Tidewater Statements
TD
Data from Tidewater`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
—
Tidewater Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
339.23
5.6 %
100
177.33
52.3
161.9
6.2 %
47.7
—
0
26.329
7.8
85.774
5.1 %
25.3
76.127
7.4 %
22.4
-20.323
-6
—
0
57.804
-3.4 %
17
7.887
2.3
50.354
7.1 %
14.8
0.944
53.347
321.16
6.1 %
100
168.71
52.5
152.46
6.8 %
47.5
—
0
25.329
7.9
81.599
-2.7 %
25.4
70.859
20.4 %
22.1
-22.083
-6.9
—
0
59.815
24.3 %
18.6
13.07
4.1
47.026
24.9 %
14.6
0.889
52.9
302.66
1.1 %
100
159.89
52.8
142.77
6.9 %
47.2
—
0
24.724
8.2
83.891
6.6 %
27.7
58.877
7.4 %
19.5
-15.474
-5.1
—
0
48.121
38.2 %
15.9
10.793
3.6
37.664
43.8 %
12.4
0.696
54.077
299.26
39.2 %
100
165.72
55.4
133.54
38.6 %
44.6
—
0
21.001
7
78.731
33.9 %
26.3
54.811
46 %
18.3
-20.865
-7
—
0
34.809
4.8 %
11.6
9.26
3.1
26.199
16 %
8.8
0.489
53.61
214.96
11.3 %
100
118.64
55.2
96.324
25.9 %
44.8
—
0
26.013
12.1
58.781
8.4 %
27.3
37.543
68.5 %
17.5
-7.535
-3.5
—
0
33.212
45.7 %
15.5
11.284
5.2
22.584
110.3 %
10.5
0.434
52.005
193.1
3.4 %
100
116.61
60.4
76.494
8.4 %
39.6
—
0
23.545
12.2
54.211
-7.4 %
28.1
22.283
85 %
11.5
-1.712
-0.9
—
0
22.787
91.8 %
11.8
11.971
6.2
10.738
1.1 %
5.6
0.207
51.972
186.75
-2.6 %
100
116.19
62.2
70.556
-9.7 %
37.8
—
0
28.633
15.3
58.514
0.7 %
31.3
12.042
-39.8 %
6.4
-1.239
-0.7
—
0
11.879
5.5 %
6.4
1.697
0.9
10.62
97.4 %
5.7
0.218
48.818
191.76
17.3 %
100
113.63
59.3
78.133
24.6 %
40.7
—
0
27.267
14.2
58.123
-2.4 %
30.3
20.01
537.9 %
10.4
-7.798
-4.07
—
0
11.262
161.2 %
5.9
6.352
3.3
5.38
121 %
2.8
0.104
51.52
163.45
54.6 %
100
100.74
61.6
62.707
70.1 %
38.4
—
0
27.804
17
59.57
32.7 %
36.4
3.137
139.1 %
1.9
-20.235
-12.4
—
0
-18.395
-160.8 %
-11.3
6.619
4
-25.581
-110.2 %
-15.7
-0.612
41.814
105.73
0.5 %
100
68.872
65.1
36.857
9.2 %
34.9
—
0
18.217
17.2
44.874
-1.9 %
42.4
-8.017
33.1 %
-7.6
-1.043
-1
—
0
-7.053
82.9 %
-6.7
5.218
4.9
-12.168
67.9 %
-11.5
-0.294
41.412
105.17
13.8 %
100
71.415
67.9
33.76
26.4 %
32.1
—
0
17.459
16.6
45.747
-0.5 %
43.5
-11.987
37.8 %
-11.4
-3.034
-2.9
—
0
-41.126
-61.2 %
-39.1
-3.047
-2.9
-37.934
-44.5 %
-36.07
-0.919
41.282
92.401
2.7 %
100
65.699
71.1
26.702
6.3 %
28.9
—
0
17.995
19.5
45.975
1.5 %
49.8
-19.273
4.5 %
-20.9
-3.956
-4.3
—
0
-25.52
-8 %
-27.6
0.887
1
-26.258
10.9 %
-28.4
-0.638
41.132
89.953
