TDW Earnings & Financial Statements
Tidewater Inc.
$80.06
-$2.72(-3.29%)
68
Overall
80
Value
50
Tech
76
Quality
Market Cap
$4.33B
Volume
318.48K
52W Range
$46.65 - $101.58
Target Price
$95.88
TDW earnings and financial statements: Tidewater Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TDW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $647.68M | $371.03M |
| Cost of revenue | $949.34M | $696.66M | $560.86M | $518.59M | $378.59M |
| Operating income | $282.60M | $311.35M | $182.22M | $26.71M | -$95.02M |
| EBITDA | $367.35M | $381.01M | $262.01M | $135.72M | $9.51M |
| Net income | $334.66M | $180.66M | $97.19M | -$21.75M | -$128.97M |
| EPS (diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B |
| Total liabilities | $1.03B | $963.72M | $1.03B | $431.67M | $394.01M |
| Shareholders’ equity | $1.37B | $1.11B | $1.04B | $865.97M | $701.30M |
| Cash and equivalents | $578.76M | $324.92M | $274.44M | $164.19M | $149.04M |
| Long-term debt | $649.05M | $571.71M | $631.36M | $169.04M | $167.88M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $379.11M | $282.47M | $104.70M | $40.23M | $15.01M |
| Capital expenditure | -$8.14M | -$8.24M | -$31.59M | -$16.64M | -$8.95M |
| Free cash flow | $353.35M | $254.89M | $73.12M | $23.59M | $6.05M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDW | $80.06 | -3.3% | 318.48K |
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