Tidewater Inc.
TDW
$41.45
$0.320.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 330.70M | 343.46M | 338.49M | 337.00M | 318.69M |
| Total Other Revenue | 2.75M | 1.62M | 1.87M | 2.23M | 2.48M |
| Total Revenue | 333.44M | 345.09M | 340.36M | 339.23M | 321.16M |
| Cost of Revenue | 166.41M | 171.07M | 179.56M | 177.33M | 168.71M |
| Gross Profit | 167.04M | 174.01M | 160.80M | 161.90M | 152.46M |
| SG&A Expenses | 29.20M | 30.16M | 28.63M | 26.48M | 25.48M |
| Depreciation & Amortization | 65.43M | 64.62M | 62.44M | 59.45M | 56.27M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 261.04M | 265.85M | 270.62M | 263.26M | 250.46M |
| Operating Income | 72.40M | 79.24M | 69.74M | 75.97M | 70.70M |
| Income Before Tax | 68.43M | 53.00M | 58.87M | 57.80M | 59.82M |
| Income Tax Expenses | 26.11M | 16.38M | 12.88M | 7.89M | 13.07M |
| Earnings from Continuing Operations | 42.32M | 36.62M | 45.99M | 49.92M | 46.75M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 333.00K | 286.00K | 380.00K | 437.00K | 281.00K |
| Net Income | 42.65M | 36.91M | 46.37M | 50.35M | 47.03M |
| EBIT | 72.40M | 79.24M | 69.74M | 75.97M | 70.70M |
| EBITDA | 111.07M | 116.90M | 107.91M | 113.70M | 108.31M |
| EPS Basic | 0.83 | 0.71 | 0.88 | 0.96 | 0.90 |
| Normalized Basic EPS | 0.81 | 0.62 | 0.71 | 0.67 | 0.59 |
| EPS Diluted | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 |
| Normalized Diluted EPS | 0.80 | 0.61 | 0.70 | 0.66 | 0.58 |
| Average Basic Shares Outstanding | 51.50M | 52.32M | 52.49M | 52.68M | 52.32M |
| Average Diluted Shares Outstanding | 51.68M | 52.83M | 53.08M | 53.35M | 52.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |