Tidewater Financial Statements 2009-2024 | TDW

Fifteen years of historical annual and quarterly income statements for Tidewater (TDW).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201720162015201420132012201120102009
$1,262$1,010$648$371$397$487$407$0$602$979$1,496$1,435$1,244$1,067$1,055$1,169$1,391
$672$561$399$264$272$332$275$0$372$580$861$812$705$627$643$633$690
$591$449$248$107$125$155$131$0$230$399$635$623$539$440$412$536$701
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$97.38$95.28$102$68.52$73.45$104$110$0$146$154$190$188$176$157$145$150$136
$18.12$8.70$0.25$-3.30$-121.50$2.26$-9.46$0$-494.39$-124.94$-19.05$-10.19$-10.23$-0.30$13.23$-15.54$27.25
$312$267$222$202$312$241$239$0$808$469$672$422$333$326$273$296$235
$279$182$26.71$-95.02$-186.80$-86.60$-107.50$0$-577.85$-69.52$-37.18$202$206$114$139$240$465
$-78.25$-43.29$-29.02$-28.77$-10.86$-26.89$-46.02$0$-65.76$-70.03$-29.25$-28.49$-11.07$-2.52$8.76$27.40$26.05
$201$139$-2.31$-123.79$-197.66$-113.50$-153.52$0$-643.61$-139.56$-66.43$173$195$111$148$268$492
$41.01$43.31$19.89$5.88$-0.97$27.72$18.25$0$6.40$20.82$-1.08$32.79$44.41$23.63$42.48$8.26$84.62
$160$95.62$-22.19$-129.66$-196.70$-141.22$-171.77$0$-650.01$-160.38$-65.35$140$151$87.41$106$259$407
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$160$95.62$-22.19$-129.66$-196.70$-141.22$-171.77$0$-650.01$-160.38$-65.35$140$151$87.41$106$259$407
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$161$97.19$-21.75$-128.97$-196.24$-141.74$-171.52$0$-660.12$-160.18$-65.19$140$151$87.41$106$259$407
$512$363$148$22.70$-66.13$10.45$-51.06$0$-410.56$113$422$425$354$283$280$371$592
$279$182$26.71$-95.02$-186.80$-86.60$-107.50$0$-577.85$-69.52$-37.18$202$206$114$139$240$465
$3.09$1.88$-0.49$-3.14$-4.86$-3.71$-6.45$0$-14.02$-3.41$-1.34$2.84$3.04$1.71$2.06$5.04$7.92
$3.03$1.84$-0.49$-3.14$-4.86$-3.71$-6.45$0.00$-14.02$-3.41$-1.34$2.82$3.03$1.70$2.05$5.02$7.89

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$339$321$303$299$215$193$187$192$163$106$105$92.40$89.95$83.50$91.86$86.47$102$116$119$120$126$122$110$99.19$106$91.49$0$111$115$161$129$144$168$0$218$272$305$0$388$398$386$0$365$368$334$0$309$312$294$0$272$251$255$0$272$267$263$0$287$296$327$0
$177$169$160$166$119$117$116$114$101$68.87$71.42$65.70$64.84$62.09$63.74$62.00$64.95$81.50$86.85$81.15$81.03$82.97$75.70$66.92$68.65$63.84$0$88.00$85.36$83.53$85.07$90.52$113$0$129$165$185$0$219$219$222$0$202$199$198$0$181$174$165$0$158$163$154$0$163$170$155$0$159$158$168$0
