Where does Tidewater's income statement data come from?

Every line is extracted from Tidewater's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tidewater TDW Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.35B+0.5%	$1.35B+33.3%	$1.01B+55.9%	$647.68M+74.6%
Compensation and benefits	$14.48M+5.9%	$13.68M+27.2%	$10.76M—	——
Occupancy and equipment	$1.82M+7.3%	$1.7M-5.5%	$1.8M—	——
Depreciation and amortization	$151.1M-3.2%	$156.17M+21.3%	$128.78M+39.2%	$92.51M+9.5%
Net income	$334.66M+85.2%	$180.66M+85.9%	$97.19M—	——
Net margin	24.7%+11.3pp	13.4%+3.8pp	9.6%—	——
Net income attributable to noncontrolling interests	-$1.21M+12.7%	-$1.38M+11.5%	-$1.56M—	——
Amortization of above and below Market Leases	-$1.2M+76.0%	-$5M-31.6%	-$3.8M—	——
Amortization Of Debt Discount Premium	$5.38M-20.2%	$6.74M+45.9%	$4.62M—	——
Amortization Of Dry Docking And Survey Costs	$111.24M+28.5%	$86.6M+68.0%	$51.55M+44.7%	$35.64M-13.8%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Capital investments accrued but not yet paid	$10.73M—	$0-100%	$14.27M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$252.54M+395%	$51.07M-53.6%	$109.99M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$334.64M+85.8%	$180.07M+95.1%	$92.31M—	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$334.64M+85.8%	$180.07M+95.1%	$92.31M—	——
Federal	$175K+18.2%	$148K—	$0—	——
Foreign	$81.96M+55.0%	$52.86M+22.3%	$43.22M—	——
Current State And Local Tax Expense Benefit	$473K+4,200%	$11K+1,000%	$1K—	——
Federal	-$201.51M—	$0—	$0—	——
Deferred Foreign Income Tax Expense Benefit	$5.69M+303%	-$2.81M-3,151%	$92K—	——
Deferred taxes	-$195.82M-6,876%	-$2.81M-3,151%	$92K—	——
State	$0—	$0—	$0—	——
Defined Benefit Plan Actual Return On Plan Assets	$1.79M-18.3%	$2.18M-22.7%	$2.83M—	——
Defined Benefit Plan Actuarial Gain Loss	$1.47M+490%	$250K+113%	-$1.92M—	——
Defined Benefit Plan Benefit Obligation Benefits Paid	$4.13M-5.5%	$4.37M-14.4%	$5.1M—	——
Contributions to benefit plan	$2.18M+36.2%	$1.6M-0.2%	$1.6M—	——
Interest cost	$2.46M-4.3%	$2.57M-10.5%	$2.87M—	——
Defined Benefit Plan Plan Assets Benefits Paid	$4.13M-5.5%	$4.37M-14.4%	$5.1M—	——
Defined Benefit Plan Plan Assets Level3Reconciliation Decrease For Sale	$2.5M-13.8%	$2.9M—	——	——
Defined Benefit Plan Plan Assets Level3Reconciliation Increase For Purchase	$2.5M+1,150%	$200K—	——	——
Defined Benefit Plan Settlements Benefit Obligation	$0—	$0-100%	$13.86M—	——
Defined Benefit Plan Settlements Plan Assets	$0—	$0-100%	$13.86M—	——
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net	$2.5M—	——	——	——
Dividends, Common Stock, Cash	$0—	$0—	$0—	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$16.87M+296%	-$8.62M-1,787%	$511K—	——
Effective tax rates	-$0.51—	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits Amount	-$817K—	——	——	——
Effective Income Tax Rate Reconciliation Deferred Tax True Up Valuation Allowance Amount	——	-$1.83M-569%	$390K—	——
Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount	——	$1.83M+569%	-$390K—	——
Global Intangible Low-taxed Income, net of credits	$31.54M+41.8%	$22.25M+723%	$2.71M—	——
Global Intangible Low-taxed Income, net of credits	——	——	——	——
Other	$0—	——	——	——
Share-based compensation	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount	——	-$710K+20.9%	-$898K—	——
Effective Income Tax Rate Reconciliation Restructuring Amount	-$50.18M—	——	——	——
Effective Income Tax Rate Reconciliation Restructuring Percent	——	——	——	——
