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NYSE - Nasdaq Real Time Price USD

Tidewater Inc. (TDW)

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43.31
+0.35
+(0.81%)
At close: April 2 at 4:00:02 PM EDT
41.43
-1.88
(-4.34%)
Pre-Market: 5:12:28 AM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,345,835
1,345,835
1,009,985
647,684
371,033
Cost of Revenue
939,432
939,432
741,188
518,591
378,589
Gross Profit
406,403
406,403
268,797
129,093
-7,556
Operating Expense
110,101
110,101
94,193
99,896
68,171
Operating Income
296,302
296,302
174,604
29,197
-75,727
Net Non Operating Interest Income Expense
-66,584
-66,584
-41,955
-11,792
-13,978
Other Income Expense
-230
-230
6,280
-19,712
-34,080
Pretax Income
229,488
229,488
138,929
-2,307
-123,785
Tax Provision
50,216
50,216
43,308
19,886
5,875
Net Income Common Stockholders
180,656
180,656
97,185
-21,749
-128,969
Diluted NI Available to Com Stockholders
180,656
180,656
97,185
-21,749
-128,969
Basic EPS
3.46
3.44
1.88
-0.49
-3.14
Diluted EPS
3.41
3.40
1.84
-0.49
-3.14
Basic Average Shares
52,538.25
52,452
51,591
44,132
41,009
Diluted Average Shares
53,384.75
53,071
52,937
44,132
41,009
Total Operating Income as Reported
311,348
311,348
182,215
26,708
-95,016
Total Expenses
1,049,533
1,049,533
835,381
618,487
446,760
Net Income from Continuing & Discontinued Operation
180,656
180,656
97,185
-21,749
-128,969
Normalized Income
180,835.67
180,835.67
92,889.49
-6,351.11
-106,515.66
Interest Income
6,383
6,383
6,517
5,397
1,605
Interest Expense
72,967
72,967
48,472
17,189
15,583
Net Interest Income
-66,584
-66,584
-41,955
-11,792
-13,978
EBIT
302,455
302,455
187,401
14,882
-108,202
EBITDA
458,621
458,621
316,178
98,404
-34,979
Reconciled Cost of Revenue
939,432
939,432
741,188
518,591
378,589
Reconciled Depreciation
156,166
156,166
128,777
83,522
73,223
Net Income from Continuing Operation Net Minority Interest
180,656
180,656
97,185
-21,749
-128,969
Total Unusual Items Excluding Goodwill
-230
-230
6,241
-19,491
-30,758
Total Unusual Items
-230
-230
6,241
-19,491
-30,758
Normalized EBITDA
458,851
458,851
309,937
117,895
-4,221
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50.33
-50.33
1,945.49
-4,093.11
-8,304.66
12/31/2021 - 3/17/1980

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