Development
Tidewater Inc.
TDW
$56.22
$0.731.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 300.52M | 296.98M | 210.32M | 191.18M | 185.11M |
| Total Other Revenue | 2.14M | 2.29M | 4.64M | 1.92M | 1.64M |
| Total Revenue | 302.66M | 299.26M | 214.96M | 193.10M | 186.75M |
| Cost of Revenue | 159.89M | 165.72M | 118.64M | 116.61M | 121.49M |
| Gross Profit | 142.77M | 133.54M | 96.32M | 76.49M | 65.26M |
| SG&A Expenses | 22.91M | 20.59M | 25.91M | 22.94M | 40.55M |
| Depreciation & Amortization | 59.17M | 57.73M | 32.77M | 30.67M | 29.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 241.97M | 244.04M | 177.32M | 170.21M | 191.92M |
| Operating Income | 60.69M | 55.22M | 37.64M | 22.89M | -5.18M |
| Income Before Tax | 48.12M | 34.81M | 33.21M | 22.79M | 11.88M |
| Income Tax Expenses | 10.79M | 9.26M | 11.28M | 11.97M | 1.70M |
| Earnings from Continuing Operations | 37.33M | 25.55M | 21.93M | 10.82M | 10.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 336.00K | 650.00K | 656.00K | -78.00K | 438.00K |
| Net Income | 37.66M | 26.20M | 22.58M | 10.74M | 10.62M |
| EBIT | 60.69M | 55.22M | 37.64M | 22.89M | -5.18M |
| EBITDA | 101.59M | 97.16M | 58.74M | 43.94M | 15.81M |
| EPS Basic | 0.72 | 0.50 | 0.44 | 0.21 | 0.22 |
| Normalized Basic EPS | 0.52 | 0.43 | 0.41 | 0.26 | -0.08 |
| EPS Diluted | 0.70 | 0.49 | 0.43 | 0.21 | 0.21 |
| Normalized Diluted EPS | 0.51 | 0.41 | 0.40 | 0.25 | -0.07 |
| Average Basic Shares Outstanding | 52.65M | 52.23M | 50.86M | 50.60M | 48.77M |
| Average Diluted Shares Outstanding | 54.00M | 53.61M | 52.01M | 51.97M | 51.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |