TDW FY 2023 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

FY 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.0B+55.9% YoY

Gross Profit

$269M26.6% margin

Operating Income

$182M18.0% margin

Net Income

$97M9.6% margin

EPS (Diluted)

$1.84

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$73M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.0B

Stockholders' Equity

$1.0B

Cash & Equivalents

$274M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$648M	+55.9%
Gross Profit	$269M	$129M	+108.2%
Operating Income	$182M	$27M	+582.2%
Net Income	$97M	-$22M	+546.8%