TDW FY 2019 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

FY 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$487M+19.7% YoY

Gross Profit

$53M10.8% margin

Operating Income

-$87M-17.8% margin

Net Income

-$142M-29.1% margin

EPS (Diluted)

$-3.71

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$49M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$563M

Stockholders' Equity

$1.0B

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$487M	$407M	+19.7%
Gross Profit	$53M	$73M	-28.0%
Operating Income	-$87M	-$107M	+19.4%
Net Income	-$142M	-$172M	+17.4%