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 | 998.99M | 883.58M | 776.86M | 728.71M | 641.40M |
| Total Other Revenue | 10.99M | 10.49M | 9.72M | 6.35M | 6.28M |
| Total Revenue | 1.01B | 894.07M | 786.57M | 735.06M | 647.68M |
| Cost of Revenue | 560.86M | 522.46M | 470.37M | 452.47M | 404.73M |
| Gross Profit | 449.13M | 371.62M | 316.21M | 282.59M | 242.95M |
| SG&A Expenses | 92.35M | 109.99M | 113.11M | 107.80M | 100.72M |
| Depreciation & Amortization | 180.33M | 151.05M | 124.17M | 123.17M | 119.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 833.54M | 783.49M | 707.65M | 683.44M | 624.61M |
| Operating Income | 176.45M | 110.58M | 78.93M | 51.62M | 23.07M |
| Income Before Tax | 138.93M | 102.69M | 79.14M | 27.53M | -2.31M |
| Income Tax Expenses | 43.31M | 34.21M | 31.30M | 26.64M | 19.89M |
| Earnings from Continuing Operations | 95.62 | 68.48 | 47.84 | 0.89 | -22.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.56M | 1.67M | 1.49M | 263.00K | 444.00K |
| Net Income | 97.19M | 70.14M | 49.32M | 1.16M | -21.75M |
| EBIT | 176.45M | 110.58M | 78.93M | 51.62M | 23.07M |
| EBITDA | 301.43M | 215.65M | 164.31M | 138.52M | 106.59M |
| EPS Basic | 1.87 | 1.38 | 1.00 | -0.06 | -0.57 |
| Normalized Basic EPS | 1.62 | 1.02 | 0.82 | 0.25 | -0.09 |
| EPS Diluted | 1.83 | 1.34 | 0.95 | -0.09 | -0.60 |
| Normalized Diluted EPS | 1.58 | 0.99 | 0.78 | 0.22 | -0.12 |
| Average Basic Shares Outstanding | 206.34M | 202.46M | 194.68M | 185.64M | 176.44M |
| Average Diluted Shares Outstanding | 211.59M | 209.42M | 207.33M | 197.14M | 186.58M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |