Tidewater Inc (TDW): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.346.420 | 1.352.786 | 1.345.835 | 1.009.985 | 647.684 | 371.033 | 397.038 | 486.549 | 406.520 | 330.122 | 601.611 | 979.062 | 1.495.517 | 1.435.103 | 1.244.165 | 1.067.007 | 1.055.388 | 1.168.600 | 1.390.800 | 1.270.200 | 1.125.300 | 877.600 | 692.200 | 652.600 | 635.800 | 729.000 | 616.700 | 574.800 | 969.000 | 1.060.200 | 803.000 |
Herstellungskosten | 961.205 | 936.441 | 939.432 | 741.188 | 518.591 | 378.589 | 388.894 | 433.927 | 333.403 | 318.244 | 539.191 | 762.253 | 1.036.077 | 979.115 | 852.096 | 765.641 | 783.826 | 632.600 | 690.200 | 632.200 | 521.900 | 455.300 | 431.300 | 416.200 | 369.800 | 392.100 | 389.300 | 360.000 | 537.100 | 533.100 | 449.800 |
Bruttoergebnis | 385.215 | 416.345 | 406.403 | 268.797 | 129.093 | -7.556 | 8.144 | 52.622 | 73.117 | 11.878 | 62.420 | 216.809 | 459.440 | 455.988 | 392.069 | 301.366 | 271.562 | 536.000 | 700.600 | 638.000 | 603.400 | 422.300 | 260.900 | 236.400 | 266.000 | 336.900 | 227.400 | 214.800 | 431.900 | 527.100 | 353.200 |
▸ Brutto-Marge | 28,61% | 30,78% | 30,2% | 26,61% | 19,93% | -2,04% | 2,05% | 10,82% | 17,99% | 3,6% | 10,38% | 22,14% | 30,72% | 31,77% | 31,51% | 28,24% | 25,73% | 45,87% | 50,37% | 50,23% | 53,62% | 48,12% | 37,69% | 36,22% | 41,84% | 46,21% | 36,87% | 37,37% | 44,57% | 49,72% | 43,99% |
Betriebliche Aufwendungen | 134.395 | 126.186 | 95.055 | 86.582 | 102.385 | 87.460 | 194.946 | 139.226 | 180.614 | 88.451 | 640.273 | 286.333 | 496.621 | 254.447 | 185.837 | 187.812 | 132.226 | 240.842 | 261.200 | 188.894 | 133.011 | 86.844 | 159.344 | 178.400 | 134.200 | 125.700 | 77.700 | 90.300 | 145.100 | 114.100 | 129.900 |
Operativer Gewinn/Verlust | 250.820 | 290.159 | 311.348 | 182.215 | 26.708 | -95.016 | -186.802 | -86.604 | -107.497 | -76.573 | -577.853 | -69.524 | -37.181 | 201.541 | 206.232 | 113.554 | 139.336 | 295.158 | 439.400 | 449.106 | 470.389 | 335.456 | 101.556 | 58.000 | 131.800 | 211.200 | 149.700 | 124.500 | 286.800 | 413.000 | 223.300 |
▸ Operative Marge | 18,63% | 21,45% | 23,13% | 18,04% | 4,12% | -25,61% | -47,05% | -17,8% | -26,44% | -23,2% | -96,05% | -7,1% | -2,49% | 14,04% | 16,58% | 10,64% | 13,2% | 25,26% | 31,59% | 35,36% | 41,8% | 38,22% | 14,67% | 8,89% | 20,73% | 28,97% | 24,27% | 21,66% | 29,6% | 38,95% | 27,81% |
Zinsen (Netto) | -59.793 | -57.921 | -66.584 | -44.003 | -11.792 | 2.086 | -22.928 | -2.177 | -19.145 | 15.705 | -69.833 | 16.281 | -50.029 | -43.814 | -29.745 | -22.308 | -10.769 | -27.400 | -26.000 | -23.500 | -19.600 | -11.900 | -1.800 | -3.500 | -4.100 | -6.400 | -22.300 | -19.200 | -10.100 | -15.900 | -6.800 |
▸ Zinsausgaben | 66.621 | 66.090 | 72.967 | 48.472 | 17.189 | 15.583 | 24.156 | 29.068 | 30.439 | - | 75.026 | 53.752 | 50.029 | 43.814 | 29.745 | 22.308 | 10.769 | 27.400 | 26.000 | 23.500 | 19.600 | 11.900 | 1.800 | 3.500 | 4.100 | 6.400 | 22.300 | 19.200 | 10.100 | 15.900 | 6.800 |
▸ Zinseinnahmen | 6.828 | 8.169 | 6.383 | 4.469 | 5.397 | 17.669 | 1.228 | 26.891 | 11.294 | 15.705 | 5.193 | 70.033 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 30.474 | 11.993 | 15.276 | -717 | 17.223 | 30.855 | -12.069 | 24.714 | 26.877 | 1.623.962 | -4.072 | 86.314 | -20.784 | -15.321 | -18.676 | -19.790 | -19.528 | 58 | -78.100 | 6 | -11 | 56 | -44 | - | - | - | - | - | - | 40.600 | - |
Gewinn vor Steuern | 160.553 | 220.245 | 229.488 | 138.929 | -2.307 | -123.785 | -197.661 | -113.495 | -153.519 | -1.684.830 | -643.614 | -139.557 | -66.426 | 173.048 | 195.163 | 111.036 | 148.095 | 267.700 | 491.500 | 425.600 | 450.800 | 323.500 | 99.800 | 54.500 | 127.700 | 204.800 | 127.400 | 105.300 | 276.700 | 356.500 | 216.500 |
Steueraufwand | -84.936 | -113.208 | 50.216 | 43.308 | 19.886 | 5.875 | -965 | 27.724 | 18.252 | 805 | 6.397 | 20.819 | -1.077 | 32.793 | 44.413 | 23.625 | 42.479 | 8.258 | 84.600 | 76.806 | 94.189 | 87.756 | -1.544 | 12.800 | 39.100 | 68.600 | 41.300 | 28.700 | 66.000 | 113.400 | 70.500 |
Minderheitenanteil | -1.391 | -1.208 | -1.384 | -1.564 | -444 | -691 | -454 | 524 | -254 | 95.395 | 10.107 | -193 | -159 | - | - | - | - | -34 | - | - | -35 | -12 | - | - | -30 | - | -43 | - | - | - | - |
Nettogewinn/-verlust | 246.880 | 334.661 | 180.656 | 97.185 | -21.749 | -128.969 | -196.242 | -141.743 | -171.517 | -1.781.030 | -660.118 | -160.183 | -65.190 | 140.255 | 150.750 | 87.411 | 105.616 | 259.476 | 406.900 | 348.794 | 356.646 | 235.756 | 101.344 | 41.700 | 88.630 | 136.200 | 86.143 | 76.600 | 210.700 | 243.100 | 146.000 |
▸ Netto-Marge | 18,34% | 24,74% | 13,42% | 9,62% | -3,36% | -34,76% | -49,43% | -29,13% | -42,19% | -539,51% | -109,73% | -16,36% | -4,36% | 9,77% | 12,12% | 8,19% | 10,01% | 22,2% | 29,26% | 27,46% | 31,69% | 26,86% | 14,64% | 6,39% | 13,94% | 18,68% | 13,97% | 13,33% | 21,74% | 22,93% | 18,18% |
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