Company: TDDWW
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024640
Chunk: 49

Company: TIDEWATER INC
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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114,206 
 Operating profit   92,623   89,516   180,067   173,113 
 Corporate expenses   (17,181)  (13,389)  (32,116)  (26,127)
 Gain on asset dispositions, net   5,480   2,000   8,018   13,039 
 Operating income   80,922   78,127   155,969   160,025 
                 
 Segment additions to properties and equipment  $5,143  $5,424  $22,668  $15,651 
 Corporate additions to properties and equipment   1,712   968   3,551   1,683 
 Total additions to properties and equipment  $6,855  $6,392  $26,219  $17,334 
                 
 Segment assets  $1,860,104  $1,879,976  $1,860,104  $1,879,976 
 Corporate assets   214,268   209,772   214,268   209,772 
 Total assets  $2,074,372  $2,089,748  $2,074,372  $2,089,748 

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ITEM 2.       MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Forward-Looking Statements

Certain of the statements included in this Form 10-Q constitute forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, which includes any statements that are not historical facts. Such statements often contain words such as “expect,” “believe,” “think,” “anticipate,” “predict,” “plan,” “assume,” “estimate,” “forecast,” “goal,” “target,” “projections,” “intend,” “should,” “will,” “shall” and other similar words. Forward-looking statements are made based on management’s current expectations and beliefs concerning future developments and their potential effects upon Tidewater Inc. and its subsidiaries. There can be no assurance that future developments affecting Tidewater Inc. and its subsidiaries will be those anticipated by management. These forward-looking statements are not a guarantee of future performance and involve risks and uncertainties