Tidewater Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1,010M
55.94%
741M
269M
94M
94M
0M
175M
48M
139M
34M
97M
-546.85%
835M
-28M
355M
107M
175M
648M
74.56%
519M
129M
100M
100M
0M
27M
17M
-2M
20M
-22M
-83.14%
618M
-12M
118M
84M
34M
371M
-6.55%
379M
-8M
68M
68M
0M
-95M
16M
-124M
6M
-129M
-34.28%
447M
-14M
-4M
73M
-77M
397M
-18.40%
389M
8M
72M
72M
0M
-187M
24M
-198M
-1M
-196M
38.45%
461M
-23M
9M
73M
-64M
487M
19.69%
434M
53M
104M
104M
0M
-87M
29M
-113M
28M
-142M
-17.36%
538M
-22M
29M
77M
-48M
407M
23.14%
333M
73M
110M
110M
0M
-107M
30M
-154M
18M
-172M
-89.83%
443M
-19M
7M
51M
-44M
330M
-45.13%
243M
87M
1,179M
96M
0M
-1,669M
0M
-1,685M
-26M
-1,686M
155.44%
74M
0M
0M
0M
-71M
602M
-38.55%
539M
62M
180M
180M
0M
-578M
75M
-644M
6M
-660M
312.10%
719M
-70M
61M
0M
-106M
979M
-34.53%
762M
217M
187M
181M
0M
-70M
54M
-140M
21M
-160M
145.72%
950M
0M
201M
0M
18M
1,496M
4.21%
1,036M
459M
218M
206M
0M
-37M
50M
-66M
0M
-65M
-146.48%
1,254M
0M
429M
0M
253M
1,435M
15.35%
979M
456M
210M
198M
0M
202M
44M
173M
0M
140M
-6.96%
1,189M
0M
432M
0M
264M
1,244M
16.60%
852M
392M
192M
183M
0M
206M
30M
195M
0M
151M
72.46%
1,045M
0M
363M
0M
215M
1,067M
1.10%
766M
301M
175M
165M
0M
114M
22M
111M
0M
87M
-17.24%
940M
0M
282M
0M
143M
1,055M
-9.69%
784M
272M
145M
137M
0M
139M
11M
148M
0M
106M
-59.29%
929M
0M
284M
0M
143M
1,169M
-15.98%
633M
536M
296M
150M
0M
295M
27M
268M
0M
259M
-36.24%
928M
0M
425M
0M
295M
1,391M
9.49%
690M
701M
235M
136M
0M
439M
26M
492M
0M
407M
16.66%
925M
0M
644M
0M
518M
1,270M
12.88%
632M
638M
236M
127M
0M
449M
24M
426M
0M
349M
-2.19%
868M
0M
570M
0M
449M
1,125M
28.22%
522M
603M
215M
99M
0M
470M
20M
451M
0M
357M
51.27%
737M
0M
587M
0M
470M
878M
26.78%
455M
422M
197M
87M
0M
335M
12M
324M
0M
236M
132.62%
652M
0M
443M
0M
335M
692M
6.07%
431M
261M
175M
73M
0M
102M
2M
100M
0M
101M
143.03%
606M
0M
201M
0M
102M
653M
2.64%
416M
236M
193M
68M
0M
58M
4M
55M
0M
42M
-52.93%
609M
0M
157M
0M
58M
636M
-12.78%
370M
266M
149M
65M
0M
132M
4M
128M
0M
89M
-34.95%
518M
0M
215M
0M
132M
729M
18.21%
392M
337M
145M
67M
0M
211M
6M
205M
0M
136M
58.19%
537M
0M
289M
0M
211M
617M
7.29%
389M
227M
145M
66M
0M
150M
22M
127M
0M
86M
12.40%
534M
0M
229M
0M
150M
575M
-40.68%
360M
215M
148M
66M
0M
125M
19M
105M
0M
77M
-63.64%
508M
0M
207M
0M
125M
969M
-8.60%
537M
432M
168M
74M
0M
287M
10M
277M
0M
211M
-13.33%
705M
0M
382M
0M
287M
1,060M
32.03%
533M
527M
164M
73M
0M
413M
16M
357M
0M
243M
66.51%
697M
0M
504M
0M
413M
803M
24.81%
450M
353M