Excess tax benefits associated with employee equity plans	——	-$13.18M-796%	-$1.47M—	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation Subpart F Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Subpart F Amount	$74.41M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit Percent	——	——	——	——
Federal Income Tax Expense Benefit Continuing Operations	-$201.33M-136,135%	$148K—	$0—	——
Finance Lease Principal Payments	$6.43M—	$0—	$0—	——
Finance Lease Right Of Use Asset Amortization	$827K—	$0—	$0—	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$23.4M+264%	-$14.28M-1,411%	-$945K—	——
Foreign Income Tax Expense Benefit Continuing Operations	$87.65M+75.1%	$50.06M+15.6%	$43.31M—	——
Gain/(loss) on dispositions, net	$13.68M-13.2%	$15.76M+81.2%	$8.7M+3,380%	$250K+108%
Income Loss From Continuing Operations Before Income Taxes Domestic	-$92.55M-185%	-$32.52M+7.5%	-$35.17M—	——
Income Loss From Continuing Operations Before Income Taxes Foreign	$312.79M+19.4%	$262.01M+50.5%	$174.1M—	——
Federal taxes	$340K—	——	——	——
State taxes	$14K—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	-$199.97M-613%	-$28.04M-33,683%	-$83K—	——
Income Tax Reconciliation Executive Compensation	——	$12M+469%	$2.11M—	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	-$50.67M-44.4%	-$35.09M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$46.25M-4.0%	$48.19M+65.2%	$29.18M—	——
Income Tax Reconciliation Increase Decrease In Foreign Taxes	——	-$52.84M-45.4%	-$36.34M—	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	-$22K—	——	——	——
Income Tax Reconciliation Nondeductible Expense Restructuring Charges	——	$0-100%	$13.9M—	——
Share-based compensation	$3.31M—	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$1M-927%	$121K+122%	-$559K—	——
Income Tax Reconciliation Return To Accrual	——	$4.5M+156%	-$8.08M—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$473K—	——	——	——
Income Tax Reconciliation Tax Credits Foreign	$39.98M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	——	-$3.7M+44.5%	-$6.66M—	——
Income Tax Reconciliation Uncertain Tax Position	——	-$787K+43.8%	-$1.4M—	——
Income taxes paid	$60.31M+6.0%	$56.91M+29.7%	$43.88M+97.0%	$22.28M+17.2%
Income Taxes Paid, Net	$60.31M—	——	——	——
Increase (Decrease) in Accounts and Other Receivables	-$38.43M-169%	$55.45M-49.5%	$109.76M—	——
Increase (Decrease) in Accounts Payable, Trade	-$5.04M-119%	$26.45M+342%	$5.99M-63.7%	$16.48M+333%
Accrued liabilities	$23.28M+215%	$7.39M-63.2%	$20.07M+1,598%	-$1.34M—
Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs	$98.58M-26.0%	$133.26M+36.8%	$97.38M+73.9%	$56M+105%
Increase (Decrease) in Other Current Assets	-$2.07M-30.6%	-$1.58M+72.8%	-$5.81M-219%	$4.9M+265%
Increase (decrease) in all other liabilities	$2.33M+196%	-$2.42M-226%	-$740K+93.2%	-$10.93M-59.6%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	-$15.28M-354%	$6.01M+4,070%	$144K—	——
Add - Incremental shares under stock-based compensation plans (in shares)	$379K-38.8%	$619K-54.0%	$1.35M—	——
Interest capitalized	$30K-88.0%	$251K-7.0%	$270K—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$47.81M-28.5%	$66.9M+151%	$26.64M+71.3%	$15.55M+13.1%
Lease Cost	$6.89M+47.6%	$4.67M-5.6%	$4.94M—	——
Amount awarded	$79.5M—	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$135.96M+38.9%	-$222.6M-136%	$615.56M+22,764%	-$2.72M+93.4%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.48M-3,880%	-$188K+100.0%	-$610.27M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$379.11M+34.2%	$282.47M+171%	$104.19M+159%	$40.23M—
Net Income Loss Attributable To Noncontrolling Interest	-$1.21M+12.7%	-$1.38M+11.5%	-$1.56M—	——
Noncontrolling Interest Increase From Business Combination	——	——	$1.43M—	——
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Number Of Vessel Sold Or Recycled	——	——	——	——
Number Of Vessels	208-1.4%	211—	——	——
Number Of Vessels Sold	12+100%	6-14.3%	7—	——
Operating Lease Payments	$3.6M+2.9%	$3.5M-7.9%	$3.8M—	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$682K+453%	-$193K-106%	$3M—	——
Other Comprehensive Income Loss Unrealized Gain Loss On Note Receivable Total	$0-100%	$283K+32.9%	$213K—	——
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease	$1.87M+488%	$318K+161%	-$525K—	——
Payments for Repurchase of Common Stock	$90.09M-0.7%	$90.74M+159%	$35.03M—	$0—
Payments Of Debt Extinguishment Costs	$19.6M—	$0—	$0—	——
Payments of Debt Issuance Costs	$19.83M+9,209%	$213K-98.6%	$14.76M+3,655%	$393K-93.1%
Payment, Tax Withholding, Share-Based Payment Arrangement	$8.07M-71.8%	$28.61M+374%	$6.04M+160%	$2.32M+144%
Payments to Acquire Property, Plant, and Equipment	$25.76M-6.6%	$27.58M-12.7%	$31.59M+89.9%	$16.64M+85.9%
Payments to Noncontrolling Interests	$0—	$0-100%	$1.43M—	——
Sale of investments	$660K-91.8%	$8.05M—	$0—	$0—
Proceeds from disposition of property, plant and equipment/other	$17.62M-8.9%	$19.34M+24.7%	$15.51M+14.3%	$13.57M-60.1%
Proceeds From Sale Of Vessels And Other Assets	$17.6M-8.8%	$19.3M+24.5%	$15.5M—	——
Proceeds From Warrant Exercises	$0-100%	$4K-100.0%	$111.48M—	——
Repayments of Secured Debt	$641.94M+523%	$103.03M+653%	$13.68M—	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.35B+0.5%	$1.35B+33.3%	$1.01B+55.9%	$647.68M+74.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$2.5M-62.7%	$6.7M+116%	$3.1M—	——
Property, plant, and equipment additions	$36.49M+32.3%	$27.58M-39.8%	$45.85M—	——
Stock-based compensation	$14.48M+5.9%	$13.68M+27.2%	$10.76M+45.9%	$7.37M+30.8%
Short Term Lease Cost	$2.89M+11.7%	$2.59M+3.6%	$2.5M—	——
State And Local Income Tax Expense Benefit Continuing Operations	$473K+4,200%	$11K+1,000%	$1K—	——
Stock Issued During Period Value Amortization Or Cancellation Of Restricted Stock	$6.42M+143%	-$14.93M-417%	$4.72M—	——
Stock Issued During Period Value New Issues Net Of Costs	——	$0—	——	——
Stock Issued During Period Value Warrant Exercises	——	$4K-100.0%	$111.48M—	——
Stock Repurchased And Retired During Period Amount	$90.99M-0.7%	$91.65M+159%	$35.38M—	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$723K-18.7%	$889K+24.9%	$712K—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$1.22M-79.4%	$5.91M+2,687%	$212K—	——
Additions for tax positions of prior years	$340K+542%	$53K-97.2%	$1.87M—	——
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$3.7M+4.1%	$3.55M-97.8%	$165.07M—	——
Variable Lease Cost	$445K+16.8%	$381K-41.2%	$648K—	——
Wage And Sick Cost Refund Amount	$12.9M+9.3%	$11.8M+93.4%	$6.1M—	——
EBITDA	$433.69M-7.2%	$467.51M+50.3%	$310.99M—	——
EBITDA margin	32.1%-2.7pp	34.7%+3.9pp	30.8%—	——
EBIT	$282.6M-9.2%	$311.35M+70.9%	$182.22M—	——

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Questions, answered.

Where does Tidewater's income statement data come from?: Every line is extracted from Tidewater's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.