Tidewater Inc.
TDW
$55.40
-$0.82-1.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 336.86M | 330.70M | 343.46M | 338.49M | 337.00M |
| Total Other Revenue | 4.57M | 2.75M | 1.62M | 1.87M | 2.23M |
| Total Revenue | 341.43M | 333.44M | 345.09M | 340.36M | 339.23M |
| Cost of Revenue | 170.46M | 166.41M | 171.07M | 179.56M | 177.33M |
| Gross Profit | 170.97M | 167.04M | 174.01M | 160.80M | 161.90M |
| SG&A Expenses | 31.32M | 29.20M | 30.16M | 28.63M | 26.48M |
| Depreciation & Amortization | 64.31M | 65.43M | 64.62M | 62.44M | 59.45M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 266.10M | 261.04M | 265.85M | 270.62M | 263.26M |
| Operating Income | 75.34M | 72.40M | 79.24M | 69.74M | 75.97M |
| Income Before Tax | 78.29M | 68.43M | 53.00M | 58.87M | 57.80M |
| Income Tax Expenses | 5.58M | 26.11M | 16.38M | 12.88M | 7.89M |
| Earnings from Continuing Operations | 72.70M | 42.32M | 36.62M | 45.99M | 49.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 228.00K | 333.00K | 286.00K | 380.00K | 437.00K |
| Net Income | 72.93M | 42.65M | 36.91M | 46.37M | 50.35M |
| EBIT | 75.34M | 72.40M | 79.24M | 69.74M | 75.97M |
| EBITDA | 111.90M | 111.07M | 116.90M | 107.91M | 113.70M |
| EPS Basic | 1.47 | 0.83 | 0.71 | 0.88 | 0.96 |
| Normalized Basic EPS | 0.92 | 0.81 | 0.62 | 0.71 | 0.67 |
| EPS Diluted | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 |
| Normalized Diluted EPS | 0.91 | 0.80 | 0.61 | 0.70 | 0.66 |
| Average Basic Shares Outstanding | 49.67M | 51.50M | 52.32M | 52.49M | 52.68M |
| Average Diluted Shares Outstanding | 50.01M | 51.68M | 52.83M | 53.08M | 53.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |