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TIDEWATER INC (TDW)
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| Price: |
$11.25
| | Metrics |
| OS: |
52.7
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| Market cap: |
$593
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Net debt:
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$10.8
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EV:
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$603
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 |
| Revenues | 371.0 | 397.0 | 486.5 | 406.5 | 601.6 | 979.1 | 1,495.5 | 1,435.1 |
| Revenue growth | -6.5% | -18.4% | 19.7% | | -38.6% | -34.5% | 4.2% | 15.3% |
| Cost of goods sold | 264.0 | 274.2 | 332.0 | 275.1 | 371.9 | 579.9 | 860.9 | 811.6 |
| Gross profit | 107.0 | 122.9 | 154.6 | 131.4 | 229.7 | 399.1 | 634.6 | 623.5 |
| Gross margin | 28.8% | 30.9% | 31.8% | 32.3% | 38.2% | 40.8% | 42.4% | 43.4% |
| General and administrative | 68.5 | 73.4 | 103.7 | 110.0 | 145.9 | 153.8 | 189.8 | 188.0 |
| EBIT | -79.8 | -120.1 | -54.2 | -75.9 | -111.5 | 15.8 | 251.5 | 261.9 |
| EBIT margin | -21.5% | -30.3% | -11.1% | -18.7% | -18.5% | 1.6% | 16.8% | 18.2% |
| Pre-tax income | -123.8 | -197.7 | -113.5 | -153.5 | -643.6 | -139.6 | -66.4 | 173.0 |
| Income taxes | 5.9 | -1.0 | 27.7 | 18.3 | 6.4 | 20.8 | -1.1 | 32.8 |
| Tax rate | | 0.5% | | | | | 1.6% | 19.0% |
| Net income | -129.0 | -196.2 | -141.7 | -171.5 | -660.1 | -160.2 | -65.2 | 140.3 |
| Net margin | -34.8% | -49.4% | -29.1% | -42.2% | -109.7% | -16.4% | -4.4% | 9.8% |
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| Diluted EPS | ($3.14) | ($4.86) | ($3.71) | ($6.45) | ($14.02) | ($3.41) | ($1.34) | $2.82 |
| Shares outstanding (diluted) | 41.0 | 40.4 | 38.2 | 26.6 | 47.1 | 47.0 | 48.7 | 49.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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