Tidewater Inc (TDW)
NYSE
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 163.95M | 191.76M | 186.75M | 193.1M | 214.96M | 299.26M | 302.66M | 321.16M |
| Operating Income | 3.39M | 20.02M | 12.06M | 22.28M | 37.57M | 54.82M | 58.89M | 70.85M |
| Pre Tax Income | -18.4M | 11.26M | 11.88M | 22.79M | 33.21M | 34.81M | 48.12M | 59.82M |
| Net Income | -25.58M | 5.38M | 10.62M | 10.74M | 22.58M | 26.2M | 37.66M | 47.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.1M | 20.28M | 13.13M | 24.5M | 38.97M | 55.68M | 63.11M | 81.89M |
| EBITDA | 35.16M | 50.88M | 41.94M | 52.95M | 70.34M | 112.55M | 118.05M | 127.12M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 601.61M | 178.75M | 406.52M | 486.55M | 397.04M | 371.03M | 647.68M | 1.01B |
| Operating Income | -596.24M | -28.36M | -116.9M | -54.25M | -67.14M | -79.39M | 26.95M | 173.55M |
| Pre Tax Income | -643.61M | -36.69M | -153.52M | -113.5M | -197.66M | -123.79M | -2.31M | 138.93M |
| Net Income | -660.12M | -39.27M | -171.52M | -141.74M | -196.24M | -128.97M | -21.75M | 97.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -14.009 | -1.775 | -4.638 | -3.549 | -4.821 | -3.122 | -0.43 | 1.839 |
| EBIT | -572.14M | -26.04M | -114.4M | -51.98M | -59.55M | -82.3M | 27.2M | 182.25M |
| EBITDA | 55.78M | 8.76M | 2.52M | 47.69M | 49.57M | 35.15M | 146.11M | 353.88M |
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