Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore…
Oil & Gas Equipment & Services
US, Houston [HQ]
TDW/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,055.00 | 1,067.00 | 1,244.00 | 1,435.00 | 1,495.00 | 979.00 | 601.00 | - - | 406.00 | 486.00 | 397.00 | 371.00 | 647.00 | 1,009.00 | |
|
EPS
|
5.72 | 4.74 | 8.17 | 7.60 | -3.53 | -8.68 | -35.77 | - - | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.88 | |
| Diluted in mil. | 5.72 | 4.74 | 8.17 | 7.60 | -3.53 | -8.68 | -35.77 | - - | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | |
|
Profit
|
271.00 | 301.00 | 392.00 | 455.00 | 459.00 | 216.00 | 62.00 | - - | 73.00 | 52.00 | 8.00 | -7.00 | 129.00 | 268.00 | |
| Gross Margin | 25.73 | 28.24 | 31.51 | 31.77 | 30.72 | 22.14 | 10.38 | - - | 17.99 | 10.82 | 2.05 | -2.04 | 19.93 | 26.61 | |
| Pre Tax | 148.00 | 111.00 | 195.00 | 173.00 | -66.00 | -139.00 | -643.00 | - - | -153.00 | -113.00 | -197.00 | -123.00 | -2.00 | 138.00 | |
| Profit Margin | 14.03 | 10.41 | 15.69 | 12.06 | -4.44 | -14.25 | -106.98 | - - | -37.76 | -23.33 | -49.78 | -33.36 | -0.36 | 13.76 | |
| ETR | 28.68 | 21.28 | 22.76 | 18.95 | 1.62 | -14.92 | -0.99 | - - | -11.89 | -24.43 | 0.49 | -4.75 | -861.99 | 31.17 | |
| Net | 105.00 | 87.00 | 150.00 | 140.00 | -65.00 | -160.00 | -660.00 | - - | -171.00 | -141.00 | -196.00 | -128.00 | -21.00 | 97.00 | |
| Profit Margin | 10.01 | 8.19 | 12.12 | 9.77 | -4.36 | -16.36 | -109.73 | - - | -42.19 | -29.13 | -49.43 | -34.76 | -3.36 | 9.62 | |
| EBITDA | 283.00 | 281.00 | 362.00 | 431.00 | 428.00 | 200.00 | 60.00 | - - | 6.00 | 29.00 | 8.00 | -4.00 | 117.00 | 354.00 | |
| EBITDA Margin | 26.90 | 26.40 | 29.14 | 30.07 | 28.66 | 20.51 | 10.13 | - - | 1.69 | 6.04 | 2.17 | -1.14 | 18.20 | 35.14 | |
| Operating Income | 139.00 | 113.00 | 206.00 | 201.00 | -37.00 | -69.00 | -577.00 | - - | -107.00 | -86.00 | -186.00 | -95.00 | 26.00 | 174.00 | |
| Operating Margin | 13.20 | 10.64 | 16.58 | 14.04 | -2.49 | -7.10 | -96.05 | - - | -26.44 | -17.80 | -47.05 | -25.61 | 4.12 | 17.29 | |
| Interest Income | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 5.00 | - - | 11.00 | 6.00 | 1.00 | 1.00 | 5.00 | 6.00 | |
| Loss | -929.00 | -940.00 | -1,044.00 | -1,189.00 | -1,254.00 | -949.00 | -718.00 | - - | -443.00 | -537.00 | -460.00 | -446.00 | -618.00 | -835.00 | |
| Cost of Revenue | -783.00 | -765.00 | -852.00 | -979.00 | -1,036.00 | -762.00 | -539.00 | - - | -333.00 | -433.00 | -388.00 | -378.00 | -518.00 | -741.00 | |
|
Operating Expenses
|
-145.00 | -174.00 | -192.00 | -209.00 | -218.00 | -187.00 | -179.00 | - - | -110.00 | -103.00 | -71.00 | -68.00 | -99.00 | -94.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -136.00 | -165.00 | -182.00 | -198.00 | -206.00 | -181.00 | -179.00 | - - | -110.00 | -103.00 | -71.00 | -68.00 | -99.00 | -94.00 | |
| SG&A | -145.00 | -174.00 | -192.00 | -209.00 | -218.00 | -187.00 | -179.00 | - - | -110.00 | -103.00 | -71.00 | -68.00 | -99.00 | -94.00 | |
| S&M | -8.00 | -9.00 | -9.00 | -11.00 | -11.00 | -6.00 | -3.00 | - - | -3.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -140.00 | -138.00 | -147.00 | -167.00 | -175.00 | -182.00 | -167.00 | -67.00 | -51.00 | -77.00 | -73.00 | -73.00 | -83.00 | -180.00 | |
| Interest Expenses | -10.00 | -22.00 | -29.00 | -43.00 | -50.00 | -53.00 | -75.00 | - - | -30.00 | -29.00 | -24.00 | -15.00 | -17.00 | -48.00 | |
| Other Expenses | -27.00 | -3.00 | -21.00 | -31.00 | -259.00 | -117.00 | -456.00 | - - | -97.00 | -39.00 | -110.00 | -34.00 | -19.00 | -35.00 | |
|
WA Shares Outstanding
|
18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - - | 26.00 | 38.00 | 40.00 | 41.00 | 44.00 | 51.00 | |
| Diluted | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - - | 26.00 | 38.00 | 40.00 | 41.00 | 44.00 | 52.00 |