7.7 %
100
64.844
72.1
25.109
17.3 %
27.9
—
0
16.732
18.6
45.281
-0.9 %
50.3
-20.172
17 %
-22.4
-3.462
-3.8
—
0
-23.621
29.5 %
-26.3
6.026
6.7
-29.462
16.5 %
-32.8
-0.72
40.899
83.5
-9.1 %
100
62.1
74.4
21.4
-23.8 %
25.6
—
0
16
19.2
45.7
9.6 %
54.7
-24.3
-80 %
-29.1
-7.2
-8.6
—
0
-33.5
1.2 %
-40.1
2
2.4
-35.3
-20.9 %
-42.3
-0.87
40.7
91.9
6.2 %
100
63.7
69.3
28.1
14.7 %
30.6
—
0
11
12
41.7
-11.8 %
45.4
-13.5
41 %
-14.7
-8.6
-9.4
—
0
-33.9
-5.6 %
-36.9
-4.5
-4.9
-29.2
23 %
-31.8
-0.72
40.6
86.5
-15.4 %
100
62
71.7
24.5
-34.5 %
28.3
—
0
16.5
19.1
47.3
4 %
54.7
-22.9
-186.2 %
-26.5
-7
-8.09
—
0
-32.1
70.3 %
-37.1
6
6.9
-37.9
65.7 %
-43.8
-0.94
40.4
102.3
-12.1 %
100
64.9
63.4
37.4
7.2 %
36.6
—
0
17.3
16.9
45.5
-6.2 %
44.5
-8
41.2 %
-7.8
9.8
9.6
—
0
-107.9
-355.3 %
-105.5
2.7
2.6
-110.6
-501.1 %
-108.1
-2.74
40.3
116.4
-2 %
100
81.5
70
34.9
9.4 %
30
—
0
21.4
18.4
48.5
-2.4 %
41.7
-13.6
23.6 %
-11.7
-5.2
-4.5
—
0
-23.7
60 %
-20.4
-5.2
-4.5
-18.4
69.3 %
-15.8
-0.46
40.1
118.8
-0.8 %
100
86.9
73.1
31.9
-17.4 %
26.9
—
0
21.5
18.1
49.7
-8 %
41.8
-17.8
-14.8 %
-15
-9.3
-7.8
—
0
-59.3
-106.6 %
-49.9
1.3
1.1
-59.9
-35.5 %
-50.4
-1.51
39.5
119.8
-4.8 %
100
81.2
67.8
38.6
-13.8 %
32.2
—
0
28.4
23.7
54
10.7 %
45.1
-15.5
-297.4 %
-12.9
-6.2
-5.2
—
0
-28.7
-187 %
-24
15.1
12.6
-44.2
-176.3 %
-36.9
-1.15
38.5
125.9
3.1 %
100
81
64.3
44.8
14.3 %
35.6
—
0
23.7
18.8
48.8
5.4 %
38.8
-3.9
45.1 %
-3.1
-5.6
-4.4
—
0
-10
35.5 %
-7.9
5.5
4.4
-16
26.3 %
-12.7
-0.42
37.6
122.1
10.8 %
100
83
68
39.2
13.6 %
32.1
—
0
23.3
19.1
46.3
-14.9 %
37.9
-7.1
64.3 %
-5.8
-5.8
-4.8
—
0
-15.5
81.2 %
-12.7
5.8
4.8
-21.7
76 %
-17.8
-0.58
37.2
110.2
11.1 %
100
75.7
68.7
34.5
6.8 %
31.3
—
0
34.3
31.1
54.4
39.5 %
49.4
-19.9
-197 %
-18.06
-4.3
-3.9
—
0
-82.5
-175.9 %
-74.9
7.9
7.2
-90.5
-192.9 %
-82.1
-2.91
31.1
99.2
-6.1 %
100
66.9
67.4
32.3
-12.5 %
32.6
—
0
25.5
25.7
39
5.1 %
39.3
-6.7
-3250 %
-6.8
-4.8
-4.8
—
0
-29.9
-453.7 %
-30.1
1.3
1.3
-30.9
-183.5 %
-31.1
-1.23
25.1
105.6
15.4 %
100
68.7
65.1
36.9
33.2 %
34.9
—
0
24.4
23.1
37.1
4.2 %
35.1
-0.2
97.5 %
-0.2
-5.2
-4.9
—
0
-5.4
84.9 %
-5.1
5.8
5.5
-10.9
72.2 %
-10.3
-0.44
24.7
91.5
-12.4 %
100
63.8
69.7
27.7
-20.2 %
30.3
—
0
23.6
25.8
35.6
-16.6 %
38.9
-7.9
0 %
-8.6
-23.5
-25.7
—
0
-35.7
-37.8 %
-39.02
3.3
3.6
-39.2
-66.1 %
-42.8
-1.67
23.4
104.5
