TDW Q3 2020 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q3 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$86M-27.8% YoY

Gross Profit

-$6M-7.3% margin

Operating Income

-$25M-29.1% margin

Net Income

-$38M-43.9% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

-15.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$497M

Stockholders' Equity

$852M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$120M	-27.8%
Gross Profit	-$6M	$13M	-149.0%
Operating Income	-$25M	-$23M	-11.6%
Net Income	-$38M	-$44M	+14.2%

Revenue Segments

Vessel

$85M99%

Product and Service, Other

$1M1%

Geographic Segments

Americas

$29M34%

Middle East And Asia Pacific Segment

$23M27%

Europe and Mediterranean

$18M21%

West Africa

$16M18%