TDW FY 2021 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

FY 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$371M-6.5% YoY

Gross Profit

-$8M-2.0% margin

Operating Income

-$95M-25.6% margin

Net Income

-$129M-34.8% margin

EPS (Diluted)

$-3.14

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$6M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$394M

Stockholders' Equity

$701M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$397M	-6.5%
Gross Profit	-$8M	$8M	-192.8%
Operating Income	-$95M	-$187M	+49.1%
Net Income	-$129M	-$196M	+34.3%