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TDGMW Financials - Tidewater Income & Cash Flow | Ledgeburg
TDGMW - Tidewater Inc.
USD | NYSE | Industrials
Summary
Summary TDGMW Stock
Financials
Financials TDGMW Stock
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Income Statement
Income Statement TDGMW Stock
Balance Sheet
Balance Sheet TDGMW Stock
Cash Flow Statement
Cash Flow Statement TDGMW Stock
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Stocks
Tidewater Inc. (TDGMW)
Financials
Financials of TDGMW
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Revenue
$1.352786B
Operating Income
$282.596M
Net Income
$333.453M
Share Count (Basic)
50.053M
Operating Cash Flow
$379.108M
Free Cash Flow
$353.347M
Cash And Short-Term Equivalents
$578.761M
Total Debt
$654.893M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
0
100M
200M
300M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26