147M
65M
0M
223M
7M
217M
0M
146M
91.60%
597M
0M
306M
0M
223M
643M
19.41%
388M
256M
142M
59M
0M
113M
2M
111M
0M
76M
78.87%
530M
0M
196M
0M
113M
539M
-
331M
207M
147M
60M
0M
69M
2M
67M
0M
43M
78.87%
478M
0M
156M
0M
69M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
303M
62.07%
219M
84M
25M
24M
0M
59M
20M
48M
11M
38M
254.65%
244M
-17M
118M
43M
59M
299M
56.06%
223M
76M
21M
21M
0M
56M
19M
35M
9M
26M
386.97%
244M
-19M
99M
44M
55M
215M
31.52%
151M
64M
26M
26M
0M
39M
5M
33M
11M
23M
-188.28%
177M
-2M
61M
21M
40M
193M
82.64%
147M
46M
24M
24M
0M
24M
4M
23M
12M
11M
-188.25%
171M
-4M
43M
21M
22M
187M
77.56%
146M
41M
27M
27M
0M
13M
4M
12M
2M
11M
-128.00%
173M
-3M
36M
21M
15M
192M
107.53%
144M
47M
27M
27M
0M
19M
4M
11M
6M
5M
-120.49%
172M
-4M
43M
22M
21M
163M
81.70%
133M
31M
28M
28M
0M
2M
4M
-18M
7M
-26M
-13.17%
160M
-4M
26M
23M
3M
106M
26.62%
96M
10M
18M
18M
0M
-7M
4M
-7M
5M
-12M
-65.54%
114M
-1M
13M
18M
-5M
105M
14.50%
100M
5M
17M
17M
0M
-27M
3M
-41M
-3M
-38M
29.70%
117M
-2M
7M
19M
-12M
92M
6.86%
94M
-1M
18M
18M
0M
-22M
4M
-26M
1M
-26M
-30.77%
112M
-4M
-1M
18M
-19M
90M
-12.11%
93M
-3M
17M
17M
0M
-20M
4M
-24M
6M
-29M
-73.37%
110M
-4M
-2M
18M
-20M
84M
-28.24%
92M
-8M
16M
16M
0M
-26M
5M
-34M
2M
-35M
91.46%
108M
-5M
-8M
18M
-26M
92M
-22.66%
94M
-3M
15M
15M
0M
-25M
6M
-34M
-4M
-29M
-51.14%
110M
-6M
2M
19M
-18M
86M
-27.80%
93M
-6M
17M
17M
0M
-25M
6M
-32M
6M
-38M
-14.19%
110M
-6M
-4M
19M
-23M
102M
-18.68%
93M
9M
18M
18M
0M
-118M
6M
-108M
3M
-111M
593.17%
111M
-5M
7M
17M
-10M
116M
-4.73%
109M
8M
21M
21M
0M
-19M
6M
-24M
-5M
-18M
-15.12%
130M
-6M
4M
17M
-14M
119M
7.75%
115M
4M
10M
10M
0M
-50M
6M
-59M
1M
-60M
-33.87%
125M
-6M
11M
19M
-8M
120M
20.74%
107M
13M
30M
30M
0M
-23M
7M
-29M
15M
-44M
43.06%
137M
-6M
3M
19M
-16M
126M
19.18%
106M
20M
24M
24M
0M
-4M
8M
-10M
6M
-16M
45.88%
130M
-6M
18M
20M
-2M
122M
33.51%
106M
16M
27M
27M
0M
-10M
8M
-15M
6M
-22M
-44.52%
133M
-5M
11M
19M
-8M
110M
5.53%
96M
14M
29M
28M
0M
-70M
8M
-83M
0M
-91M
283.95%
125M
0M
5M
17M
-12M
99M
-30.98%
80M
19M
26M
26M
0M
-25M
8M
-30M
0M
-31M
-82.69%
106M
0M
7M
11M
-4M
106M
-8.26%
81M
24M
24M
24M
0M
0M
8M
-5M
0M
-11M
-97.91%
106M
0M
14M
11M
3M
91M
-43.08%
76M
16M
24M
24M
0M
-12M
8M
-36M
0M
-39M
-58.70%
99M
0M
-12M
11M
-23M
104M
-19.16%
82M
23M
30M
30M
0M
-18M
8M
-26M
0M
-24M
-92.08%
112M
0M
-5M
12M
-17M
144M
0.00%
56M
87M
33M
33M
0M
54M
6M
-174M
0M
-178M
0.00%
89M
0M
-131M
19M
-175M
115M
-31.45%
122M
-7M
39M
38M
0M
-205M
11M
-524M
0M
-524M
488.61%
