Tidewater
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $345,085 | $340,356 | $339,230 | $321,164 |
Gross Profit | 109,393 | 160,801 | 102,456 | 96,188 |
EBITDA | 108,473 | 115,735 | 136,376 | 135,561 |
EBIT | 69,737 | 76,496 | 76,931 | 79,291 |
Net Income | 36,905 | 46,371 | 50,354 | 47,026 |
Net Change In Cash | 345,085 | 340,356 | 339,230 | 321,164 |
Free Cash Flow | 86,769 | 43,424 | 72,253 | 43,823 |
Cash | 324,918 | 280,840 | 319,424 | 287,327 |
Basic Shares | 52,829 | 53,083 | 53,347 | 52,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,345,835 | $1,009,985 | $647,684 | $371,033 |
Gross Profit | 406,403 | 268,797 | 129,093 | -7,556 |
EBITDA | 458,621 | 316,178 | 134,042 | 6,342 |
EBIT | 302,455 | 135,847 | 14,882 | -108,202 |
Net Income | 180,656 | 97,185 | -21,749 | -128,969 |
Net Change In Cash | 1,345,835 | 1,009,985 | 647,684 | 371,033 |
Cost of Revenue | -949 | |||
Free Cash Flow | 246,269 | 73,117 | 23,589 | 6,055 |
Cash | 324,918 | 274,437 | 164,192 | 149,037 |
Basic Shares | 52,452 | 52,937 | 44,132 | 41,008 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.71 |
2024-09-30 | $0.87 |
2024-06-30 | $0.94 |
2024-03-31 | $0.89 |
