Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 340,356 | 339,230 | 321,164 | 302,658 | 299,262 |
| Cost of Goods | 179,555 | 177,329 | 168,706 | 159,890 | 165,720 |
| Gross Profit | 160,801 | 161,901 | 152,458 | 142,768 | 133,542 |
| Operating Expenses | 91,410 | 84,103 | 71,266 | 80,563 | 78,588 |
| Operating Income | 69,946 | 78,127 | 81,898 | 63,095 | 55,674 |
| Interest Expense | 17,622 | 19,127 | 19,476 | 20,263 | 19,288 |
| Other Income | 6,550 | -1,196 | -2,607 | 5,289 | -1,577 |
| Pre-tax Income | 58,874 | 57,804 | 59,815 | 48,121 | 34,809 |
| Income Tax | 12,883 | 7,887 | 13,070 | 10,793 | 9,260 |
| Net Income Continuous | 45,991 | 49,917 | 46,745 | 37,328 | 25,549 |
| Minority Interests | -380 | -437 | -281 | -336 | -650 |
| Net Income | $46,371 | $50,354 | $47,026 | $37,664 | $26,199 |
| EPS Basic Total Ops | 0.88 | 0.96 | 0.90 | 0.73 | 0.50 |
| EPS Basic Continuous Ops | 0.88 | 0.95 | 0.89 | 0.72 | 0.49 |
| EPS Diluted Total Ops | 0.87 | 0.94 | 0.89 | 0.71 | 0.49 |
| EPS Diluted Continuous Ops | 0.87 | 0.94 | 0.88 | 0.70 | 0.48 |
| EPS Diluted Before Non-Recurring Items | 0.87 | 0.94 | 0.89 | N/A | N/A |
| EBITDA(a) | $132,844 | $137,701 | $138,776 | $122,343 | $113,300 |