TDW Q2 2020 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q2 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$102M-18.7% YoY

Gross Profit

$9M9.0% margin

Operating Income

-$118M-115.0% margin

Net Income

-$111M-108.1% margin

EPS (Diluted)

$-2.74

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$526M

Stockholders' Equity

$889M

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$126M	-18.7%
Gross Profit	$9M	$20M	-53.2%
Operating Income	-$118M	-$4M	-2579.7%
Net Income	-$111M	-$16M	-593.2%

Revenue Segments

Vessel

$101M99%

Product And Service Other

$1M1%

Geographic Segments

Americas

$34M34%

Middle East And Asia Pacific Segment

$24M24%

West Africa

$22M22%

Europe and Mediterranean

$21M20%