Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,345,835 | $1,009,985 | $647,684 | $371,033 |
| % Growth | 33.3% | 55.9% | 74.6% | – |
| Cost of Goods Sold | $939,432 | $741,188 | $518,591 | $378,589 |
| Gross Profit | $406,403 | $268,797 | $129,093 | -$7,556 |
| % Margin | 30.2% | 26.6% | 19.9% | -2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110,101 | $94,193 | $99,896 | $68,171 |
| SG&A Expenses | $110,101 | $94,193 | $99,896 | $68,171 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,046 | -$7,611 | $2,489 | $19,289 |
| Operating Expenses | $95,055 | $86,582 | $102,385 | $87,460 |
| Operating Income | $311,348 | $182,215 | $26,708 | -$95,016 |
| % Margin | 23.1% | 18% | 4.1% | -25.6% |
| Other Income/Exp. Net | -$81,860 | -$43,286 | -$29,015 | -$28,769 |
| Pre-Tax Income | $229,488 | $138,929 | -$2,307 | -$123,785 |
| Tax Expense | $50,216 | $43,308 | $19,886 | $5,875 |
| Net Income | $180,656 | $97,185 | -$21,749 | -$128,969 |
| % Margin | 13.4% | 9.6% | -3.4% | -34.8% |
| EPS | 3.44 | 1.88 | -0.49 | -3.14 |
| % Growth | 83% | 483.7% | 84.4% | – |
| EPS Diluted | 3.4 | 1.84 | -0.49 | -3.14 |
| Weighted Avg Shares Out | 52,452 | 51,591 | 44,132 | 41,009 |
| Weighted Avg Shares Out Dil | 53,071 | 52,937 | 44,132 | 41,009 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,383 | $6,517 | $5,397 | $1,605 |
| Interest Expense | $72,967 | $48,472 | $17,189 | $15,583 |
| Depreciation & Amortization | $156,166 | $128,777 | $83,522 | $73,223 |
| EBITDA | $458,621 | $316,178 | $98,404 | -$34,979 |
| % Margin | 34.1% | 31.3% | 15.2% | -9.4% |