TDW FY 2020 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

FY 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$397M-18.4% YoY

Gross Profit

$8M2.1% margin

Operating Income

-$187M-47.0% margin

Net Income

-$196M-49.4% margin

EPS (Diluted)

$-4.86

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$11M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$428M

Stockholders' Equity

$822M

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$397M	$487M	-18.4%
Gross Profit	$8M	$53M	-84.5%
Operating Income	-$187M	-$87M	-115.7%
Net Income	-$196M	-$142M	-38.4%