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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 246.76 243.25 239.54 235.76 233.05 NA NA NA 216.37 215.60 215.12 170.56 165.14 160.14 157.35 156.74 156.25 155.58 155.12 154.63 154.07 153.51

Earnings Per Share Basic 0.32 0.56 0.56 0.33 0.40 0.81 0.50 0.69 0.55 0.44 0.46 0.67 0.49 0.40 0.43 0.75 0.53 0.27 0.32 0.47 0.33 0.27

Earnings Per Share Diluted 0.32 0.56 0.55 0.33 0.40 0.81 0.50 0.68 0.55 0.44 0.46 0.66 0.49 0.39 0.43 0.74 0.52 0.27 0.32 0.46 0.33 0.27

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Including Assessed Tax 38.57 46.69 42.76 38.11 38.79 47.70 39.65 36.16 35.24 31.73 32.70 37.73 33.36 30.66 33.23 38.68 34.89 31.14 31.42 36.14 32.98 30.09

Operating Expenses 30.36 33.89 32.13 30.67 30.68 31.16 29.59 28.91 25.89 25.24 25.18 25.79 24.44 23.67 26.11 25.80 24.20 24.83 22.98 23.37 23.45 22.35

Operating Income Loss 8.24 12.82 10.67 7.49 8.15 16.57 10.09 12.52 9.38 6.53 7.56 11.98 8.95 7.03 7.15 12.92 10.72 6.35 8.47 12.81 9.56 7.78

Interest Expense 3.78 3.52 3.25 2.60 2.79 2.35 2.37 1.85 1.95 1.67 2.28 2.00 1.79 1.20 1.83 1.72 2.07 1.14 1.54 1.49 1.47 1.00

Interest Paid Net 3.17 4.10 2.68 2.81 2.46 2.55 2.21 2.04 0.73 3.02 1.01 2.53 1.10 2.30 1.02 2.38 0.88 1.83 0.84 2.18 0.81 1.79

Income Tax Expense Benefit -0.10 0.75 -0.34 0.74 0.15 1.97 0.80 0.33 -1.15 -1.30 -2.19 -0.27 -0.42 -0.27 -0.76 -0.26 0.76 1.18 1.84 3.89 2.92 2.46

Income Taxes Paid Net 0.25 2.46 NA NA 1.10 1.55 0.45 0.12 0.38 0.00 3.59 0.91 5.03 0.81 1.50 1.20 NA NA 1.29 0.75 NA NA

Profit Loss 5.76 9.99 9.90 5.87 7.17 14.29 8.87 12.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 5.76 9.99 9.90 5.87 7.17 14.29 8.87 12.10 9.71 7.67 8.07 11.12 8.15 6.55 6.99 12.29 8.68 4.49 5.34 7.64 5.38 4.44

Preferred Stock Dividends Income Statement Impact 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04

Net Income Loss Available To Common Stockholders Basic 5.74 9.96 9.87 5.84 7.14 14.26 8.84 12.07 9.68 7.64 8.04 11.09 8.11 6.52 6.96 12.25 8.64 4.46 5.31 7.61 5.34 4.41

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 1236.05 1243.42 1127.59 1098.91 1074.45 NA NA 1074.45 950.87 935.32 909.88 887.35 807.57 782.97 767.83 752.80 729.74 705.00 661.14 651.92 638.73 627.26

Liabilities And Stockholders Equity 1236.05 1243.42 1127.59 1098.91 1074.45 NA NA NA 950.87 935.32 909.88 887.35 807.57 782.97 767.83 752.80 729.74 705.00 661.14 651.92 638.73 627.26

Stockholders Equity 422.99 419.58 411.48 403.36 400.33 398.07 385.57 377.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Current 108.54 135.76 40.57 39.52 37.31 NA NA NA 43.99 40.01 29.13 34.71 32.28 29.65 30.82 35.37 31.06 25.16 29.25 30.09 29.72 27.01

Cash And Cash Equivalents At Carrying Value 2.39 2.97 4.38 4.86 3.83 NA NA NA 13.20 15.42 2.23 3.15 2.99 4.99 3.71 3.58 2.67 1.99 4.94 2.70 3.69 5.59

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.39 2.97 NA NA 3.83 2.91 NA NA 42.13 53.30 46.50 NA 4.16 6.79 5.66 NA NA NA 6.40 NA NA NA

Accounts Receivable Net Current 18.17 18.99 15.23 15.53 16.02 NA NA NA 12.62 10.82 11.91 13.41 11.76 9.98 11.76 13.54 11.01 9.97 10.79 11.73 9.95 8.85

Inventory Raw Materials And Supplies 6.97 6.41 NA NA 6.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Other Assets Noncurrent 0.06 0.05 0.02 0.04 0.02 NA NA NA 1.41 1.84 1.90 1.95 1.98 2.01 2.09 0.09 0.43 0.15 0.18 0.20 0.23 0.25

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 103.83 121.30 87.56 95.98 117.86 NA NA NA 84.29 80.54 64.98 103.47 102.53 93.25 94.36 94.41 81.58 64.03 64.54 59.01 55.42 49.50

Notes Payable Current 42.75 42.25 23.50 28.50 55.50 NA NA NA 37.50 33.50 20.00 58.50 59.40 49.50 48.50 48.50 39.00 27.50 28.00 24.50 17.00 14.50

Long Term Debt Current 7.74 7.44 17.46 17.45 17.46 NA NA NA 7.34 7.17 7.18 7.16 7.35 7.34 7.34 7.33 7.24 6.98 6.87 6.55 6.16 6.15

Accounts Payable Current 27.62 28.60 28.27 27.62 24.85 NA NA NA 22.80 24.12 23.31 20.18 18.06 13.98 19.32 19.54 16.41 11.01 13.93 12.11 15.04 8.99

Accrued Income Taxes Current 10.54 8.14 10.34 16.00 12.16 NA NA NA 10.11 11.16 7.63 12.13 12.39 17.47 14.23 14.82 14.70 14.60 11.42 11.88 13.14 16.11

Accrued Liabilities Current 3.14 NA NA NA 2.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 4.42 2.91 3.42 2.60 3.99 NA NA NA 3.12 2.52 3.62 3.66 3.01 3.36 2.64 2.65 1.99 2.46 2.28 2.62 2.03 2.42

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Long Term Debt 364.74 360.57 366.71 345.80 306.39 NA NA NA 241.83 238.47 234.40 231.82 173.63 168.47 162.90 151.10 151.28 149.00 147.85 144.29 144.42 144.10

Long Term Debt Noncurrent 358.15 354.28 350.45 329.64 290.28 NA NA NA 237.94 234.79 230.78 228.27 163.57 158.42 152.85 141.08 142.13 140.06 139.04 135.81 136.43 136.16

Deferred Income Tax Liabilities Net 88.74 87.76 85.20 79.05 77.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.59 0.68 0.76 0.84 0.92 NA NA NA 2.48 2.50 2.55 2.57 2.61 2.53 2.73 1.20 1.25 1.25 1.31 1.35 1.38 1.41

Operating Lease Liability Noncurrent 3.10 3.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 422.99 419.58 411.48 403.36 400.33 398.07 385.57 377.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 246.76 243.25 239.54 235.76 233.05 NA NA NA 216.37 215.60 215.12 170.56 165.14 160.14 157.35 156.74 156.25 155.58 155.12 154.63 154.07 153.51

Retained Earnings Accumulated Deficit 176.23 176.33 171.93 167.60 167.27 NA NA NA 117.01 111.80 108.67 105.23 98.15 94.00 91.43 88.41 79.83 74.85 74.06 72.40 68.25 66.35

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 12.80 10.70 13.32 15.97 17.12 17.38 12.89 13.97 4.68 16.14 12.71 11.73 3.96 7.66 13.00 13.64 10.24 8.98 14.19 8.48 10.08 10.09

Net Cash Provided By Used In Investing Activities -17.11 -22.44 -26.12 -24.52 -25.40 -26.60 -22.71 -13.51 -20.27 -25.15 -27.91 -25.52 -23.37 -12.32 -22.58 -21.14 -18.37 -10.01 -16.15 -14.01 -11.59 -9.58

Net Cash Provided By Used In Financing Activities 3.73 10.33 12.32 9.58 9.20 7.80 10.85 -0.70 4.42 15.81 4.62 66.71 16.79 5.79 9.70 7.21 11.18 -2.60 4.19 4.54 -0.40 1.20

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 12.80 10.70 13.32 15.97 17.12 17.38 12.89 13.97 4.68 16.14 12.71 11.73 3.96 7.66 13.00 13.64 10.24 8.98 14.19 8.48 10.08 10.09

Net Income Loss 5.76 9.99 9.90 5.87 7.17 14.29 8.87 12.10 9.71 7.67 8.07 11.12 8.15 6.55 6.99 12.29 8.68 4.49 5.34 7.64 5.38 4.44

Profit Loss 5.76 9.99 9.90 5.87 7.17 14.29 8.87 12.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 7.34 7.56 7.34 7.20 7.34 6.73 6.58 6.83 5.20 5.11 4.37 4.40 4.26 4.19 4.04 3.95 4.02 3.77 4.17 3.79 3.48 3.41

Increase Decrease In Other Operating Capital Net 4.93 -3.67 -1.74 1.16 -2.22 -0.24 1.27 0.74 -0.65 -1.19 0.11 0.94 -2.08 0.16 -0.69 -0.50 -1.10 -0.30 -0.60 0.06 0.72 -0.01

Increase Decrease In Accounts Receivable -0.82 3.76 -0.30 -0.49 -2.06 3.45 1.15 -1.83 1.80 -1.08 -1.50 1.65 1.77 -1.78 -1.78 2.53 1.04 -0.81 -0.94 1.78 1.11 -1.28

Increase Decrease In Accounts Payable -0.99 0.34 0.64 2.78 -1.03 1.62 6.19 -3.07 -1.31 0.81 3.13 2.12 4.08 -5.35 -0.21 3.12 5.40 -2.92 1.82 -2.93 6.06 -3.36

Deferred Income Tax Expense Benefit -0.91 -1.69 -2.38 -0.61 -1.02 -1.06 -1.12 -2.14 -3.78 -3.43 -3.34 -3.30 -2.76 -2.32 -2.75 -3.21 -2.88 0.12 -0.45 4.00 3.38 1.02

Share Based Compensation 0.42 0.42 1.01 0.36 0.36 0.36 0.64 0.27 0.47 0.16 0.23 -0.29 0.47 0.23 0.33 0.22 0.36 0.17 0.17 0.24 0.28 0.16

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -17.11 -22.44 -26.12 -24.52 -25.40 -26.60 -22.71 -13.51 -20.27 -25.15 -27.91 -25.52 -23.37 -12.32 -22.58 -21.14 -18.37 -10.01 -16.15 -14.01 -11.59 -9.58

Payments To Acquire Property Plant And Equipment 17.11 22.44 26.12 24.52 25.40 26.60 22.71 16.63 20.27 25.15 NA 25.52 23.37 12.32 NA 21.14 18.37 10.01 NA 14.01 1.59 9.58

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities 3.73 10.33 12.32 9.58 9.20 7.80 10.85 -0.70 4.42 15.81 4.62 66.71 16.79 5.79 9.70 7.21 11.18 -2.60 4.19 4.54 -0.40 1.20

Payments Of Dividends Common Stock 5.84 5.55 5.54 5.51 5.51 5.11 5.10 5.09 4.47 4.47 4.27 3.99 3.96 3.94 3.94 3.67 3.67 3.66 3.66 3.45 3.45 3.44

Payments For Repurchase Of Common Stock 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Tidewater NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 38.57 46.69 42.76 38.11 38.79 47.70 39.65 36.16 35.24 31.73 32.70 37.73 33.36 30.66 33.23 38.68 34.89 31.14 31.42 36.14 32.98 30.09

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Preferred Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept