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Tidewater Inc.
TDGMW•PNK
Industrials
Marine Shipping
$50.00
$0.40(0.81%)
Tidewater Inc. (TDGMW) Financial Performance & Income Statement Overview
Review Tidewater Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
33.25%
↑ 33.25%
Operating Income Growth
78.32%
↑ 78.32%
Net Income Growth
85.89%
↑ 85.89%
Operating Cash Flow Growth
204.46%
↑ 204.46%
Operating Margin
22.27%
↑ 22.27%
Gross Margin
51.99%
↑ 51.99%
Net Profit Margin
12.98%
↑ 12.98%
ROE
15.93%
↑ 15.93%
ROIC
17.50%
↑ 17.50%
Tidewater Inc. (TDGMW) Income Statement & Financial Overview
Review Tidewater Inc.'s (TDGMW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $345.08M | $340.36M | $339.23M | $321.16M |
| Cost of Revenue | $235.69M | $179.56M | $236.77M | $224.98M |
| Gross Profit | $109.39M | $160.80M | $102.46M | $96.19M |
| Gross Profit Ratio | $0.32 | $0.47 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $30.69M | $28.47M | $26.33M | $25.33M |
| Operating Expenses | $30.69M | $90.86M | $26.33M | $25.33M |
| Total Costs & Expenses | $263.71M | $270.41M | $263.10M | $250.31M |
| Interest Income | $2.70M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $16.74M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $38.74M | $62.44M | $59.45M | $56.27M |
| EBITDA | $108.47M | $121.69M | $136.38M | $127.13M |
| EBITDA Ratio | $0.31 | $0.36 | $0.40 | $0.40 |
| Operating Income | $81.38M | $69.95M | $76.13M | $70.86M |
| Operating Income Ratio | $0.24 | $0.21 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | -$28.38M | -$11.07M | -$18.32M | -$11.04M |
| Income Before Tax | $52.99M | $58.87M | $57.80M | $59.81M |
| Income Before Tax Ratio | $0.15 | $0.17 | $0.17 | $0.19 |
| Income Tax Expense | $16.38M | $12.88M | $7.89M | $13.07M |
| Net Income | $36.91M | $46.37M | $50.35M | $47.03M |
| Net Income Ratio | $0.11 | $0.14 | $0.15 | $0.15 |
| EPS | $0.71 | $0.88 | $0.96 | $0.90 |
| Diluted EPS | $0.71 | $0.88 | $0.94 | $0.89 |
| Weighted Avg Shares Outstanding | $52.31M | $52.49M | $52.68M | $52.32M |
| Weighted Avg Shares Outstanding (Diluted) | $52.31M | $52.49M | $53.35M | $52.90M |
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