778
-66,584
-41,955
-11,792
-13,978
Other Income Expense
2,928
-230
6,280
-19,712
-34,080
Pretax Income
238,102
229,488
138,929
-2,307
-123,785
Tax Provision
63,255
50,216
43,308
19,886
5,875
Net Income Common Stockholders
176,283
180,656
97,185
-21,749
-128,969
Diluted NI Available to Com Stockholders
176,283
180,656
97,185
-21,749
-128,969
Basic EPS
3.37
3.44
1.88
-0.49
-3.14
Diluted EPS
3.34
3.40
1.84
-0.49
-3.14
Basic Average Shares
52,247.50
52,452
51,591
44,132
41,009
Diluted Average Shares
52,765.50
53,071
52,937
44,132
41,009
Total Operating Income as Reported
304,497
311,348
182,215
26,708
-95,016
Total Expenses
1,060,163
1,049,533
835,381
618,487
446,760
Net Income from Continuing & Discontinued Operation
176,283
180,656
97,185
-21,749
-128,969
Normalized Income
174,136.53
180,835.67
92,889.49
-6,351.11
-106,515.66
Interest Income
7,057
6,383
6,517
5,397
1,605
Interest Expense
69,835
72,967
48,472
17,189
15,583
Net Interest Income
-62,778
-66,584
-41,955
-11,792
-13,978
EBIT
307,937
302,455
187,401
14,882
-108,202
EBITDA
464,306
458,621
316,178
98,404
-34,979
Reconciled Cost of Revenue
946,297
939,432
741,188
518,591
378,589
Reconciled Depreciation
156,369
156,166
128,777
83,522
73,223
Net Income from Continuing Operation Net Minority Interest
176,283
180,656
97,185
-21,749
-128,969
Total Unusual Items Excluding Goodwill
2,923
-230
6,241
-19,491
-30,758
Total Unusual Items
2,923
-230
6,241
-19,491
-30,758
Normalized EBITDA
461,383
458,851
309,937
117,895
-4,221
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
776.53
-50.33
1,945.49
-4,093.11
-8,304.66
12/31/2021 - 3/17/1980

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers