TDW Q2 2021 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q2 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$90M-12.1% YoY

Gross Profit

-$3M-3.8% margin

Operating Income

-$20M-22.4% margin

Net Income

-$29M-32.8% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$392M

Stockholders' Equity

$759M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$102M	-12.1%
Gross Profit	-$3M	$9M	-137.2%
Operating Income	-$20M	-$118M	+82.9%
Net Income	-$29M	-$111M	+73.4%

Revenue Segments

Vessel

$89M98%

Product and Service, Other

$1M2%

Geographic Segments

Middle East And Asia Pacific Segment

$26M29%

Americas

$23M27%

Europe and Mediterranean

$22M25%

West Africa

$17M19%