TDW Q4 2022 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$187M+77.6% YoY

Gross Profit

$41M21.8% margin

Operating Income

$13M7.0% margin

Net Income

$11M5.7% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$432M

Stockholders' Equity

$866M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$105M	+77.6%
Gross Profit	$41M	$5M	+643.3%
Operating Income	$13M	-$27M	+148.6%
Net Income	$11M	-$38M	+128.0%

Revenue Segments

Vessel

$185M99%

Product and Service, Other

$2M1%

Geographic Segments

West Africa

$60M33%

Americas

$42M23%

Europe and Mediterranean

$33M18%

Middle East

$26M14%

Asia Pacific

$24M13%