NYSE:TDW
Tidewater Inc.
- Stock
Last Close
50.95
06/11 21:17
Market Cap
4.93B
Beta: 1.35
Volume Today
1.33M
Avg: 761.09K
PE Ratio
48.63
PFCF: 45.69
Preview
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Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.01M - | 49.13M 9.04% | 38.50M 21.64% | 31.94M 17.04% | 27.50M 13.90% | 16.98M 38.25% | 20.79M 22.42% | 38.95M 87.35% | 44.93M 15.37% | 71.39M 58.88% | |
accumulated other comprehensive income loss | -20.38M - | -6.87M 66.31% | -147K 97.86% | 2.19M 1,592.52% | -236K 110.76% | -804K 240.68% | 2.67M 431.84% | 8.58M 221.44% | 5.27M 38.60% | 6.06M 15.08% | |
cash and cash equivalents | 78.57M - | 678.44M 763.50% | 432.04M 36.32% | 371.79M 13.94% | 218.29M 41.29% | 149.93M 31.31% | 149.04M 0.60% | 164.19M 10.17% | 275.68M 67.90% | 324.92M 17.86% | |
cash and short term investments | 78.57M - | 678.44M 763.50% | 440.94M 35.01% | 371.79M 15.68% | 218.29M 41.29% | 149.93M 31.31% | 149.04M 0.60% | 164.19M 10.17% | 275.68M 67.90% | 324.92M 17.86% | |
common stock | 4.70M - | 4.71M 0.09% | 22K 99.53% | 37K 68.18% | 40K 8.11% | 41K 2.50% | 41K 0% | 51K 24.39% | 52K 1.96% | 52K 0% | |
deferred revenue | 25.06M - | 23.80M 5.02% | 175.64M 638.04% | 99.48M 43.36% | 124.19M 24.83% | 105.62M 14.95% | 5M - | ||||
deferred revenue non current | 136.24M - | 112.72M 17.26% | -391.84M - | -2.57M 99.34% | 1.80M - | ||||||
deferrred tax liabilities non current | 23.28M - | 34.84M 49.69% | 1.91M - | 2.57M 34.40% | 5.30M - | ||||||
goodwill | |||||||||||
goodwill and intangible assets | 17.86M - | 16.17M 9.51% | -17.60M 208.87% | 21.82M 223.98% | |||||||
intangible assets | |||||||||||
inventory | 49.01M - | 33.41M 31.82% | 28.22M 15.54% | 29.50M 4.55% | 21.86M 25.92% | 15.88M 27.36% | 12.61M 20.60% | 30.83M 144.57% | 31.93M 3.58% | ||
long term debt | 1.52B - | 55.92M 96.33% | 443.06M 692.26% | 430.44M 2.85% | 279.04M 35.17% | 164.93M 40.89% | 167.88M 1.79% | 169.04M 0.69% | 631.36M 273.51% | 571.71M 9.45% | |
long term investments | 65.84M - | 37.50M 43.04% | 29.22M 22.09% | 1.04M 96.44% | 49.37M 4,651.40% | 2.30M - | |||||
net debt | 1.46B - | 1.37B 5.64% | 16.13M 98.83% | 67.21M 316.82% | 70.64M 5.10% | 42.80M 39.42% | 18.85M 55.96% | 4.84M 74.30% | 465.86M 9,517.16% | 312.18M 32.99% | |
net receivables | 723.46M - | 566.71M 21.67% | 344.50M 39.21% | 244.22M 29.11% | 236.15M 3.30% | 174.67M 26.03% | 156.64M 10.33% | 156.47M 0.11% | 268.35M 71.51% | ||
other assets | 1 - | ||||||||||
other current assets | 17.78M - | 44.76M 151.70% | 31.52M 29.57% | 11.84M 62.45% | 61.00M 415.36% | 48.17M 21.04% | 24.39M 49.36% | 20.98M 13.97% | 9.77M 53.43% | 15.62M 59.84% | |
other current liabilities | 392.99M - | 333.93M 15.03% | 893K 99.73% | 18.37M 1,956.66% | 24.10M 31.22% | 32.78M 36.04% | 137.15M 318.34% | 155.84M 13.62% | 173.93M 11.61% | 146.72M 15.64% | |
other liabilities | |||||||||||
other non current assets | 38.33M - | 28.77M 24.94% | 5.85M 79.68% | 31.33M 435.76% | 53.90M 72.07% | 82.21M 52.51% | 65.07M 20.85% | 123.09M 89.18% | 152.40M 23.81% | 191.96M 25.95% | |
