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Tidewater ($M)

30 Sep 2009

30 Sep 2009

30 Jun 2009

31 Mar 2009

31 Dec 2008

30 Sep 2008

30 Jun 2008

31 Mar 2008

31 Dec 2007

30 Sep 2007

30 Jun 2007

31 Mar 2007

		(actual)	(predicted)	(actual)	(actual)	(actual)	(actual)	(actual)	(actual)	(actual)	(actual)	(actual)	(actual)
Revenue		$296	$320	$327	$342	$362	$347	$340	$331	$314	$319	$305	$294
Operating Expenses
	Cost of Goods Sold	($158)	($166)	($168)	($154)	($173)	($177)	($187)	($170)	($150)	($162)	($150)	($137)
	Depreciation	($32)	($33)	($32)	($33)	($32)	($31)	($31)	($32)	($31)	($30)	($28)	($30)
	Research & development
	Selling, General & Administrative	($38)	($35)	($34)	($34)	($32)	($35)	($35)	($33)	($31)	($31)	($32)	($26)
	Special operating charges	($1)		($49)
Operating income		$67	$86	$44	$121	$126	$104	$87	$97	$102	$97	$95	$100
	Gains on investments
	Gains on asset sales	$5	$6	$13	$6	$5	$6	$10	$2	$1	$2	$7	$3
	Net interest and other income	$3	$6	$6	$5	$9	$8	$5	$6	$6	$7	$6	$7
Income before taxes		$75	$98	$62	$132	$139	$118	$102	$104	$108	$105	$108	$110
	Provisions for income taxes	$23	($18)	($18)	($23)	($22)	($22)	($17)	($19)	($18)	($19)	($21)	($23)
Net income before adjustments		$98	$80	$44	$110	$117	$95	$85	$85	$89	$86	$88	$88
	Minority interests
	Income from discontinued ops
Net income		$98	$80	$44	$110	$117	$95	$85	$85	$89	$86	$88	$88
Earnings Per Share		$1.90	$1.56	$0.86	$2.13	$2.28	$1.85	$1.64	$1.63	$1.66	$1.56	$1.55	$1.56

Shares Outstanding		51.6	51.6	51.6	51.4	51.3	51.5	51.8	52.3	53.8	55.6	56.5	56.0
Price per share		$47.09		$42.87	$37.13	$40.27	$55.36	$65.03	$55.11	$54.86	$62.84	$70.88	$58.58
Market Value		$2,430	$0	$2,210	$1,909	$2,067	$2,850	$3,370	$2,884	$2,952	$3,491	$4,006	$3,280

Revenue growth from year-earlier		-14.8%	-7.7%	-4.0%	3.1%	15.3%	8.7%	11.3%	12.9%
Operating income growth from year-earlier		-36.0%	-17.4%	-49.9%	25.0%	24.0%	7.7%	-8.7%	-3.4%
Net income growth from year-earlier		2.9%	-15.8%	-47.5%	28.5%	30.9%	10.4%	-3.2%	-2.5%
EPS growth from year earlier		2.6%	-16.0%	-47.3%	30.8%	37.3%	19.1%	5.6%	4.3%

CGS/Revenue		53.6%	51.9%	51.5%	45.0%	47.7%	50.9%	55.0%	51.2%	47.9%	50.7%	49.2%	46.7%
Gross Margin		46.4%	48.1%	48.5%	55.0%	52.3%	49.1%	45.0%	48.8%	52.1%	49.3%	50.8%	53.3%
Depreciation/Revenue		10.9%	10.3%	9.7%	9.6%	8.9%	8.8%	9.0%	9.6%	9.9%	9.4%	9.2%	10.2%
R&D/Revenue		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
SG&A/Revenue		12.8%	10.9%	10.5%	10.0%	8.7%	10.2%	10.3%	10.0%	9.9%	9.6%	10.3%	8.9%
Income tax rate		-30.2%	18.0%	28.4%	17.1%	16.1%	18.9%	17.0%	18.2%	17.0%	18.0%	19.0%	20.6%


Revenue (TTM)		$1,326	$1,351	$1,377	$1,391	$1,381	$1,333	$1,305	$1,270	$1,232
Net Income (TTM)		$369	$352	$367	$407	$383	$355	$346	$349	$351
EPS (TTM)		$7.18	$6.83	$7.13	$7.90	$7.39	$6.78	$6.48	$6.39	$6.33

Revenue growth year-on-year		-0.48%	1.35%	5.57%	9.50%	12.04%	N/A	N/A	N/A	N/A
Net Income growth year-on-year		4.06%	-0.96%	5.96%	16.68%	9.00%	N/A	N/A	N/A	N/A

Price/Revenue (TTM)		1.83	0	1.6	1.37	1.5	2.14	2.58	2.27	2.4
Price/Earnings (TTM)		6.58	0	6.03	4.69	5.4	8.03	9.74	8.27	8.41

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