Tidewater Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,055 1,067 1,244 1,435 1,496 979 602 0 407 487 397 371 648 1,010 1,346
Przychód Δ r/r 0.0% 1.1% 16.6% 15.3% 4.2% -34.5% -38.6% -100.0% inf% 19.7% -18.4% -6.5% 74.6% 55.9% 33.3%
Marża brutto 25.7% 28.2% 31.5% 31.8% 30.7% 22.1% 10.4% 0.0% 18.0% 10.8% 2.1% -2.0% 19.9% 26.6% 30.2%
EBIT (mln) 139 114 206 202 -37 -70 -578 0 -107 -87 -187 -95 27 175 311
EBIT Δ r/r 0.0% -18.5% 81.6% -2.3% -118.4% 87.0% 731.2% -100.0% -inf% -19.4% 115.7% -49.1% -128.1% 553.8% 78.3%
EBIT (%) 13.2% 10.6% 16.6% 14.0% -2.5% -7.1% -96.1% 0.0% -26.4% -17.8% -47.0% -25.6% 4.1% 17.3% 23.1%
Koszty finansowe (mln) 11 22 30 44 50 54 75 0 30 29 24 16 17 48 73
EBITDA (mln) 284 282 363 432 429 201 61 0 7 29 9 -4 118 355 459
EBITDA(%) 26.9% 26.4% 29.1% 30.1% 28.7% 20.5% 10.1% 0.0% 1.7% 6.0% 2.2% -1.1% 18.2% 35.1% 34.1%
Podatek (mln) 42 24 44 33 -1 21 6 0 18 28 -1 6 20 43 50
Zysk Netto (mln) 106 87 151 140 -65 -160 -660 0 -172 -142 -196 -129 -22 97 181
Zysk netto Δ r/r 0.0% -17.2% 72.5% -7.0% -146.5% 145.7% 312.1% -100.0% -inf% -17.4% 38.4% -34.3% -83.1% -546.8% 85.9%
Zysk netto (%) 10.0% 8.2% 12.1% 9.8% -4.4% -16.4% -109.7% 0.0% -42.2% -29.1% -49.4% -34.8% -3.4% 9.6% 13.4%
EPS 5.72 4.74 8.17 7.6 -3.53 -8.68 -35.77 0.0 -6.45 -3.71 -4.86 -3.14 -0.49 1.88 3.44
EPS (rozwodnione) 5.72 4.74 8.17 7.6 -3.53 -8.68 -35.77 0.0 -6.45 -3.71 -4.86 -3.14 -0.49 1.84 3.44
Ilośc akcji (mln) 18 18 18 18 18 18 18 0 27 38 40 41 44 52 52
Ważona ilośc akcji (mln) 18 18 18 18 18 18 18 0 27 38 40 41 44 53 52
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