TDW Q4 2021 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$105M+14.5% YoY

Gross Profit

$5M5.2% margin

Operating Income

-$27M-25.7% margin

Net Income

-$38M-36.1% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$570,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$394M

Stockholders' Equity

$701M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$92M	+14.5%
Gross Profit	$5M	-$3M	+313.7%
Operating Income	-$27M	-$25M	-6.5%
Net Income	-$38M	-$29M	-29.7%

Revenue Segments

Vessel

$100M95%

Product and Service, Other

$5M5%

Geographic Segments

Americas

$28M28%

Middle East And Asia Pacific Segment

$27M27%

West Africa

$23M23%

Europe and Mediterranean

$23M22%