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Tidewater Inc. (TD9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.04-2.02 (-2.04%)
At close: 09:41PM CEST
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
1,138,045
1,009,985
647,684
371,033
397,038
Cost of revenue
818,888
741,188
518,591
378,589
388,894
Gross profit
319,157
268,797
129,093
-7,556
8,144
Operating expenses
Selling general and administrative
95,977
94,193
99,896
68,171
71,940
Total operating expenses
95,977
94,193
99,896
68,171
71,940
Operating income or loss
223,180
174,604
29,197
-75,727
-63,796
Interest expense
63,758
48,472
17,189
15,583
24,156
Total other income/expenses net
8,665
6,280
-19,712
-34,080
-110,937
Income before tax
175,957
138,929
-2,307
-123,785
-197,661
Income tax expense
44,407
43,308
19,886
5,875
-965
Income from continuing operations
131,550
95,621
-22,193
-129,660
-196,696
Net income
133,473
97,185
-21,749
-128,969
-196,242
Net income available to common shareholders
133,473
97,185
-21,749
-128,969
-196,242
Basic EPS
1.43
1.88
-0.49
-3.14
-4.86
Diluted EPS
1.40
1.84
-0.49
-3.14
-4.86
Basic average shares
50,631
51,591
44,132
41,009
40,355
Diluted average shares
51,622
52,937
44,132
41,009
40,355