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Tidewater financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$60.3
2024-10-29
Market Capitalization
$3.2 B
2024-10-29
Revenue
$1.3 B
FY, 2024
CreditSafe Score
?
Score changed on Mar 26, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|
| Revenue | 371.0M | 647.7M | 1.0B | 1.3B |
| Cost of goods sold | 261.8M | 397.3M | 556.5M | 693.1M |
| Gross profit | 109.2M | 250.4M | 453.5M | 652.7M |
| Gross profit margin, % | 29.4% | 38.7% | 44.9% | 48.5% |
| General and administrative expense | 68.5M | 101.9M | 95.3M | 110.8M |
| Operating expense total | 202.0M | 221.5M | 266.9M | 341.4M |
| Depreciation and amortization | 114.5M | 119.2M | 180.3K | |
| EBIT | (95.0M) | 26.7M | 182.2M | 311.3M |
| EBIT margin, % | -25.6% | 4.1% | 18.0% | 23.1% |
| Investment income | (3.3M) | (221.0K) | 39.0K | |
| Interest income | 1.6M | 5.4M | 6.5M | |
| Interest expense | 73.2M | |||
| Pre tax profit | (123.8M) | (2.3M) | 138.9M | 229.5M |
| Income tax expense | 5.9M | 19.9M | 43.3M | 50.2M |
| Net Income | (129.7M) | (22.2M) | 95.6M | 179.3M |
| EPS | (3.1) | (0.5) | 1.8 | 3.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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