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v3.23.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Revenue | $ 299,262 | $ 191,762 | $ 707,327 | $ 460,938
Costs and expenses: |  |  |  |
Vessel operating costs | 164,239 | 113,037 | 397,962 | 281,805
Costs of other operating revenues | 1,481 | 592 | 3,005 | 1,436
General and administrative | 21,001 | 27,267 | 70,559 | 73,288
Depreciation and amortization | 57,730 | 30,856 | 121,164 | 89,279
Long-lived asset impairment and other | 0 | 1,214 | 0 | 714
(Gain) loss on asset dispositions, net | (863) | (264) | (4,483) | 826
Total costs and expenses | 243,588 | 172,702 | 588,207 | 447,348
Operating income | 55,674 | 19,060 | 119,120 | 13,590
Other income (expense): |  |  |  |
Foreign exchange loss | (2,149) | (3,997) | (3,620) | (4,932)
Equity in net earnings (losses) of unconsolidated companies | 4 | 9 | 29 | (235)
Interest income and other, net | 568 | 581 | 3,488 | 4,416
Loss on warrants | 0 | 0 | 0 | (14,175)
Interest and other debt costs, net | (19,288) | (4,391) | (28,209) | (12,850)
Total other expense | (20,865) | (7,798) | (28,312) | (27,776)
Income (loss) before income taxes | 34,809 | 11,262 | 90,808 | (14,186)
Income tax expense | 9,260 | 6,352 | 32,515 | 18,189
Net income (loss) | 25,549 | 4,910 | 58,293 | (32,375)
Net loss attributable to noncontrolling interests | (650) | (470) | (1,228) | (6)
Net income (loss) attributable to Tidewater Inc. | $ 26,199 | $ 5,380 | $ 59,521 | $ (32,369)
Basic income (loss) per common share (in dollars per share) | $ 0.5 | $ 0.12 | $ 1.16 | $ (0.76)
Diluted income (loss) per common share (in dollars per share) | $ 0.49 | $ 0.1 | $ 1.13 | $ (0.76)
Weighted average common shares outstanding (in shares) | 52,230 | 44,451 | 51,235 | 42,570
Dilutive effect of warrants, restricted stock units and stock options (in shares) | 1,380 | 7,069 | 1,322 | 0
Adjusted weighted average common shares (in shares) | 53,610 | 51,520 | 52,557 | 42,570
Vessel [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | $ 296,975 | $ 190,247 | $ 698,478 | $ 456,298
Product and Service, Other [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | $ 2,287 | $ 1,515 | $ 8,849 | $ 4,640

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