Tidewater Historical Income Statement
| TDW Stock | USD 96.08 0.36 0.38% |
Historical analysis of Tidewater income statement accounts such as Gross Profit of 237.2 M, Other Operating Expenses of 757.2 M, Operating Income of 183.3 M or Ebit of 124.7 M can show how well Tidewater performed in making a profits. Evaluating Tidewater income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Tidewater's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Tidewater latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tidewater is a good buy for the upcoming year.
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About Tidewater Income Statement Analysis
Tidewater Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Tidewater shareholders. The income statement also shows Tidewater investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Tidewater Income Statement Chart
Tidewater Income Statement is one of the three primary financial statements used for reporting Tidewater's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tidewater revenue and expense. Tidewater Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tidewater's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 116.7 M in 2024, whereas Total Revenue is likely to drop slightly above 665.7 M in 2024. Add Fundamental
Total Revenue
Total revenue comprises all receipts Tidewater generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Tidewater. It is also known as Tidewater overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Tidewater income statement and represents the costs associated with goods and services Tidewater provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tidewater financial statement analysis. It represents the amount of money remaining after all of Tidewater operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tidewater's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Tidewater current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.At this time, Tidewater's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 116.7 M in 2024, whereas Total Revenue is likely to drop slightly above 665.7 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 68.2M | 99.9M | 94.2M | 89.5M | Cost Of Revenue | 378.6M | 518.6M | 741.2M | 589.2M |
Tidewater income statement Correlations
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Tidewater income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 77.0M | 73.0M | 73.2M | 83.5M | 180.3M | 119.5M | |
| Interest Expense | 29.1M | 24.2M | 15.6M | 17.2M | 48.5M | 50.9M | |
| Selling General Administrative | 103.7M | 71.9M | 68.2M | 99.9M | 94.2M | 116.7M | |
| Total Revenue | 486.5M | 397.0M | 371.0M | 647.7M | 1.0B | 665.7M | |
| Gross Profit | 52.6M | 8.1M | (7.6M) | 129.1M | 268.8M | 237.2M | |
| Other Operating Expenses | 537.6M | 460.8M | 446.8M | 618.5M | 835.4M | 757.2M | |
| Operating Income | (86.6M) | (186.8M) | (95.0M) | 26.7M | 174.6M | 183.3M | |
| Ebit | (47.6M) | (64.4M) | (77.4M) | 34.4M | 174.6M | 124.7M | |
| Ebitda | 29.4M | 8.6M | (4.2M) | 117.9M | 354.9M | 218.7M | |
| Cost Of Revenue | 433.9M | 388.9M | 378.6M | 518.6M | 741.2M | 589.2M | |
| Total Operating Expenses | 103.7M | 71.9M | 68.2M | 99.9M | 94.2M | 89.5M | |
| Income Before Tax | (113.5M) | (197.7M) | (123.8M) | (2.3M) | 138.9M | 145.9M | |
| Total Other Income Expense Net | (39.9M) | (110.9M) | (34.1M) | (19.7M) | (35.7M) | (37.5M) | |
| Net Income | (141.7M) | (196.2M) | (129.0M) | (21.7M) | 97.2M | 102.0M | |
| Income Tax Expense | 27.7M | (965K) | 5.9M | 19.9M | 43.3M | 29.9M | |
| Net Income Applicable To Common Shares | (141.7M) | (196.2M) | (129.0M) | (21.7M) | (19.6M) | (20.6M) | |
| Minority Interest | 1.6M | (454K) | (691K) | 444K | 1.7M | 1.0M | |
| Net Income From Continuing Ops | (141.2M) | (196.7M) | (129.7M) | (22.2M) | 68.5M | 71.9M | |
| Tax Provision | 27.7M | (965K) | 5.9M | 19.9M | 34.2M | 35.9M | |
| Interest Income | 26.9M | 1.2M | 17.7M | 5.4M | 4.5M | 4.2M | |
| Net Interest Income | (22.5M) | (22.9M) | (14.0M) | (11.8M) | (28.1M) | (29.5M) | |
| Reconciled Depreciation | 77.0M | 73.0M | 73.2M | 83.5M | 107.0M | 85.3M |
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When determining whether Tidewater is a strong investment it is important to analyze Tidewater's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tidewater's future performance. For an informed investment choice regarding Tidewater Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.Note that the Tidewater information on this page should be used as a complementary analysis to other Tidewater's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.
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Is Tidewater's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tidewater. If investors know Tidewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tidewater listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.401 | Earnings Share 1.84 | Revenue Per Share 19.577 | Quarterly Revenue Growth 0.621 | Return On Assets 0.0655 |
The market value of Tidewater is measured differently than its book value, which is the value of Tidewater that is recorded on the company's balance sheet. Investors also form their own opinion of Tidewater's value that differs from its market value or its book value, called intrinsic value, which is Tidewater's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidewater's market value can be influenced by many factors that don't directly affect Tidewater's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidewater's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidewater's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.