TIDEWATER INC
TDW · XNYSCIK 98222fmd_03SEAV57RQ5V76FQER87Z6GB8GTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Apr 01, 2005 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 979 | 602 | 407 | 487 | 397 | 371 | 648 | 1,010 | 1,346 | 1,353 |
| Gross profit | 70 | (59) | 6 | 7 | (30) | – | – | – | – | – |
| Operating income | (70) | (578) | (107) | (87) | (187) | (95) | 27 | 182 | 311 | 283 |
| Interest expense | 54 | 75 | 30 | 29 | 24 | 16 | 17 | 49 | 73 | 66 |
| Other non-operating income (expense) | (70) | (66) | (46) | (27) | (11) | (29) | (29) | (43) | (82) | (62) |
| Income before taxes | (140) | (644) | (154) | (113) | (198) | (124) | (2) | 139 | 229 | 220 |
| Income tax expense | 21 | 6 | 18 | 28 | (1) | 6 | 20 | 43 | 50 | (113) |
| Net income from continuing operations | (160) | (650) | (172) | (141) | (197) | (130) | (22) | 96 | 179 | 333 |
| Net income | (160) | (660) | (172) | (142) | (196) | (129) | (22) | 97 | 181 | 335 |