-5.5 %
69.7
34.7
53.5 %
—
30.5
42.7
-7.2 %
-7.9
66.4 %
-5.4
—
-25.9
97.7 %
-30
-23.6
97.9 %
-0.49
47.4
110.6
-3.9 %
88
22.6
-23.9 %
—
26.8
46
-38.6 %
-23.5
48 %
-4.7
—
-1 134.8
-116.5 %
3.2
-1 138.2
-117 %
-58.67
19.4
115.1
-28.4 %
85.4
29.7
-61.5 %
—
38.6
74.9
-14.7 %
-45.2
-330.5 %
-5.6
—
-524.1
-514.4 %
0.3
-524.4
-452.6 %
-349.6
1.5
160.7
24.4 %
83.5
77.2
75.1 %
—
50.2
87.8
4.8 %
-10.5
73.6 %
-15.9
—
-85.3
71.5 %
1.7
-94.9
68.1 %
-63.26
1.5
129.2
-10.1 %
85.1
44.1
-17.1 %
—
42.6
83.8
-1.8 %
-39.7
-24.1 %
-12.6
—
-299.7
-72.1 %
-2.9
-297.7
-66.8 %
-198.46
1.5
143.7
-14.4 %
90.5
53.2
-3.4 %
—
41.4
85.3
-5.3 %
-32
8.3 %
-18.7
—
-174.1
-105.8 %
3.6
-178.5
-100.3 %
-119
1.5
167.9
-8.8 %
112.8
55.1
-33.5 %
—
45.5
90.1
-0.6 %
-34.9
-347.4 %
-18.5
—
-84.6
-8.7 %
4
-89.1
-8.9 %
-59.4
1.5
184.2
-15.6 %
101.3
82.8
-7.3 %
—
45.3
90.6
1.3 %
-7.8
-7700 %
-21.2
—
-77.8
-220.2 %
3.8
-81.8
-319.5 %
-54.53
1.5
218.2
-19.7 %
128.9
89.3
-16.7 %
—
44
89.4
-2.6 %
-0.1
-100.6 %
-14.9
—
-24.3
25.5 %
-4.7
-19.5
55.5 %
-13
1.5
271.9
-10.8 %
164.7
107.2
-10.4 %
—
45.7
91.8
-6.4 %
15.5
-28.6 %
-15
—
-32.6
-565.3 %
11.4
-43.8
-190.1 %
-29.2
1.5
304.8
-6.2 %
185
119.7
-3.4 %
—
52.4
98.1
-0.4 %
21.7
-14.9 %
-19
—
-4.9
-132.2 %
10.3
-15.1
-65.9 %
-10.06
1.5
324.8
-16.2 %
200.8
123.9
-26.6 %
—
53.4
98.5
1.4 %
25.5
-64.4 %
-10.4
—
15.2
106.9 %
24.1
-9.1
94.3 %
-6.06
1.5
387.6
-2.5 %
218.8
168.8
-5.2 %
—
53.8
97.1
0.1 %
71.6
-11.7 %
-7.5
—
-221.1
-370 %
-60.1
-160.7
-363.9 %
-107.13
1.5
397.5
3.1 %
219.4
178.1
8.7 %
—
53.3
97
-3.7 %
81.1
28.5 %
-2.8
—
81.9
42.4 %
21.1
60.9
39.4 %
38.06
1.6
385.7
4.9 %
221.9
163.8
5.3 %
—
57.6
100.7
3.9 %
63.1
7.5 %
-8.5
—
57.5
12.3 %
13.8
43.7
0.7 %
27.31
1.6
367.8
0.7 %
212.3
155.5
-4.9 %
—
53.9
96.9
3.2 %
58.7
-15.7 %
-9.8
—
51.2
312.9 %
7.8
43.4
244.4 %
27.12
1.6
365.2
-0.7 %
201.8
163.5
-3 %
—
51.5
93.9
2.1 %
69.6
-9 %
-8.1
—
12.4
-82.2 %
-0.2
12.6
-76.8 %
7.87
1.6
367.9
10.1 %
199.4
168.6
24.1 %
—
50
92
-2.7 %
76.5
85.2 %
-2.6
—
69.8
76.3 %
15.7
54.2
80.1 %
33.87
1.6
334.1
1.8 %
198.2
135.9
-5.4 %
—
54.5
94.6
6.3 %
41.3
-24.6 %
-3.8
—
39.6
-33.4 %
9.5
30.1
-35.4 %
18.81
1.6
328.3
6.1 %
184.6
143.7
11.9 %
—
50.7
89
1.7 %
54.8
34 %
0.9
—
59.5
59.1 %
12.9
46.6
55.9 %
29.12
1.6
309.5
—
181.1
128.4
—
—
50.3
87.5
—
40.9
—
-3.6
—
37.4
—
7.5
29.9
—
18.687
1.6