TDW Q1 2019 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q1 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$122M+33.5% YoY

Gross Profit

$16M13.3% margin

Operating Income

-$10M-7.9% margin

Net Income

-$22M-17.8% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$682M

Stockholders' Equity

$1.1B

Cash & Equivalents

$391M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$91M	+33.5%
Gross Profit	$16M	$16M	+3.9%
Operating Income	-$10M	-$12M	+21.1%
Net Income	-$22M	-$39M	+44.5%

Revenue Segments

Vessel

$120M98%

Product And Service Other

$2M2%

Geographic Segments

ANGOLA

$15M100%