Tidewater inc. (TDW)
Income statement / Yearly
Dec'19Dec'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09
Revenues:
Total revenues

486,549

406,520

601,611

979,062

1,495,517

1,435,103

1,244,165

1,067,007

1,055,388

1,168,634

1,390,835

Costs and expenses:
Vessel operating costs

329,196

269,580

359,171

561,133

834,368

795,890

692,581

620,170

638,590

605,259

660,876

Costs of other operating revenues

2,800

5,530

12,729

18,811

26,505

15,745

12,216

7,115

4,660

27,387

29,282

General and administrative

103,716

110,023

145,879

153,811

189,819

187,976

175,609

156,570

145,454

149,932

136,228

Vessel operating leases

-

-

33,766

33,662

28,322

21,910

16,837

17,967

-

-

-

Depreciation and amortization

101,931

58,293

167,291

182,309

175,204

167,480

147,299

138,356

140,576

130,184

126,231

Impairment of due from affiliate

-

20,083

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

283,699

56,283

-

30,932

-

-

-

Long-lived asset impairments

37,773

61,132

484,727

117,311

14,525

9,341

-

-

-

-

-

Provision for Venezuelan operations, net

-

-

-

-

-

-

-

-

-

43,720

-

Gain on asset dispositions, net

2,263

10,624

24,099

26,037

23,796

21,063

6,609

17,657

13,228

28,178

27,251

Restructuring charge

-

-

-

7,586

4,052

-

-

-

-

-

-

Total costs and expenses

573,153

514,017

1,179,464

1,048,586

1,532,698

1,233,562

1,037,933

953,453

916,052

928,304

925,366

Operating loss

-86,604

-107,497

-577,853

-69,524

-37,181

201,541

206,232

113,554

139,336

240,330

465,469

Other income (expense):
Foreign exchange gain (loss)

-1,269

106

-1,638

-5,403

8,678

1,541

3,011

3,309

2,278

4,094

2,695

Equity in net losses of unconsolidated companies

-3,152

-18,864

5,710

-13,581

10,179

15,801

12,189

13,041

12,185

18,107

16,978

Interest income and other, net

6,598

11,294

5,193

2,703

1,927

2,123

3,476

3,440

5,065

6,882

7,066

Loss on early extinguishment of debt

-

-8,119

-

-

-

-4,144

-

-

-

-

-

Interest and other debt costs, net

29,068

30,439

75,026

53,752

50,029

43,814

29,745

22,308

10,769

1,679

693

Total other income (expenses)

-26,891

-46,022

-65,761

-70,033

-29,245

-28,493

-11,069

-2,518

8,759

27,404

26,046

Loss before income taxes

-113,495

-153,519

-643,614

-139,557

-66,426

173,048

195,163

111,036

148,095

267,734

491,515

Income tax (benefit) expense

27,724

18,252

6,397

20,819

-1,077

32,793

44,413

23,625

42,479

8,258

84,617

Net loss

-141,219

-171,771

-650,011

-160,376

-65,349

140,255

150,750

-

-

-

-

Net income (loss) attributable to noncontrolling interests

524

-254

10,107

-193

-159

-

-

-

-

-

-

Net loss attributable to Tidewater Inc.

-141,743

-171,517

-660,118

-160,183

-65,190

140,255

150,750

87,411

105,616

259,476

406,898

Basic loss per common share

-3.71

-6.45

-14.02

-3.41

-1.34

2.84

3.04

1.71

2.06

5.04

7.92

Diluted loss per common share

-3.71

-6.45

-14.02

-3.41

-1.34

2.82

3.03

1.70

2.05

5.02

7.89

Weighted average common shares outstanding

38,204

26,589

47,071

46,981

48,658

49,392

49,550

51,165

51,221

51,447

51,364

Dilutive effect of stock options and restricted stock

-

-

-

-

-

287

183

264

265

241

182

Adjusted weighted average common shares

38,204

26,589

47,071

46,981

48,658

49,680

49,734

51,429

51,487

51,689

51,546

Cash dividends declared per common share

-

-

-

-

-

-

-

-

1.00

1.00

1.00

Vessel Revenues
Total revenues

477,015

397,206

583,816

955,400

1,468,358

1,418,461

1,229,998

1,060,468

1,051,213

1,138,162

1,356,322

Other Operating Revenues
Total revenues

9,534

9,314

17,795

23,662

27,159

16,642

14,167

6,539

4,175

30,472

34,513