TIDEWATER INC (TDDWW)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 341,431 | 333,444 | 340,356 | 339,230 |
| Costs of other operating revenues | 3,108 | 1,430 | 901 | 816 |
| General and administrative | 31,213 | 29,094 | 28,471 | 26,329 |
| Gain on asset dispositions, net | 5,480 | 2,538 | 51 | 2,000 |
| Vessel operating costs | 167,354 | 164,979 | 178,654 | 176,513 |
| Depreciation and amortization | 64,314 | 65,432 | 62,435 | 59,445 |
| Total costs and expenses | 260,509 | 258,397 | 270,410 | 261,103 |
| Operating income | 80,922 | 75,047 | 69,946 | 78,127 |
| Interest income and other, net | 2,103 | 2,157 | 1,028 | 1,175 |
| Equity in net earnings of unconsolidated companies | - | - | - | 5 |
| Foreign exchange gain (loss) | 11,703 | 7,569 | 5,522 | -2,376 |
| Interest and other debt costs, net | 16,442 | 16,344 | 17,622 | 19,127 |
| Total other expense | -2,636 | -6,618 | -11,072 | -20,323 |
| Income before income taxes | 78,286 | 68,429 | 58,874 | 57,804 |
| Income tax expense | 5,584 | 26,109 | 12,883 | 7,887 |
| Net income | 72,702 | 42,320 | 45,991 | 49,917 |
| Net loss attributable to noncontrolling interests | -228 | -333 | -380 | -437 |
| Net income attributable to tidewater inc | 72,930 | 42,653 | 46,371 | 50,354 |
| Basic income per common share (in dollars per share) | 1.47 | 0.83 | 0.88 | 0.96 |
| Diluted income per common share (in dollars per share) | 1.46 | 0.83 | 0.87 | 0.94 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 50,011,000 | 51,678,000 | 53,083,000 | 53,347,000 |
| Weighted average common shares outstanding (in shares) | 49,674,000 | 51,502,000 | 52,490,000 | 52,684,000 |