| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.35B | $ 1.01B | $ 647.68M | $ 371.03M |
| Gross Profit | $ 416.35M | $ 406.40M | $ 268.80M | $ 129.09M | $ -7.56M |
| Operating Income | $ 290.16M | $ 311.35M | $ 182.22M | $ 26.71M | $ -95.02M |
| EBITDA | $ 548.67M | $ 458.62M | $ 316.18M | $ 98.40M | $ -34.98M |
| Net Income | $ 334.66M | $ 180.66M | $ 97.19M | $ -21.75M | $ -128.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 578.76M | $ 324.92M | $ 274.44M | $ 164.19M | $ 149.04M |
| Total Assets | $ 2.39B | $ 2.07B | $ 2.06B | $ 1.30B | $ 1.10B |
| Total Debt | $ 679.26M | $ 637.10M | $ 734.44M | $ 169.04M | $ 167.88M |
| Net Debt | $ 100.50M | $ 312.18M | $ 460.00M | $ 4.84M | $ 18.85M |
| Total Liabilities | $ 1.03B | $ 963.72M | $ 1.03B | $ 431.67M | $ 394.01M |
| Stockholders' Equity | $ 1.37B | $ 1.11B | $ 1.04B | $ 865.97M | $ 701.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 353.35M | $ 246.27M | $ 73.12M | $ 23.59M | $ 6.05M |
| Operating Cash Flow | $ 379.11M | $ 273.85M | $ 104.70M | $ 40.23M | $ 15.01M |
| Investing Cash Flow | $ -7.48M | $ -188.00K | $ -610.27M | $ -23.81M | $ 25.06M |
| Financing Cash Flow | $ -135.96M | $ -222.59M | $ 615.56M | $ -2.72M | $ -41.01M |
Tidewater Inc. (CH:TD9)
:TD9
