TDW Q1 2020 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q1 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$116M-4.7% YoY

Gross Profit

$8M6.7% margin

Operating Income

-$19M-15.9% margin

Net Income

-$18M-15.9% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$554M

Stockholders' Equity

$997M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$122M	-4.7%
Gross Profit	$8M	$16M	-52.2%
Operating Income	-$19M	-$10M	-92.7%
Net Income	-$18M	-$22M	+15.1%

Revenue Segments

Vessel

$112M96%

Product And Service Other

$4M4%

Geographic Segments

Americas

$32M28%

Europe and Mediterranean

$29M26%

West Africa

$26M23%

Middle East And Asia Pacific Segment

$25M22%