Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,346 | $1,010 | $648 | $371 |
| % Growth | 33.3% | 55.9% | 74.6% | – |
| Cost of Goods Sold | $939 | $741 | $519 | $379 |
| Gross Profit | $406 | $269 | $129 | -$8 |
| % Margin | 30.2% | 26.6% | 19.9% | -2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110 | $94 | $100 | $68 |
| SG&A Expenses | $110 | $94 | $100 | $68 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15 | -$8 | $2 | $19 |
| Operating Expenses | $95 | $87 | $102 | $87 |
| Operating Income | $311 | $182 | $27 | -$95 |
| % Margin | 23.1% | 18% | 4.1% | -25.6% |
| Other Income/Exp. Net | -$82 | -$43 | -$29 | -$29 |
| Pre-Tax Income | $229 | $139 | -$2 | -$124 |
| Tax Expense | $50 | $43 | $20 | $6 |
| Net Income | $181 | $97 | -$22 | -$129 |
| % 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 | 52 | 44 | 41 |
| Weighted Avg Shares Out Dil | 53 | 53 | 44 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $5 | $2 |
| Interest Expense | $73 | $48 | $17 | $16 |
| Depreciation & Amortization | $156 | $129 | $84 | $73 |
| EBITDA | $459 | $316 | $98 | -$35 |
| % Margin | 34.1% | 31.3% | 15.2% | -9.4% |