TDW Q4 2020 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$92M-22.7% YoY

Gross Profit

-$3M-2.8% margin

Operating Income

-$25M-27.6% margin

Net Income

-$29M-31.8% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$428M

Stockholders' Equity

$822M

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$119M	-22.7%
Gross Profit	-$3M	$4M	-169.2%
Operating Income	-$25M	-$50M	+49.3%
Net Income	-$29M	-$60M	+51.1%

Revenue Segments

Vessel

$88M90%

Product and Service, Other

$10M10%

Geographic Segments

Americas

$32M37%

Middle East And Asia Pacific Segment

$25M29%

Europe and Mediterranean

$16M18%

West Africa

$15M17%