other non current liabilities | 109.40M - | 22.38M 79.54% | 74.46M 232.72% | 483.95M 549.93% | 98.40M 79.67% | 79.79M 18.91% | 68.18M 14.55% | 67.84M 0.50% | 57.88M 14.68% | 60.40M 4.34% | |
othertotal stockholders equity | 159.94M - | 166.60M 4.17% | 1.06B 535.71% | 1.35B 27.69% | 1.37B 1.12% | 1.37B 0.31% | 1.38B 0.34% | 1.56B 13.11% | 1.67B 7.37% | 1.66B 0.89% | |
preferred stock | |||||||||||
property plant equipment net | 3.75B - | 3.55B 5.21% | 850.93M 76.04% | 1.09B 28.08% | 938.96M 13.85% | 780.32M 16.90% | 688.04M 11.83% | 796.65M 15.79% | 1.32B 65.99% | 1.18B 10.44% | |
retained earnings | 2.33B - | 2.14B 8.37% | -39.27M 101.84% | -210.78M 436.81% | -352.53M 67.25% | -548.93M 55.71% | -677.90M 23.49% | -699.65M 3.21% | -637.84M 8.83% | -548.83M 13.95% | |
short term debt | 10.18M - | 2.05B 20,057.84% | 5.10M 99.75% | 8.57M 67.90% | 9.89M 15.43% | 27.80M 181.06% | 104.87M - | 65.39M 37.65% | |||
short term investments | 8.91M - | 18K 99.80% | |||||||||
tax assets | 19.00M - | 33.51M 76.30% | 46.01M 37.33% | 395K 99.14% | |||||||
tax payables | 56.62M - | 45.85M 19.01% | 10.33M 77.48% | 13.17M 27.51% | 18.66M 41.73% | 23.88M 27.98% | 18.98M 20.54% | 39.35M 107.38% | 44.46M 12.97% | 48.12M 8.23% | |
total assets | 4.76B - | 4.99B 4.93% | 1.76B 64.74% | 1.83B 3.87% | 1.58B 13.58% | 1.25B 20.79% | 1.10B 12.42% | 1.30B 18.42% | 2.06B 58.96% | 2.07B 0.59% | |
total current assets | 868.82M - | 1.32B 52.31% | 845.18M 36.13% | 683.30M 19.15% | 537.30M 21.37% | 388.65M 27.67% | 342.67M 11.83% | 377.91M 10.28% | 585.74M 54.99% | 698.66M 19.28% | |
total current liabilities | 482.23M - | 2.46B 409.94% | 220.13M 91.05% | 158.35M 28.06% | 185.68M 17.25% | 183.18M 1.35% | 157.94M 13.78% | 194.79M 23.33% | 328.73M 68.76% | 331.61M 0.88% | |
total debt | 1.53B - | 2.05B 33.74% | 448.16M 78.16% | 439.00M 2.04% | 288.93M 34.18% | 192.73M 33.30% | 167.88M 12.89% | 169.04M 0.69% | 741.53M 338.68% | 637.10M 14.08% | |
total investments | 65.84M - | 37.50M 43.04% | 38.12M 1.66% | 1.06M 97.23% | 49.37M 4,570.48% | 2.30M - | |||||
total liabilities | 2.28B - | 2.68B 18.00% | 737.65M 72.53% | 682.82M 7.43% | 563.12M 17.53% | 427.90M 24.01% | 394.01M 7.92% | 431.67M 9.56% | 1.03B 137.47% | 963.72M 5.99% | |
total liabilities and stockholders equity | 4.76B - | 4.99B 4.93% | 1.76B 64.74% | 1.83B 3.87% | 1.58B 13.58% | 1.25B 20.79% | 1.10B 12.42% | 1.30B 18.42% | 2.06B 58.96% | 2.07B 0.59% | |
total non current assets | 3.89B - | 3.67B 5.66% | 914.41M 75.07% | 1.14B 25.16% | 1.04B 8.93% | 862.53M 17.24% | 753.11M 12.69% | 919.75M 22.13% | 1.48B 60.59% | 1.38B 6.82% | |
total non current liabilities | 1.79B - | 225.87M 87.40% | 517.52M 129.13% | 524.46M 1.34% | 377.44M 28.03% | 244.73M 35.16% | 236.07M 3.54% | 236.88M 0.34% | 696.35M 193.97% | 632.11M 9.23% | |
total stockholders equity | 2.47B - | 2.30B 7.07% | 1.02B 55.65% | 1.14B 12.17% | 1.01B 11.28% | 822.12M 18.99% | 701.30M 14.70% | 865.97M 23.48% | 1.04B 20.01% | 1.11B 7.20% |
All numbers in USD (except ratios and percentages)