TDW FY 2022 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

FY 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$648M+74.6% YoY

Gross Profit

$129M19.9% margin

Operating Income

$27M4.1% margin

Net Income

-$22M-3.4% margin

EPS (Diluted)

$-0.49

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$24M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$432M

Stockholders' Equity

$866M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$648M	$371M	+74.6%
Gross Profit	$129M	-$8M	+1808.5%
Operating Income	$27M	-$95M	+128.1%
Net Income	-$22M	-$129M	+83.1%