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, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +4.31%
Return On Equity 16.9 % +121%
Return On Assets 8.77 % +88.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares -0.98%
Common Stock, Shares, Outstanding 52.3M shares -0.98%
Entity Public Float 2.6B USD +214%
Common Stock, Value, Issued 52K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 53.1M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD +45.8%
General and Administrative Expense 105M USD +5.71%
Costs and Expenses 1.01B USD +32.6%
Operating Income (Loss) 293M USD +122%
Nonoperating Income (Expense) -68.5M USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +119%
Income Tax Expense (Benefit) 44.6M USD +30.5%
Net Income (Loss) Attributable to Parent 181M USD +159%
Earnings Per Share, Basic 3.47 USD/shares +141%
Earnings Per Share, Diluted 3.41 USD/shares +137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD +2.1%
Assets, Current 626M USD +8.8%
Property, Plant and Equipment, Net 1.22B USD -9.49%
Other Assets, Noncurrent 27.9M USD -7.85%
Assets 2.05B USD -1.18%
Accounts Payable, Current 64.1M USD +12%
Employee-related Liabilities, Current 43M USD +26.8%
Accrued Liabilities, Current 118M USD -1.47%
Liabilities, Current 274M USD -17.7%
Other Liabilities, Noncurrent 62.4M USD -5.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.59M USD +4.06%
Retained Earnings (Accumulated Deficit) -541M USD +15.5%
Stockholders' Equity Attributable to Parent 1.12B USD +8.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +7.98%
Liabilities and Equity 2.05B USD -1.18%

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 52.3M shares -0.98%
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 571M USD +26.4%
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 180M USD +152%
Lessee, Operating Lease, Liability, to be Paid 8.46M USD -10.5%
Property, Plant and Equipment, Gross 1.77B USD +1.32%
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%