TDW Q2 2019 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q2 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$126M+19.2% YoY

Gross Profit

$20M15.7% margin

Operating Income

-$4M-3.5% margin

Net Income

-$16M-12.7% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$23M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$677M

Stockholders' Equity

$1.1B

Cash & Equivalents

$370M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$106M	+19.2%
Gross Profit	$20M	$24M	-18.1%
Operating Income	-$4M	-$140,000	-3038.6%
Net Income	-$16M	-$11M	-45.9%

Revenue Segments

Vessel

$124M98%

Product And Service Other

$2M2%

Geographic Segments

ANGOLA

$14M100%