TDW Q3 2019 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q3 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$120M+20.7% YoY

Gross Profit

$13M10.8% margin

Operating Income

-$23M-18.8% margin

Net Income

-$44M-36.9% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$21M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$676M

Stockholders' Equity

$1.1B

Cash & Equivalents

$359M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$99M	+20.7%
Gross Profit	$13M	$19M	-31.8%
Operating Income	-$23M	-$25M	+10.1%
Net Income	-$44M	-$31M	-43.1%

Revenue Segments

Vessel

$117M98%

Product And Service Other

$3M2%

Geographic Segments

ANGOLA

$12M100%