TDW Q4 2017 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$104M-19.2% YoY

Gross Profit

$00.0% margin

Operating Income

$00.0% margin

Net Income

-$24M-22.6% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$738M

Stockholders' Equity

$1.0B

Cash & Equivalents

$432M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$129M	-19.2%
Gross Profit	$0	$44M	-100.0%
Operating Income	$0	-$40M	+100.0%
Net Income	-$24M	-$298M	+92.1%