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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tidewater Financial Statements 2011-2024 | TDW
Annual Financial Statements Tidewater
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.62 M | 3.09 M | 607 K | 383 M | 604 M | 585 M | 524 M | 5.22 B | 16.5 B | 30.3 B | 31.2 B | 32.8 B | 35.4 B |
Shares |
51.6 K | 44.1 K | 41 K | 40.4 M | 38.2 M | 26.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
Historical Prices |
70.1 | 70.1 | 14.8 | 12.4 | 13.9 | 22.9 | 25 | 43.8 | 180 | 847 | 1.44 K | 1.37 K | 1.68 K |
Net Income |
97.2 M | -21.7 M | -129 M | -196 M | -142 M | -172 M | -660 M | -160 M | -65.2 M | 140 M | 151 M | 87.4 M | 106 M |
Revenue |
1.01 B | 648 M | 371 M | 397 M | 487 M | 407 M | 602 M | 979 M | 1.5 B | 1.44 B | 1.24 B | 1.07 B | 1.06 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 8.14 M | 52.6 M | 73.1 M | 62.4 M | 217 M | 459 M | 456 M | 375 M | 301 M | 272 M |
Operating Income |
182 M | 26.7 M | -95 M | -187 M | -86.6 M | -107 M | -578 M | -69.5 M | -37.2 M | 202 M | 206 M | 114 M | 139 M |
Interest Expense |
- | - | - | - | - | - | - | 53.8 M | 50 M | 43.8 M | 29.7 M | 22.3 M | 10.8 M |
EBITDA |
311 M | 110 M | -21.8 M | 7.23 M | 38.6 M | 22.1 M | 50.1 M | 212 M | 417 M | 414 M | 347 M | 265 M | 267 M |
Operating Expenses |
- | - | - | 73.9 M | 91.1 M | 102 M | 1.18 B | 187 M | 218 M | 210 M | 176 M | 175 M | 145 M |
General and Administrative Expenses |
95.3 M | 102 M | 68.5 M | 71.9 M | 91.1 M | 99.3 M | 176 M | 181 M | 206 M | 198 M | 166 M | 165 M | 137 M |
All numbers in USD currency
Quarterly Income Statement Tidewater
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
52.5 M | 52.7 M | 52.3 M | 52.3 M | 52.2 M | 50.9 M | 50.6 M | 50.6 M | 44.5 M | 41.8 M | 41.4 M | 41.3 M | 41.1 M | 40.9 M | 40.7 K | 40.7 M | 40.4 M | 40.3 M | 40.1 K | 39.9 M | 38.5 M | 37.6 M | 37.2 M | 37 M | 26.6 M | 25.7 M | 23.4 M | 22.1 M | 19.4 M | 47.1 M | 22.1 M | 47.1 M | 47.1 M | 47.1 M | - | 46.9 M | 47 M | 47 M | - | 48.5 M | 49.2 M | 49.6 M | - | 49.3 M | 49.3 M | 49.3 M | - | 49.2 M | 49.6 M | 49.8 M | - | 51 M | 51.2 M | 51.3 M | - |
Net Income |
46.4 M | 50.4 M | 47 M | - | 26.2 M | 22.6 M | 10.7 M | - | 5.38 M | -25.6 M | -12.2 M | - | -26.3 M | -29.5 M | -35.3 M | - | -37.9 M | -111 M | -18.4 M | -59.9 M | -44.2 M | -16 M | -21.7 M | -90.5 M | -30.9 M | -10.9 M | -39.2 M | -23.6 M | -15.7 M | -524 M | -94.9 M | -298 M | -178 M | -89.1 M | -81.8 M | -19.5 M | -19.5 M | -43.8 M | -15.1 M | -161 M | -161 M | 60.9 M | 43.7 M | 12.6 M | 12.6 M | 54.2 M | 30.1 M | 29.9 M | 29.9 M | 41.4 M | 32.9 M | 34.1 M | 34.1 M | -4.88 M | 24.6 M |
Revenue |
340 M | 339 M | 321 M | - | 299 M | 215 M | 193 M | - | 192 M | 163 M | 106 M | - | 92.4 M | 90 M | 83.5 M | - | 86.5 M | 102 M | 116 M | 119 M | 120 M | 126 M | 122 M | 110 M | 99.2 M | 106 M | 91.5 M | 104 M | 74.3 M | 115 M | 161 M | 129 M | 144 M | 168 M | 184 M | 218 M | 218 M | 272 M | 305 M | 388 M | 388 M | 398 M | 386 M | 365 M | 365 M | 368 M | 334 M | 309 M | 309 M | 312 M | 294 M | 272 M | 272 M | 251 M | 255 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.8 M | - | - | 568 K | -3.62 M | - | 1.48 M | 8.32 M | 4.31 M | - | 2.85 M | 7.65 M | -1.14 M | - | -922 K | -29.9 M | - | -26.1 M | -21.4 M | -23.7 M | - | 8.64 M | 66.9 M | 58.3 M | - | 81.9 M | 249 M | 167 M | - | 80.7 M | 228 M | 147 M | - | - | - | - | - | - | - | - | - |
Operating Income |
69.9 M | 78.1 M | 81.9 M | - | 55.7 M | 38.9 M | 24.5 M | - | 19.1 M | 1.84 M | -7.31 M | - | -21.6 M | -20.2 M | -26.3 M | - | -25.2 M | -118 M | -18.5 M | -50 M | -22.6 M | -4.39 M | -9.62 M | -70.1 M | -25.1 M | -140 K | -12.2 M | -18.1 M | -5.78 M | -205 M | -69.3 M | -287 M | -155 M | -66.1 M | -56.6 M | -9.4 M | -9.4 M | -17.6 M | 14.1 M | -214 M | -214 M | 84.7 M | 66 M | 20.5 M | 20.5 M | 76.6 M | 43.4 M | 41 M | 41 M | 57.2 M | 49.5 M | 41.2 M | 41.2 M | -5.48 M | 31.5 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.58 M | 7.55 M | 7.6 M | - | 5.24 M | 10.6 M | - | - | - | 17 M | - | - | 13.2 M | 13.2 M | - | 12.2 M | 12.6 M | 25.7 M | - | 12.2 M | 31.1 M | 18.8 M | - | 7.18 M | 21.9 M | 14.7 M | - | 6.03 M | 14.9 M | 8.83 M | - |
EBITDA |
132 M | 138 M | 121 M | - | 113 M | 71.7 M | 45.5 M | - | 49.9 M | 33.6 M | 10.4 M | - | 33 M | 8.39 M | -7.83 M | - | 28.4 M | -83.5 M | -1.25 M | -50 M | 3.18 M | 20.6 M | 9.41 M | -70.1 M | 8.86 M | 22.4 M | -814 K | -18.1 M | 2.36 M | -158 M | -69.3 M | -246 M | -111 M | -21.6 M | -56.6 M | 36 M | 128 M | 74 M | 14.1 M | -170 M | -83.4 M | 172 M | 66 M | 62.9 M | 145 M | 159 M | 43.4 M | 78.2 M | 150 M | 129 M | 49.5 M | 76.4 M | 144 M | 62.1 M | 31.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
28.5 M | 26.3 M | 25.3 M | - | 21 M | 26 M | 23.5 M | - | 27.3 M | 27.8 M | 18.2 M | - | 18 M | 16.8 M | 16 M | - | 17.4 M | 17.6 M | 21.4 M | - | 30.5 M | 23.7 M | 27.1 M | - | 25.5 M | 24.4 M | 23.6 M | - | 16.2 M | 33.1 M | - | 34.2 M | 33 M | 37 M | - | 35.6 M | 117 M | 81.2 M | - | 46.6 M | 144 M | 97.8 M | - | 45.7 M | 142 M | 96.5 M | - | 46.3 M | 129 M | 82.5 M | - | 40.4 M | 116 M | 75.4 M | - |
All numbers in USD currency