TIDEWATER INC

TDW ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $601.6M $979.1M $1.50B $1.44B $1.24B $1.07B $1.06B $1.17B
Cost of Revenue
Gross Profit $-59.4M $69.6M $285.9M $296.9M $251.7M $167.2M
Gross Margin -9.9% 7.1% 19.1% 20.7% 20.2% 15.7%
Operating Expenses
Research & Development
SG&A Expense $145.9M $153.8M $189.8M $188.0M $175.6M $156.6M $145.5M $149.9M
Operating Income $-577.9M $-69.5M $-37.2M $201.5M $206.2M $113.6M $139.3M $240.3M
Operating Margin -96.1% -7.1% -2.5% 14.0% 16.6% 10.6% 13.2% 20.6%
Interest Expense $53.8M $50.0M $43.8M $29.7M $22.3M $10.8M $1.7M
Pretax Income $-643.6M $-139.6M $-66.4M $173.0M $195.2M
Income Tax Expense $6.4M $20.8M $-1.1M $32.8M $44.4M $23.6M $42.5M $8.3M
Net Income $-660.1M $-160.2M $-65.2M $140.3M $150.8M $87.4M $105.6M $259.5M
Net Margin -109.7% -16.4% -4.4% 9.8% 12.1% 8.2% 10.0% 22.2%
EPS (Basic) $-14.02 $-3.41 $-1.34 $2.84 $3.04 $1.71 $2.06 $5.04
EPS (Diluted) $-14.02 $-3.41 $-1.34 $2.82 $3.03 $1.70 $2.05 $5.02
Shares Outstanding (Basic) 47.1M 47.0M 48.7M 49.4M 49.6M 51.2M 51.2M 51.4M
Shares Outstanding (Diluted) 47.1M 47.0M 48.7M 49.7M 49.7M 51.4M 51.5M 51.7M
Dividends Per Share $0.75 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00
← Newer Page 2 of 3 Older →