Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,869,649 | $3,720,227 | $1,626,264 | $439,205 |
| - Cash | $324,918 | $274,437 | $164,192 | $149,037 |
| + Debt | $637,096 | $734,438 | $169,036 | $167,885 |
| Enterprise Value | $3,181,827 | $4,180,228 | $1,631,108 | $458,053 |
| Revenue | $1,345,835 | $1,009,985 | $647,684 | $371,033 |
| % Growth | 33.3% | 55.9% | 74.6% | – |
| Gross Profit | $406,403 | $268,797 | $129,093 | -$7,556 |
| % Margin | 30.2% | 26.6% | 19.9% | -2% |
| EBITDA | $458,621 | $316,178 | $98,404 | -$34,979 |
| % Margin | 34.1% | 31.3% | 15.2% | -9.4% |
| Net Income | $180,656 | $97,185 | -$21,749 | -$128,969 |
| % 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 | $273,849 | $104,705 | $40,226 | $15,006 |
| Capital Expenditures | -$27,580 | -$31,588 | -$16,637 | -$8,951 |
| Free Cash Flow | $246,269 | $73,117 | $23,589 | $6,055 |