160M
0M
-3M
36M
-39M
161M
-12.73%
84M
77M
143M
25M
0M
6M
21M
-85M
0M
-95M
16.24%
226M
0M
44M
38M
6M
129M
-40.78%
194M
-64M
34M
34M
0M
-98M
19M
-300M
0M
-298M
1,418.76%
228M
0M
-259M
41M
-301M
144M
-47.15%
134M
9M
41M
40M
0M
-155M
18M
-174M
0M
-178M
307.19%
176M
0M
14M
44M
-30M
168M
-44.90%
157M
11M
45M
44M
0M
-66M
17M
-85M
0M
-89M
491.93%
203M
0M
11M
45M
-34M
184M
-43.29%
101M
83M
139M
45M
0M
-64M
14M
-78M
0M
-82M
816.85%
241M
0M
-19M
45M
-64M
218M
-43.70%
129M
89M
99M
44M
0M
-11M
13M
-24M
0M
-20M
-87.83%
228M
0M
35M
46M
-11M
272M
-31.60%
211M
61M
46M
44M
0M
-18M
13M
-33M
0M
-44M
-171.97%
256M
0M
59M
46M
13M
305M
-20.98%
231M
74M
52M
51M
0M
14M
13M
-5M
0M
-15M
-134.47%
283M
0M
66M
46M
20M
325M
-11.69%
201M
124M
98M
53M
0M
27M
12M
15M
0M
-9M
-120.51%
299M
0M
72M
45M
27M
388M
6.13%
219M
169M
382M
54M
0M
-209M
12M
-221M
0M
-161M
-1,377.78%
601M
0M
-165M
43M
-209M
398M
8.04%
263M
134M
53M
50M
0M
85M
13M
82M
0M
61M
12.43%
316M
0M
129M
44M
85M
386M
15.44%
265M
121M
58M
53M
0M
66M
13M
57M
0M
44M
45.18%
323M
0M
112M
43M
69M
368M
12.03%
212M
156M
95M
54M
0M
64M
13M
51M
0M
43M
-6.87%
307M
0M
107M
43M
64M
365M
18.00%
202M
163M
143M
52M
0M
25M
12M
12M
0M
13M
-57.86%
345M
0M
67M
42M
25M
368M
17.96%
241M
127M
50M
47M
0M
77M
10M
70M
0M
54M
30.99%
291M
0M
123M
42M
81M
334M
13.46%
238M
96M
55M
52M
0M
43M
9M
40M
0M
30M
-8.44%
293M
0M
87M
40M
46M
328M
13.44%
185M
144M
85M
51M
0M
67M
8M
60M
0M
47M
38.28%
270M
0M
106M
38M
67M
310M
13.74%
181M
128M
87M
50M
0M
45M
7M
37M
0M
30M
-12.32%
269M
0M
82M
37M
45M
312M
24.32%
210M
102M
46M
44M
0M
57M
7M
55M
0M
41M
-944.00%
257M
0M
96M
36M
60M
294M
15.65%
201M
94M
45M
43M
0M
49M
8M
43M
0M
33M
33.56%
246M
0M
88M
36M
52M
289M
13.94%
171M
119M
72M
41M
0M
54M
7M
46M
0M
34M
180.83%
243M
0M
89M
36M
54M
272M
0.11%
158M
114M
73M
40M
0M
43M
6M
37M
0M
34M
-0.87%
231M
0M
79M
35M
43M
251M
-6.07%
163M
88M
93M
38M
0M
0M
5M
-4M
0M
-5M
-125.26%
256M
0M
34M
34M
0M
255M
-3.01%
154M
101M
70M
38M
0M
27M
4M
32M
0M
25M
-38.35%
223M
0M
70M
34M
36M
254M
-2.31%
155M
99M
75M
42M
0M
30M
4M
25M
0M
12M
-78.91%
229M
0M
64M
35M
30M
272M
-5.13%
163M
109M
66M
33M
0M
39M
4M
44M
0M
34M
-42.57%
229M
0M
83M
35M
48M
267M
-9.61%
170M
97M
70M
38M
0M
25M
2M
30M
0M
19M
-80.24%
240M
0M
67M
36M
31M
263M
-19.63%
155M
107M
62M
33M
0M
44M
1M
49M
0M
40M
-10.34%
217M
0M
85M
35M
50M
260M
-23.89%
147M
113M
67M
44M
0M
73M
14M
59M
0M
57M
-48.13%
214M
0M
107M
34M
73M
287M
-20.92%
159M
128M
61M
34M
0M
62M
4M
71M
0M
60M
-48.80%
220M
0M
108M
33M
75M
296M
-14.79%
158M
137M
65M
34M
0M
69M
3M
75M
0M
98M
2.94%
224M
0M
111M
32M
79M
327M
-3.97%
168M
158M
102M
34M
0M
50M
6M
62M
0M
45M
-47.46%
270M
0M
100M
32M
68M
342M
3.08%
154M
188M
61M
34M
0M
138M
5M
132M
0M
110M
28.45%
214M
0M
170M
33M
138M
362M
15.31%
173M
190M
59M
32M
0M
148M
9M
139M
0M
117M
30.87%
232M
0M
180M
32M
148M
347M
8.71%
177M
170M
60M
35M
0M
125M
8M
118M
0M
95M
10.42%
237M
0M
156M
31M
125M
340M
11.33%
187M
153M
55M
35M
0M
107M
5M
102M
0M
85M
-3.31%
243M
0M
137M
31M
107M
331M
12.91%
170M
162M
63M
33M
0M
110M
6M
104M
0M
85M
-2.51%
233M
0M
142M
32M
110M
314M
9.14%
151M
164M
62M
31M
0M
113M
6M
108M
0M
89M
-4.28%
212M
0M
144M
31M
113M
319M
16.42%
162M
157M
58M
31M
0M
112M
7M
105M
0M
86M
-17.08%
220M
0M
142M
30M
112M
306M
13.23%
150M
155M
53M
32M
0M
114M
6M
108M
0M
88M
22.52%
203M
0M
142M
28M
114M
294M
19.07%
137M
156M
56M
26M
0M
117M
7M
110M
0M
88M
35.39%
193M
0M
147M
30M
117M
288M
22.72%
131M
157M
55M
25M
0M
120M
4M
115M
0M
93M
55.41%
185M
0M
149M
30M
120M
274M
34.05%
125M
150M
53M
24M
0M
135M
5M
130M
0M
104M
26.76%
177M
0M
163M
29M
135M
270M
40.37%
130M
140M
52M
24M
0M
99M
4M
95M
0M
72M
147.40%
181M
0M
127M
28M
99M
247M
37.25%
125M
122M
53M
25M
0M
90M
5M
85M
0M
65M
23.47%
178M
0M
197M
108M
90M
235M
25.05%
109M
126M
53M
23M
0M
73M
3M
81M
0M
60M
205.08%
161M
0M
83M
0M
73M
204M
22.54%
111M
94M
46M
19M
0M
47M
3M
119M
0M
82M
404.29%
157M
0M
122M
0M
47M
192M
21.57%
111M
81M
46M
19M
0M
36M
2M
39M
0M
29M
125.78%
156M
0M
41M
0M
36M
180M
16.47%
107M
73M
47M
19M
0M
26M
0M
28M
0M
52M
-848.57%
154M
0M
28M
0M
26M
188M
10.74%
117M
71M
44M
19M
0M
27M
1M
29M
0M
20M
7.07%
161M
0M
29M
0M
27M
167M
1.58%
102M
64M
42M
18M
0M
22M
1M
24M
0M
16M
32.52%
145M
0M
25M
0M
22M
158M
-4.07%
105M
53M
42M
18M
0M
11M
1M
19M
0M
13M
-28.89%
147M
0M
20M
0M
11M
154M
0.19%
104M
51M
69M
17M
0M
-18M
0M
-16M
0M
-7M
-137.84%
172M
0M
-16M
0M
-18M
169M
3.86%
103M
67M
42M
17M
0M
25M
0M
25M
0M
18M
-22.03%
145M
0M
26M
0M
25M
164M
3.53%
108M
56M
42M
17M
0M
15M
2M
18M
0M
12M
-47.44%
150M
0M
20M
0M
15M
165M
2.81%
102M
63M
40M
16M
0M
23M
2M
27M
0M
18M
-21.74%
142M
0M
29M
0M
23M
154M
-9.15%
94M
60M
39M
17M
0M
21M
1M
24M
0M
19M
-34.63%
133M
0M
25M
0M
21M
163M
-10.29%
91M
72M
38M
17M
0M
34M
1M
35M
0M
24M
-29.76%
129M
0M
36M
0M
34M
159M
-15.32%
92M
67M
37M
16M
0M
30M
1M
35M
0M
23M
-33.71%
128M
0M
36M
0M
30M
160M
-15.90%
93M
67M
36M
16M
0M
32M
1M
34M
0M
23M
-41.03%
129M
0M
35M
0M
32M
169M
-2.92%
96M
73M
37M
18M
0M
36M
1M
43M
0M
28M
-3.74%
134M
0M
44M
0M
36M
182M
14.27%
99M
83M
36M
17M
0M
47M
2M
50M
0M
34M
50.00%
135M
0M
51M
0M
47M
187M
28.20%
99M
88M
36M
17M
0M
52M
1M
54M
0M
35M
34.22%
135M
0M
55M
0M
52M
191M
39.23%
98M
92M
35M
16M
0M
57M
2M
59M
0M
39M
375.61%
133M
0M
61M
0M
57M
175M
25.00%
98M
76M
38M
17M
0M
39M
5M
43M
0M
29M
53.93%
136M
0M
48M
0M
39M
159M
12.20%
97M
62M
37M
17M
0M
25M
5M
33M
0M
22M
0.90%
134M
0M
38M
0M
25M
146M
5.18%
96M
50M
36M
16M
0M
14M
6M
39M
0M
26M
39.15%
132M
0M
46M
0M
14M
137M
-11.39%
97M
40M
35M
16M
0M
5M
6M
12M
0M
8M
-50.30%
132M
0M
18M
0M
5M
140M
-29.10%
89M
50M
37M
17M
0M
14M
6M
28M
0M
19M
-62.91%
126M
0M
34M
0M
14M
142M
-39.14%
90M
52M
35M
15M
0M
18M
6M
25M
0M
22M
-44.22%
124M
0M
31M
0M
18M
139M
-45.36%
85M
54M
37M
17M
0M
17M
4M
28M
0M
19M
-66.67%
122M
0M
32M
0M
17M
155M
-45.77%
96M
58M
40M
17M
0M
18M
4M
24M
0M
17M
-73.68%
136M
0M
28M
0M
18M
197M
-29.33%
119M
78M
40M
16M
0M
38M
5M
39M
0M
52M
-19.03%
159M
0M
44M
0M
38M
233M
-16.99%
136M
97M
44M
20M
0M
54M
2M
60M
0M
40M
-43.39%
179M
0M
62M
0M
54M
254M
-5.99%
133M
122M
42M
19M
0M
79M
2M
82M
0M
57M
-7.05%
175M
0M
84M
0M
79M
285M
23.65%
150M
135M
43M
19M
0M
93M
2M
96M
0M
63M
30.08%
192M
0M
98M
0M
93M
279M
45.10%
143M
135M
43M
19M
0M
92M
10M
91M
0M
64M
45.54%
186M
0M
144M
0M
92M
281M
52.47%
136M
145M
44M
19M
0M
101M
8M
106M
0M
70M
71.05%
180M
0M
102M
0M
101M
270M
95.38%
131M
140M
43M
19M
0M
97M
9M
86M
0M
61M
109.62%
173M
0M
81M
0M
97M
230M
30.98%
123M
107M
35M
16M
0M
72M
5M
73M
0M
48M
98.35%
158M
0M
71M
0M
72M
192M
19.11%
100M
92M
29M
15M
0M
63M
3M
65M
0M
44M
261.16%
129M
0M
63M
0M
63M
184M
10.64%
98M
86M
28M
14M
0M
58M
0M
61M
0M
41M
69.83%
126M
0M
63M
0M
58M
138M
-13.93%
80M
59M
18M
10M
0M
41M
0M
42M
0M
29M
29.91%
98M
0M
46M
0M
41M
176M
13.41%
108M
68M
35M
15M
0M
33M
0M
36M
0M
24M
39.66%
143M
0M
36M
0M
33M
161M
16.56%
99M
62M
36M
16M
0M
26M
10M
16M
0M
12M
132.69%
135M
0M
16M
0M
26M
166M
22.44%
99M
68M
35M
15M
0M
33M
3M
36M
0M
24M
106.84%
134M
0M
36M
0M
33M
161M
22.56%
95M
66M
35M
14M
0M
31M
2M
33M
0M
22M
82.11%
130M
0M
33M
0M
31M
155M
16.35%
96M
59M
35M
15M
0M
24M
2M
26M
0M
17M
28.89%
131M
0M
26M
0M
24M
138M
9.94%
86M
53M
39M
15M
0M
14M
6M
8M
0M
5M
0.00%
125M
0M
8M
0M
14M
136M
-
84M
52M
37M
16M
0M
15M
4M
19M
0M
12M
0.00%
121M
0M
19M
0M
15M
131M
-
81M
50M
35M
15M
0M
16M
4M
20M
0M
12M
0.00%
116M
0M
20M
0M
16M
133M
-
81M
52M
36M
15M
0M
17M
5M
21M
0M
14M
0.00%
117M
0M
21M
0M
17M
126M
-
81M
45M
38M
17M
0M
8M
7M
8M
0M
5M
0.00%
118M
0M
0M
0M
8M