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TDW Q4 2021 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena
TDW
Tidewater Inc.
$4B
Q4 2021 Earnings
Energy
Oil & Gas Equipment & Services
Income Statement
Revenue
$105M
+14.5% YoY
Gross Profit
$5M
5.2% 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
$100M
95%
Product and Service, Other
$5M
5%
Geographic Segments
Americas
$28M
28%
Middle East And Asia Pacific Segment
$27M
27%
West Africa
$23M
23%
Europe and Mediterranean
$23M
22%
← FY 2021
All Quarters
Q1 2022 →