TDW Q1 2021 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q1 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$84M-28.2% YoY

Gross Profit

-$8M-10.0% margin

Operating Income

-$26M-31.5% margin

Net Income

-$35M-42.3% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$400M

Stockholders' Equity

$788M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$116M	-28.2%
Gross Profit	-$8M	$8M	-207.0%
Operating Income	-$26M	-$19M	-41.9%
Net Income	-$35M	-$18M	-91.5%

Revenue Segments

Vessel

$81M97%

Product and Service, Other

$3M3%

Geographic Segments

Americas

$26M32%

Middle East And Asia Pacific Segment

$24M30%

West Africa

$16M19%

Europe and Mediterranean

$15M18%