TDW Q3 2021 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$92M+6.9% YoY

Gross Profit

-$1M-1.4% margin

Operating Income

-$22M-23.3% margin

Net Income

-$26M-28.4% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$388M

Stockholders' Equity

$734M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$86M	+6.9%
Gross Profit	-$1M	-$6M	+79.8%
Operating Income	-$22M	-$25M	+14.3%
Net Income	-$26M	-$38M	+30.8%

Revenue Segments

Vessel

$92M99%

Product and Service, Other

$767,0001%

Geographic Segments

Middle East And Asia Pacific Segment

$26M28%

Americas

$25M27%

Europe and Mediterranean

$21M23%

West Africa

$20M22%