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Tidewater, Inc. (TDW)

NYSE: TDW · Water Transportation · Houston, TX · filing with the SEC since 1994
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◀ Past 3.6● Present 7.1▶ Future 6.2
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Mar 31, 2017
Report filedMar 2, 2026Feb 27, 2025Feb 29, 2024Feb 28, 2023Mar 9, 2022Mar 4, 2021Mar 2, 2020Feb 28, 2019Mar 15, 2018Jun 13, 2017
Revenue1,352,7861,345,8351,009,985647,684371,033397,038486,549406,520·601,611
Gross profit·····-29,6706,8946,066·-59,380
General and administrative134,531110,81795,283101,92168,51673,447103,716110,023·145,879
Total costs and expenses1,070,1901,034,487827,770620,976466,049583,840573,153514,017·1,179,464
Operating income282,596311,348182,21526,708-95,016-186,802-86,604-107,497·-577,853
Interest and investment income·········5,193
Interest income (expense), net8,1696,3836,5175,3971,6051,2286,59811,294··
Share of profit of equity-method investments0039-221-3,322164-3,152-18,864·5,710
Total non-operating income (expense)-62,351-81,860-43,286-29,015-28,769-10,859-26,891-46,022·-65,761
Income before income taxes220,245229,488138,929-2,307-123,785-197,661-113,495-153,519·-643,614
Income tax expense-113,20850,21643,30819,8865,875-96527,72418,252·6,397
Net income including non-controlling interests333,453179,27295,621-22,193-129,660-196,696-141,219-171,771·-650,011
Net income to non-controlling interests-1,208-1,384-1,564-444-691-454524-254·10,107
Net income334,661180,65697,185-21,749-128,969-196,242-141,743-171,517·-660,118
Earnings per share, basic6.693.441.88-0.49-3.14-4.86-3.71-6.45·-14.02
Earnings per share, diluted6.643.401.84-0.49-3.14-4.86-3.71-6.45·-14.02
Weighted average shares, basic50,053,00052,452,00051,591,000r44,132,000r41,009r40,355r38,204,93426,589,883·47,071,066
Weighted average shares, diluted50,432,00053,071,00052,937,000r44,132,000r41,009,000rb40,355,000rb38,204,93426,589,883·47,071,066
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TDW · research, not advice