NYSE$TDW

Tidewater Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Headline financials

Total Revenue

$215M

Previous: $163M+31.5%
EPS (adj)

-$0.10

Previous: -$0.73+86.3%
Avg Vessel Day Rates

$16K

Previous: $12.5K+27.9%
Capital Expenditures

-$17.5M

Previous: -$5.38M-225.3%
Free Cash Flow

$5.04M

Previous: -$38.6M+113.0%
Net Income

$22.6M

Previous: -$25.6M+188.3%
Operating Income

$38.9M

Previous: $1.84M+2016.7%
Gross Profit

-$119M

Previous: -$101M-17.8%
Cash & Equivalents

$171M

Previous: $88M+94.7%
Total Assets

$1.34B

Previous: $1.28B+4.8%
Stock-Based Comp

$2.65M

Previous: $1.96M+34.9%

Revenue & EPS history

Tidewater · Revenue · Quarterly

$215M

Q2 2023+31.5%vs Q2 2022
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Tidewater · $4.64M total across 1 segment · Q2 2023

  • Other Operating Revenue
    $4.64M+264.6%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.7%

Avg return

Earnings day

-3.6%

Avg return

5 days after

+1.9%

Avg return

30 days after

30%

11 / 37 earnings

Positive

+19.8%

Q1 2025

Best reaction

-16.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.7%+9.1%+11.1%
Q4 2025-6.1%-16.1%-10.6%
Q3 2025-3.8%-16.6%-27.9%
Q2 2025-2.5%+0.0%-7.5%
Q1 2025+19.8%+19.0%+13.0%
Q3 2024-16.1%-14.3%-19.4%
Q2 2024+1.1%-1.3%+5.8%
Q1 2024+10.5%+2.8%+12.8%
Q4 2023+3.3%+13.0%+4.5%
Q3 2023-5.1%+3.5%+0.6%
Q2 2023-10.0%-6.2%+7.4%
Q1 2023-8.3%-1.3%+23.4%
Q4 2022-2.6%+16.0%+20.1%
Q3 2022+1.5%-8.0%-13.7%
Q2 2022-1.4%-1.5%-4.0%
Q1 2022+2.8%-0.9%+9.4%
Q4 2021+3.8%+3.0%-7.5%
Q3 2021-2.7%+27.6%+63.2%
Q2 2021-3.4%+1.7%+13.9%
Q1 2021-4.7%-20.0%+31.8%
Q4 2020+2.2%-13.9%-56.5%
Q4 2018-15.4%-19.0%-0.8%
Q3 2020-2.2%-20.8%-5.7%
Q2 2020-0.8%-17.8%-20.1%
Q1 2020-0.9%+3.3%-2.8%
Q4 2019-0.3%+3.3%+0.8%
Q3 2019-0.1%-4.8%-16.5%
Q2 2019-4.7%-8.7%-5.3%
Q1 2019-1.0%-8.7%-14.4%
Q3 2018-0.1%+0.7%+25.9%
Q2 2018-1.6%-6.1%-1.5%
Q1 2018-0.3%-7.4%+14.4%
Q4 2017+0.0%+20.0%+7.5%
Q3 2017-2.5%-28.6%-50.7%
Q2 2017+11.6%+21.3%+110.3%
Q1 2017-0.6%-30.9%-23.2%
Q4 2016+7.8%-25.2%-17.5%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q3 2010
Q2 2010
Q2 2011
Q4 2009
Q1 2010
Q1 2011
Q4 2010

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