TDW Q3 2022 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q3 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$192M+107.5% YoY

Gross Profit

$47M24.7% margin

Operating Income

$19M9.9% margin

Net Income

$5M2.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$436M

Stockholders' Equity

$847M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$92M	+107.5%
Gross Profit	$47M	-$1M	+3799.3%
Operating Income	$19M	-$22M	+188.4%
Net Income	$5M	-$26M	+120.5%

Revenue Segments

Vessel

$190M99%

Product and Service, Other

$2M1%

Geographic Segments

West Africa

$56M30%

Europe and Mediterranean

$40M21%

Americas

$39M21%

Middle East

$31M16%

Asia Pacific

$24M13%