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MARKETS / NYSE / TDW
NYSE · WATER TRANSPORTATION · LARGE CAP

Tidewater Inc. TDW

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.4B
▲ 0.5% YoY
$334.7M
▲ 85.2% YoY
$353.3M
▲ 38.6% YoY
Growth
USD 1.4B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.4 · Net income 0.3
0.50B1.00B-0.25B-0.50B200820102012201420162019202120232025
Compound annual growth
+27.8%
+27.8%
+3.3%
+1.7%
+8.0%
−9.1%
−5.6%
+9.8%
+2.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +27.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
25 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 20.9% · Net 24.6%
10%20%30%-50%-100%200820102012201420162019202120232025
ROE
FY2025 · ROE 27.0%
10%20%-10%-20%-30%200820102012201420162019202120232025

Each USD of equity produced 27 cents of profit this year.

Cash & shareholders
USD 90.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 353.3
200M-200M-400M200820102012201420162019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 90.1
50M100M-80M-160MDividendsNet buybacks2008201020122014202120232025

USD 90.1M in buybacks — 27% of the year's profit went back to shareholders.

Total assetsUSD 2.4B
EquityUSD 1.4B
CashUSD 578.8M
Gross debtUSD 654.9M
Net debtUSD 76.1M
Current ratio2.90×

Net debt stands at 6% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201620152014201320122011201020092008
Revenue $B1.41.31.00.60.40.40.50.40.61.01.51.41.21.11.11.21.4
Operating income $B0.30.30.20.0−0.1−0.2−0.1−0.1−0.6−0.1−0.00.20.20.10.10.20.5
EBITDA $B0.40.50.30.1−0.0−0.1−0.0−0.1·········
Income tax $B−0.10.10.00.00.0−0.00.00.00.00.0−0.00.00.00.00.00.00.1
Net income $B0.30.20.1−0.0−0.1−0.2−0.1−0.2−0.7−0.2−0.10.10.20.10.10.30.4
Free cash flow $B0.40.30.10.00.0−0.0−0.0−0.00.00.1−0.0−0.5−0.2−0.1−0.4−0.10.1
EPS, diluted $6.643.401.84−0.49−3.14−4.86−3.71−6.45−14.02−3.41−1.342.823.031.702.055.027.89
Dividend / sh $·········0.751.001.001.001.001.001.001.00
Payout %·········−22−75363359492013
ROE %27.016.810.2−2.8−16.9−21.4−13.1−15.9−33.6−6.7−2.55.45.93.54.211.018.1
Shares out B0.050.050.050.050.040.040.040.04·········

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 9 divergences in 78 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 9 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 9 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures9 divergent
ActivityWater Transportation
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2008

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