Tidewater (TDW)
(Delayed Data from NYSE)
$92.00 USD
-0.20 (-0.22%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $91.90 -0.10 (-0.11%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Income Statements
Fiscal Year end for Tidewater Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,010 | 648 | 371 | 397 | 487 |
Cost Of Goods | 561 | 399 | 264 | 272 | 332 |
Gross Profit | 449 | 248 | 107 | 125 | 155 |
Selling & Adminstrative & Depr. & Amort Expenses | 267 | 222 | 202 | 312 | 241 |
Income After Depreciation & Amortization | 182 | 27 | -95 | -187 | -87 |
Non-Operating Income | 5 | -12 | -13 | 13 | 2 |
Interest Expense | 48 | 17 | 16 | 24 | 29 |
Pretax Income | 139 | -2 | -124 | -198 | -114 |
Income Taxes | 43 | 20 | 6 | -1 | 28 |
Minority Interest | -2 | 0 | -1 | 0 | 1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 96 | -22 | -130 | -197 | -141 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 97 | -22 | -129 | -196 | -142 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 363 | 148 | 23 | -66 | 10 |
Depreciation & Amortization (Cash Flow) | 181 | 121 | 118 | 121 | 97 |
Income After Depreciation & Amortization | 182 | 27 | -95 | -187 | -87 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 52.94 | 44.13 | 41.01 | 40.36 | 38.21 |
Diluted EPS Before Non-Recurring Items | 2.72 | 0.22 | -2.45 | -1.63 | -2.39 |
Diluted Net EPS (GAAP) | 1.84 | -0.49 | -3.14 | -4.86 | -3.71 |
Fiscal Year end for Tidewater Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 302.66 | 299.26 | 214.96 | 193.10 | 186.75 |
Cost Of Goods | 159.89 | 165.72 | 118.64 | 116.61 | 116.19 |
Gross Profit | 142.77 | 133.54 | 96.32 | 76.49 | 70.56 |
SG&A, R&D, and Dept/Amort Expenses | 79.68 | 77.87 | 57.38 | 52.00 | 57.44 |
Income After SG&A, R&D, and Dept/Amort Expenses | 63.09 | 55.67 | 38.94 | 24.49 | 13.12 |
Non-Operating Income | 5.29 | -1.58 | -1.00 | 2.48 | 3.10 |
Interest Expense | 20.26 | 19.29 | 4.73 | 4.19 | 4.34 |
Pretax Income | 48.12 | 34.81 | 33.21 | 22.79 | 11.88 |
Income Taxes | 10.79 | 9.26 | 11.28 | 11.97 | 1.70 |
Minority Interest | -0.34 | -0.65 | -0.66 | 0.08 | -0.44 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 37.33 | 25.55 | 21.93 | 10.82 | 10.18 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 37.66 | 26.20 | 22.58 | 10.74 | 10.62 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 54.00 | 53.61 | 52.01 | 51.97 | 51.84 |
Diluted EPS Before Non-Recurring Items | 0.94 | 0.77 | 0.46 | 0.23 | 0.30 |
Diluted Net EPS (GAAP) | 0.71 | 0.49 | 0.43 | 0.21 | 0.31 |