$162$152$143$134$96.32$76.49$70.56$78.13$62.71$36.86$33.76$26.70$25.11$21.42$28.12$24.46$37.40$34.87$31.93$38.61$44.83$39.18$34.53$32.27$36.95$27.66$0$22.56$29.75$77.22$44.14$53.21$55.15$0$89.32$107$120$0$169$178$164$0$163$169$136$0$128$138$130$0$114$87.57$101$0$108$97.01$107$0$128$137$158$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.33$25.33$24.72$21.00$26.01$23.55$28.63$27.27$27.80$18.22$17.64$18.05$16.79$16.04$16.99$17.44$17.60$21.42$22.41$30.47$23.70$27.14$36.49$25.55$24.43$23.57$0$25.02$33.06$41.73$0$32.95$37.05$0$0$37.29$43.95$0$0$46.76$51.06$0$0$46.04$50.48$0$0$41.87$40.66$0$0$37.77$37.58$0$0$37.92$32.78$0$0$37.69$34.39$0
$2.00$11.04$4.22$0.86$1.40$2.22$0.58$0.26$-1.30$0.71$-1.35$-0.07$0.07$-1.95$-73.43$0.52$-53.92$5.33$6.44$-4.95$-0.49$1.27$13.11$-18.42$0.12$-4.27$0$-22.70$-165.78$-67.24$-255.72$-131.75$-39.68$0$-17.70$-34.00$-16.05$0$-8.70$-2.04$-3.60$0$1.41$-3.92$-1.89$0$-3.87$-2.57$-3.65$0$2.50$9.46$1.72$0$2.43$3.64$5.56$0$5.15$4.86$-36.02$0
$83.77$70.56$79.67$77.87$57.38$52.00$57.44$59.07$60.87$44.17$60.75$48.27$45.27$47.72$53.47$49.64$155$53.40$81.96$61.16$49.23$48.80$105$57.36$37.09$39.85$0$67.02$235$147$0$209$121$0$0$125$106$0$0$93.42$97.77$0$0$92.02$92.48$0$0$80.48$80.10$0$0$93.05$69.61$0$0$70.11$62.18$0$0$65.09$102$0
$78.13$81.90$63.10$55.67$38.95$24.50$13.12$19.06$1.84$-7.31$-26.99$-21.56$-20.16$-26.30$-25.35$-25.18$-117.75$-18.53$-50.04$-22.55$-4.39$-9.62$-70.08$-25.09$-0.14$-12.19$0$-44.46$-205.37$-69.34$129$-155.34$-66.14$0$218$-17.64$14.09$0$388$84.72$66.00$0$365$76.57$43.43$0$309$57.20$49.49$0$272$-5.48$31.46$0$272$26.89$45.27$0$287$72.03$56.21$0
$-20.32$-22.08$-14.97$-20.87$-5.74$-1.71$-1.24$-7.80$-20.24$0.26$-14.13$-3.96$-3.46$-7.22$-8.56$-6.95$9.81$-5.16$-9.25$-6.18$-5.62$-5.84$-12.44$-4.82$-5.25$-23.51$0$-1,090.35$-318.74$-15.92$0$-18.71$-18.51$0$0$-14.97$-18.97$0$0$-2.83$-8.51$0$0$-6.73$-3.84$0$0$-2.13$-6.26$0$0$1.12$0.43$0$0$2.69$3.61$0$0$3.36$5.92$0
$57.80$59.82$48.12$34.81$33.21$22.79$11.88$11.26$-18.40$-7.05$-41.13$-25.52$-23.62$-33.52$-33.90$-32.13$-107.93$-23.70$-59.29$-28.74$-10.01$-15.46$-82.52$-29.91$-5.39$-35.71$0$-1,134.81$-524.12$-85.26$-299.66$-174.06$-84.65$0$-24.28$-32.61$-4.88$0$-221.05$81.89$57.49$0$12.39$69.84$39.58$0$37.42$55.06$43.23$0$37.26$-4.37$31.89$0$44.29$29.58$48.87$0$70.78$75.38$62.13$0
$7.89$13.07$10.79$9.26$11.28$11.97$1.70$6.35$6.62$5.22$-3.05$0.89$6.03$2.01$-4.48$5.95$2.73$-5.17$1.28$15.07$5.54$5.83$7.86$1.28$5.80$3.32$0$3.22$0.30$1.72$-2.88$3.57$4.00$0$-4.68$11.39$10.29$0$-60.07$21.07$13.79$0$-0.20$15.67$9.50$0$7.47$13.71$10.38$0$3.17$0.51$7.34$0$9.93$10.18$9.04$0$10.89$-22.80$17.64$0
$49.92$46.75$37.33$25.55$21.93$10.82$10.18$4.91$-25.01$-12.27$-38.08$-26.41$-29.65$-35.53$-29.43$-38.08$-110.66$-18.52$-60.57$-43.81$-15.55$-21.29$-90.38$-31.18$-11.18$-39.03$0$-1,138.03$-524.41$-86.97$0$-177.62$-88.64$0$0$-44.00$-15.16$0$0$60.83$43.70$0$0$54.17$30.08$0$0$41.36$32.86$0$0$-4.88$24.56$0$0$19.40$39.83$0$0$98.19$44.48$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.92$46.75$37.33$25.55$21.93$10.82$10.18$4.91$-25.01$-12.27$-38.08$-26.41$-29.65$-35.53$-29.43$-38.08$-110.66$-18.52$-60.57$-43.81$-15.55$-21.29$-90.38$-31.18$-11.18$-39.03$0$-1,138.03$-524.41$-86.97$0$-177.62$-88.64$0$0$-44.00$-15.16$0$0$60.83$43.70$0$0$54.17$30.08$0$0$41.36$32.86$0$0$-4.88$24.56$0$0$19.40$39.83$0$0$98.19$44.48$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.35$47.03$37.66$26.20$22.58$10.74$10.62$5.38$-25.58$-12.17$-37.93$-26.26$-29.46$-35.32$-29.25$-37.93$-110.62$-18.45$-59.85$-44.20$-15.96$-21.73$-90.51$-30.90$-10.94$-39.17$0$-1,138.17$-524.43$-94.86$-297.68$-178.49$-89.10$0$-19.51$-43.84$-15.05$0$-160.69$60.91$43.67$0$12.58$54.17$30.08$0$29.95$41.36$32.86$0$34.09$-4.88$24.56$0$34.36$19.40$39.83$0$59.90$98.19$44.48$0
$138$139$122$113$72.14$55.59$43.52$50.31$34.00$19.72$1.81$7.09$9.27$4.53$6.88$6.66$-88.92$9.25$-25.13$2.64$20.13$12.81$-50.46$-12.17$12.19$-0.62$0$-25.44$-169.09$-31.75$171$-111.50$-66.14$0$264$28.34$14.09$0$713$130$66.00$0$464$119$43.43$0$347$93.24$49.49$0$307$59.26$31.46$0$307$62.72$45.27$0$319$104$56.21$0
$78.13$81.90$63.09$55.67$38.95$24.50$13.12$19.06$1.84$-7.31$-26.99$-21.56$-20.16$-26.30$-25.35$-25.18$-117.75$-18.53$-50.04$-22.55$-4.39$-9.62$-70.08$-25.09$-0.14$-12.19$0$-44.46$-205.37$-69.34$0$-155.34$-66.14$0$0$-17.64$14.09$0$0$84.72$66.00$0$0$76.57$43.43$0$0$57.20$49.49$0$0$-5.48$31.46$0$0$26.89$45.27$0$0$72.03$56.21$0
$0.96$0.90$0.73$0.50$0.44$0.21$0.29$0.12$-0.61$-0.29$-0.91$-0.64$-0.72$-0.87$-0.72$-0.94$-2.74$-0.46$-1.56$-1.15$-0.42$-0.58$-3.18$-1.16$-0.44$-1.67$0$-58.70$-11.13$-2.01$-6.32$-3.79$-1.89$0$-0.42$-0.93$-0.32$0$-3.31$1.23$0.88$0$0.25$1.10$0.61$0$0.61$0.84$0.65$0$0.67$-0.10$0.48$0$0.67$0.38$0.78$0$1.17$1.91$0.87$0
$0.94$0.89$0.71$0.49$0.43$0.21$0.31$0.10$-0.61$-0.29$-0.91$-0.64$-0.72$-0.87$-0.72$-0.94$-2.74$-0.46$-1.56$-1.15$-0.42$-0.58$-3.18$-1.16$-0.44$-1.67$0.00$-58.70$-11.13$-2.01$-6.32$-3.79$-1.89$0.00$-0.42$-0.93$-0.32$0.00$-3.31$1.22$0.88$0.00$0.25$1.09$0.61$0.00$0.61$0.83$0.65$0.00$0.67$-0.10$0.48$0.00$0.67$0.38$0.77$0.00$1.16$1.90$0.86$0.00