Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,870 | $3,720 | $1,626 | $439 |
| - Cash | $325 | $274 | $164 | $149 |
| + Debt | $637 | $734 | $169 | $168 |
| Enterprise Value | $3,182 | $4,180 | $1,631 | $458 |
| Revenue | $1,346 | $1,010 | $648 | $371 |
| % Growth | 33.3% | 55.9% | 74.6% | – |
| Gross Profit | $406 | $269 | $129 | -$8 |
| % Margin | 30.2% | 26.6% | 19.9% | -2% |
| EBITDA | $459 | $316 | $98 | -$35 |
| % Margin | 34.1% | 31.3% | 15.2% | -9.4% |
| Net Income | $181 | $97 | -$22 | -$129 |
| % Margin | 13.4% | 9.6% | -3.4% | -34.8% |
| EPS Diluted | 3.4 | 1.84 | -0.49 | -3.14 |
| % Growth | 84.8% | 475.5% | 84.4% | – |
| Operating Cash Flow | $274 | $105 | $40 | $15 |
| Capital Expenditures | -$28 | -$32 | -$17 | -$9 |
| Free Cash Flow | $246 | $73 | $24 | $6 |