TDW Q4 2019 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q4 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$119M+7.7% YoY

Gross Profit

$4M3.1% margin

Operating Income

-$50M-42.1% margin

Net Income

-$60M-50.4% margin

EPS (Diluted)

$-1.52

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$563M

Stockholders' Equity

$1.0B

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$110M	+7.7%
Gross Profit	$4M	$14M	-74.4%
Operating Income	-$50M	-$70M	+28.6%
Net Income	-$60M	-$91M	+33.9%

Revenue Segments

Product And Service Other

$2M100%

Geographic Segments

Americas Segment

$33M56%

Middle East And Asia Pacific Segment

$27M44%