Tidewater Inc financial data

Symbol
TDW, TDW-WT on NYSE, TDDWW, TDGMW on OTC
Industry
Water Transportation
Location
842 West Sam Houston Parkway North, Suite 400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -2.05%
Return On Equity 13.3 % +9748%
Return On Assets 7.07 % +7829%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.8M shares +3.73%
Common Stock, Shares, Outstanding 52.8M shares +3.9%
Entity Public Float 2.6B USD +214%
Common Stock, Value, Issued 53K USD +3.92%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares +3.39%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +54.8%
General and Administrative Expense 97.1M USD -9.49%
Costs and Expenses 898M USD +32.8%
Operating Income (Loss) 240M USD +309%
Nonoperating Income (Expense) -63.7M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 176M USD +539%
Income Tax Expense (Benefit) 44.4M USD +66.7%
Net Income (Loss) Attributable to Parent 133M USD +11436%
Earnings Per Share, Basic 2.57 USD/shares +25600%
Earnings Per Share, Diluted 2.52 USD/shares +25100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD +70.1%
Assets, Current 616M USD +55.3%
Property, Plant and Equipment, Net 1.29B USD +63.7%
Other Assets, Noncurrent 30.4M USD -10.7%
Assets 2.08B USD +56.6%
Accounts Payable, Current 51.8M USD -20.1%
Employee-related Liabilities, Current 38.9M USD +6.68%
Accrued Liabilities, Current 132M USD +23.1%
Liabilities, Current 339M USD +57.5%
Other Liabilities, Noncurrent 63.2M USD -8.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.21M USD -36.9%
Retained Earnings (Accumulated Deficit) -594M USD +13.7%
Stockholders' Equity Attributable to Parent 1.06B USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +20.8%
Liabilities and Equity 2.08B USD +56.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.8M USD +328%
Net Cash Provided by (Used in) Financing Activities -44.6M USD -762%
Net Cash Provided by (Used in) Investing Activities 1.52M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 52.8M shares +3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.7M USD +149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +15840%
Deferred Tax Assets, Valuation Allowance 603M USD +133414318%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 632M USD +33.4%
Payments to Acquire Property, Plant, and Equipment 10.9M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +1825%
Lessee, Operating Lease, Liability, to be Paid 8.46M USD -10.5%
Property, Plant and Equipment, Gross 1.75B USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.88M USD -6.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 73K USD +109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD +4.39%
Deferred Tax Assets, Operating Loss Carryforwards 596M USD +32.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 43.2M USD +118%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 13.7M USD -92.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 937K USD -19.9%
Operating Lease, Payments 3.8M USD +58.3%
Current State and Local Tax Expense (Benefit) 1K USD -87.5%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 38.8M USD +84.4%
Deferred Tax Assets, Net of Valuation Allowance 40.5M USD +26.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD