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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -5.24%
Return On Equity 15.3 % +171%
Return On Assets 7.77 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares -0.33%
Common Stock, Shares, Outstanding 52.5M shares +3.13%
Entity Public Float 2.6B USD +214%
Common Stock, Value, Issued 52K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +3.59%
Weighted Average Number of Shares Outstanding, Diluted 53.3M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD +60.5%
General and Administrative Expense 97.4M USD -7.66%
Costs and Expenses 984M USD +42.3%
Operating Income (Loss) 279M USD +192%
Nonoperating Income (Expense) -78.2M USD -375%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD +153%
Income Tax Expense (Benefit) 41M USD +31%
Net Income (Loss) Attributable to Parent 161M USD +227%
Earnings Per Share, Basic 3.09 USD/shares +192%
Earnings Per Share, Diluted 3.03 USD/shares +189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +84.5%
Assets, Current 647M USD +57.6%
Property, Plant and Equipment, Net 1.25B USD +59.7%
Other Assets, Noncurrent 29.6M USD -11.9%
Assets 2.09B USD +55.5%
Accounts Payable, Current 60.7M USD -13%
Employee-related Liabilities, Current 42.2M USD +38.9%
Accrued Liabilities, Current 133M USD +44.9%
Liabilities, Current 340M USD +64.8%
Other Liabilities, Noncurrent 62.5M USD -4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.06M USD +10.9%
Retained Earnings (Accumulated Deficit) -573M USD +13.9%
Stockholders' Equity Attributable to Parent 1.08B USD +21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +20.9%
Liabilities and Equity 2.09B USD +55.5%

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 52.5M shares +3.13%
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 584M USD +29.3%
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 160M USD +216%
Lessee, Operating Lease, Liability, to be Paid 8.46M USD -10.5%
Property, Plant and Equipment, Gross 1.76B USD +54.9%
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
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%
Depreciation, Depletion and Amortization 38.8M USD +84.4%
Deferred Tax Assets, Net of Valuation Allowance 40.5M USD +26.2%