Tidewater New

TDW

NYSEEnergy

Income Statement

Total Revenue$1.35B

Gross Profit$649.17M

Operating Income$311.35M

EBITDA$460.01M

EBIT$303.84M

Pre-tax Income$192.7M

Net Income$180.66M

Cash Equivalent$305.45M

Total Debt$680.47M

Book Value$1.09B

Book Value Per Share20.77

Return on Equity (ROE)+16.22%

Return on Assets (ROA)+8.71%

Return on Invested Capital (ROI)+10.32%

Net Profit Margin+13.42%

Current Ratio2.11

Quick Ratio1.96

Long-Term Debt / Equity0.51