Tidewater Inc.
TDW
$55.53
-$0.69-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.35B | 1.35B | 1.34B | 1.29B | 1.25B |
| Total Other Revenue | 10.81M | 8.47M | 8.20M | 8.72M | 9.14M |
| Total Revenue | 1.36B | 1.36B | 1.35B | 1.30B | 1.26B |
| Cost of Revenue | 687.50M | 694.37M | 696.66M | 685.48M | 671.65M |
| Gross Profit | 672.82M | 663.75M | 649.17M | 617.93M | 590.67M |
| SG&A Expenses | 119.30M | 114.47M | 110.75M | 102.10M | 94.67M |
| Depreciation & Amortization | 256.80M | 251.93M | 242.77M | 237.32M | 232.61M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.06B | 1.06B | 1.05B | 1.02B | 998.92M |
| Operating Income | 296.71M | 297.35M | 295.65M | 278.51M | 263.39M |
| Income Before Tax | 258.58M | 238.10M | 229.49M | 224.61M | 200.55M |
| Income Tax Expenses | 60.95M | 63.26M | 50.22M | 44.63M | 41.01M |
| Earnings from Continuing Operations | 197.63 | 174.85 | 179.27 | 179.98 | 159.54 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.23M | 1.44M | 1.38M | 1.43M | 1.70M |
| Net Income | 198.86M | 176.28M | 180.66M | 181.42M | 161.24M |
| EBIT | 296.71M | 297.35M | 295.65M | 278.51M | 263.39M |
| EBITDA | 447.77M | 449.58M | 446.82M | 432.90M | 421.56M |
| EPS Basic | 3.89 | 3.37 | 3.44 | 3.45 | 3.07 |
| Normalized Basic EPS | 3.05 | 2.80 | 2.58 | 2.51 | 2.22 |
| EPS Diluted | 3.86 | 3.34 | 3.40 | 3.40 | 3.02 |
| Normalized Diluted EPS | 3.03 | 2.77 | 2.55 | 2.47 | 2.18 |
| Average Basic Shares Outstanding | 205.98M | 208.99M | 209.81M | 210.14M | 209.88M |
| Average Diluted Shares Outstanding | 207.60M | 210.94M | 212.16M | 213.33M | 213.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |