Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Trade and other receivables, net (USD, thousands)

Marine operating supplies (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Net properties and equipment (USD, thousands)

Deferred drydocking and survey costs (USD, thousands)

Indemnification assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Current portion of long-term debt (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Other liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total stockholders’ equity (USD, thousands)

Noncontrolling interests (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

1ebefc94278507c2574b6cc49097950e0598c9c19824039fa5192ba2c4f62e4b

Net income (loss) [In Thousands]

Depreciation [In Thousands]

Amortization of deferred drydocking and survey costs [In Thousands]

Amortization of debt premium and discounts [In Thousands]

Amortization of below market contracts [In Thousands]

Provision for deferred income taxes [In Thousands]

Gain on asset dispositions, net [In Thousands]

Gain on pension settlement [In Thousands]

Stock-based compensation expense [In Thousands]

Changes in assets and liabilities, net: Trade and other receivables [In Thousands]

Changes in assets and liabilities, net: Accounts payable [In Thousands]

Changes in assets and liabilities, net: Accrued expenses [In Thousands]

Changes in assets and liabilities, net: Deferred drydocking and survey costs [In Thousands]

Changes in assets and liabilities, net: Other, net (Operating activities) [In Thousands]

Changes in operating assets and liabilities, net: Marine operating supplies [In Thousands]

Changes in operating assets and liabilities, net: Prepaid expenses and other current assets [In Thousands]

Changes in operating assets and liabilities, net: Other current liabilities [In Thousands]

Changes in operating assets and liabilities, net: Other liabilities (Operating activities) [In Thousands]

Net cash provided by operating activities [In Thousands]

Cash flows from investing activities: Proceeds from asset dispositions [In Thousands]

Cash flows from investing activities: Proceeds from sale of notes [In Thousands]

Cash flows from investing activities: Acquisitions, net of cash acquired [In Thousands]

Cash flows from investing activities: Additions to properties and equipment [In Thousands]

Net cash provided by (used in) investing activities [In Thousands]

Cash flows from financing activities: Exercise of warrants [In Thousands]

Cash flows from financing activities: Issuance of long-term debt [In Thousands]

Cash flows from financing activities: Principal payments on long-term debt [In Thousands]

Cash flows from financing activities: Purchase of common stock [In Thousands]

Cash flows from financing activities: Acquisition of non-controlling interest in a majority owned subsidiary [In Thousands]

Cash flows from financing activities: Debt issuance costs [In Thousands]

Cash flows from financing activities: Share based awards reacquired to pay taxes [In Thousands]

Net cash provided by (used in) financing activities [In Thousands]

Net change in cash, cash equivalents and restricted cash [In Thousands]

Supplemental disclosure: Cash paid for Interest, net of amounts capitalized [In Thousands]

Supplemental disclosure: Cash paid for Income taxes [In Thousands]

Supplemental disclosure: Noncash investing activities: Purchase of vessels [In Thousands]

Supplemental disclosure: Noncash financing activities: Debt incurred for purchase of vessels [In Thousands]

Cash, cash equivalents and restricted cash at beginning of period [In Thousands]

Cash, cash equivalents and restricted cash at end of period [In Thousands]

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d5936166c2b3e4ad5778e83cedf4e90427314929192e3a1465db2ae5b08738e4

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

f7938a444e294260eefd489ae92857f25203c0d4f93b5c5a3cb88fdb78ab2df2

Americas

Asia Pacific

Middle East

Europe/Mediterranean

West Africa

Middle East/Asia Pacific

Other Operating Revenues

Total Revenue

cf77651331817a8e464a4e0ffed5a38013bdcfe83e059a6f7a1ba8434033d245

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

a3a2442bb7c095376a8d9e0aac38e563145cd822df3f751f5a98b17210c8d5d8

Vessel Revenues

9d7240f940431f0b2d5a8405ea091664d7a9691fa458e8d291b5714ebf179a50

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

75875f765bd649ee50438c3d0e7269e0c4cd22dcb656c8c6c25dcd04fa9c2107

TIDEWATER (TDW)

Financials