TDWTidewater Inc.

$4B

FY 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$407M+23.1% YoY

Gross Profit

$73M18.0% margin

Operating Income

-$107M-26.4% margin

Net Income

-$172M-42.2% margin

EPS (Diluted)

$-6.45

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$17M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$683M

Stockholders' Equity

$1.1B

Cash & Equivalents

$372M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$407M	$330M	+23.1%
Gross Profit	$73M	$0	—
Operating Income	-$107M	$0	—
Net Income	-$172M	-$2.2B	+92.4%

TDW FY 2018 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena