Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tidewater Inc. (TDW) had Revenue of $1.35B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.35B
Net Income	$180.66M
Cost of Goods Sold	$696.66M
Gross Profit	$649.17M
Operating Expenses	$1.03B
Operating Income	$311.35M
Non-Operating Income/Expense	$-81.86M
Pre-Tax Income	$229.49M
Normalized Pre-Tax Income	$229.49M
Income after Taxes	$179.27M
Income from Continuous Operations	$179.27M
Consolidated Net Income/Loss	$179.27M
Normalized Income after Taxes	$179.27M
EBIT	$311.35M
EBITDA	$555.86M
Weighted-Average Shares Outstanding (Basic)	52.45M
Weighted-Average Shares Outstanding (Diluted)	53.07M
Earnings per Share (EPS) (Basic)	$3.44
Earnings per Share (EPS) (Diluted)	$3.40
Balance Sheet Financials
Current Assets	$698.66M
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$1.38B
Total Assets	$2.07B
Current Liabilities	$331.61M
Long-Term Debt	$571.71M
Long-Term Liabilities	$632.11M
Total Liabilities	$963.72M
Common Equity	$1.11B
Tangible Shareholders Equity	$1.11B
Shareholders Equity	$1.11B
Common Shares Outstanding	51.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$273.85M
Cash Flow from Investing Activities	$-0.19M
Cash Flow from Financial Activities	$-222.59M
Beginning Cash	$277.96M
End Cash	$329.03M
Increase/Decrease in Cash	$51.07M
Stock-Based Compensation	$13.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.57
Gross Margin	48.24%
Operating Margin	23.13%
EBIT Margin	23.13%
EBITDA Margin	41.30%
Pre-Tax Profit Margin	17.05%
Profit Margin	13.42%
Free Cash Flow	$246.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	20.30
Receiveable Turnover	4.16
Days Sales in Receivables	87.82
Return on Equity	16.13%
Return on Tangible Equity	16.13%
Return on Assets	8.64%
Return on Investments	10.65%
Book Value Per Share	$21.59
Free Cash Flow per Share	$4.64
Operating Cash Flow per Share	$5.16

Data from Zacks Investment Research, Inc.