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TDW Q2 2018 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena
TDW
Tidewater Inc.
$4B
Q2 2018 Earnings
Energy
Oil & Gas Equipment & Services
Income Statement
Revenue
$106M
-8.3% YoY
Gross Profit
$24M
22.9% margin
Operating Income
-$140,000
-0.1% margin
Net Income
-$11M
-10.4% margin
EPS (Diluted)
$-0.44
QoQ Revenue Growth
+15.4%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
$19M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$1.6B
Total Liabilities
$668M
Stockholders' Equity
$974M
Cash & Equivalents
$459M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$106M
$115M
-8.3%
Gross Profit
$24M
-$7M
+469.5%
Operating Income
-$140,000
-$205M
+99.9%
Net Income
-$11M
-$524M
+97.9%
Revenue Segments
Vessel
$104M
31%
Worldwide Fleet
$104M
31%
Worldwide Fleet Deepwater Vessels
$59M
17%
Worldwide Fleet Towing Supply And Supply
$38M
11%
Middle East And Asia Pacific Fleet Towing Supply And Supply
$13M
4%
Europe And Mediterranean Sea Fleet Deepwater
$13M
4%
Worldwide Fleet Other
$7M
2%
Product And Service Other
$1M
0%
Europe And Mediterranean Sea Fleet Towing Supply And Supply
$761,000
0%
Geographic Segments
ANGOLA
$29M
100%
← FY 2018
All Quarters
Q3 2018 →
