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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Jun '15 | Sep '15 | Jun '16 | Sep '16 | Jun '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.16M - | -44.00M 190.15% | -88.64M 101.47% | -177.62M 100.38% | -524.41M 195.24% | -39.03M 92.56% | -11.18M 71.35% | -31.18M 178.87% | -90.38M 189.83% | -21.29M 76.45% | -15.55M 26.93% | -43.81M 181.66% | -60.57M 38.28% | -18.52M 69.42% | -110.66M 497.41% | -38.08M 65.59% | -29.43M 22.73% | -35.53M 20.73% | -29.65M 16.55% | -26.41M 10.93% | -38.08M 44.20% | -12.27M 67.77% | -25.01M 103.85% | 4.91M 119.63% | 10.18M 107.37% | 10.82M 6.23% | 21.93M 102.74% | 25.55M 16.51% | 37.66M 47.42% | 47.03M 24.86% | 45.99M - | 35.90M 21.94% | ||
depreciation and amortization | 45.66M - | 45.98M 0.71% | 44.55M 3.10% | 43.84M 1.59% | 36.29M 17.24% | 11.38M 68.64% | 11.19M 1.65% | 11.38M 1.65% | 17.38M 52.79% | 19.03M 9.50% | 19.55M 2.70% | 19.05M 2.56% | 19.42M 1.94% | 17.29M 10.98% | 16.99M 1.73% | 19.34M 13.88% | 19.42M 0.38% | 18.47M 4.87% | 18.22M 1.33% | 17.91M 1.72% | 18.62M 3.95% | 17.67M 5.08% | 22.61M 27.96% | 22.25M 1.60% | 20.98M 5.70% | 21.05M 0.31% | 21.10M 0.23% | 43.84M 107.84% | 59.17M 34.95% | 56.27M 4.90% | 39.24M - | 1.21M 96.91% | ||
deferred income tax | 64K - | 64K 0% | -7.07M 11,148.44% | -9.11M 28.86% | -5.54M 39.17% | 19.98M 460.45% | 12.04M 39.71% | 18.63M 54.67% | 572K 96.93% | 169K 70.45% | -163K 196.45% | 753K 561.96% | -87K 111.55% | 4.88M 5,704.60% | 206K 95.78% | -99K 148.06% | 1.12M 1,228.28% | 30K 97.31% | 618K 1,960.00% | -481K 177.83% | -1.45M 202.29% | 177K 112.17% | -32K 118.08% | -11K 65.63% | -98K 790.91% | 35K 135.71% | -1K 102.86% | 35K 3,600% | 23K 34.29% | 73K 217.39% | 24K - | -2.86M 12,029.17% | ||
stock based compensation | 3.22M - | 3.40M 5.47% | 1.54M 54.76% | 1.09M 28.91% | 326K 70.15% | 2.96M 806.75% | 3.18M 7.68% | 3.83M 20.26% | 3.44M 10.16% | 5.63M 63.62% | 3.59M 36.24% | 7.38M 105.80% | 3.00M 59.32% | 1.33M 55.56% | 1.40M 4.94% | 1.22M 12.71% | 1.16M 5.31% | 1.17M 1.21% | 1.50M 28.33% | 1.52M 1.26% | 1.44M 5.52% | 1.46M 1.32% | 1.96M 34.64% | 1.92M 2.04% | 2.03M 5.46% | 2.10M 3.70% | 2.65M 25.92% | 2.50M 5.74% | 3.51M 40.54% | 3.57M - | 3.89M 8.88% | |||
change in working capital | 48.17M - | 36.91M 23.37% | 301K 99.18% | 21.45M 7,024.58% | 5.83M 72.80% | 7.39M 26.76% | 11.13M 50.50% | 4.75M 57.34% | -24.86M 623.68% | 3.20M 112.86% | -14.17M 543.34% | 4.50M 131.77% | -37.61M 935.43% | -42.99M 14.31% | -14.47M 66.34% | 18.32M 226.63% | -38.19M 308.40% | 7.20M 118.85% | 3.02M 58.09% | -8.03M 366.19% | -9.63M 19.90% | -26.01M 170.15% | -46.15M 77.40% | -10.91M 76.37% | 3.90M 135.77% | -29.03M 844.17% | -44.81M 54.37% | -49.90M 11.36% | -48.15M 3.51% | -40.66M 15.56% | 136.22M - | |||
accounts receivables | 40.28M - | -9.39M 123.31% | 26.41M 381.33% | -8.15M 130.86% | 2.11M 125.92% | -140K 106.63% | -7.05M 4,936.43% | 4.35M 161.74% | 12.94M 197.29% | 4.78M - | 26.17M 447.07% | -25.73M 198.32% | -12.19M 52.64% | -54.77M 349.41% | -17.07M 68.83% | -17.62M 3.19% | 12.15M - | |||||||||||||||||
inventory | 5.25M - | 6.12M 16.57% | 1.29M 78.95% | 1.00M 22.28% | -514K 151.35% | -677K 31.71% | -34K 94.98% | -700K 1,958.82% | -544K 22.29% | -4.78M - | -26.17M 447.07% | 25.73M 198.32% | 12.19M 52.64% | 54.77M 349.41% | -92.68M 269.24% | |||||||||||||||||||
accounts payables | 4.23M - | 1.00M 76.32% | 4.61M 360.84% | 5.06M 9.65% | 3.49M 31.04% | 7.28M 108.83% | -5.58M 176.54% | 10K 100.18% | -16.89M 169,030% | -2.20M 86.98% | -5.57M 153.14% | -498K 91.06% | 3.83M 868.88% | 3.21M 16.17% | -13.60M 523.68% | -4.16M 69.43% | 4.03M 196.87% | -2.36M 158.57% | 1.57M 166.43% | 1.85M 18.25% | 2.75M 48.19% | 2.83M 2.88% | 5.25M 85.73% | 1.29M 75.38% | 7.12M 450.85% | 25.83M 262.92% | 5.05M 80.46% | -12.64M 350.43% | -12.25M 3.06% | 6.84M 155.85% | 3.32M - | -19.13M 676.46% | ||
other working capital | -1.59M - | 39.18M 2,570.43% | -32.01M 181.71% | 23.54M 173.52% | 746K 96.83% | 927K 24.26% | 23.79M 2,466.13% | 1.08M 95.44% | -20.36M 1,978.51% | 5.40M 126.50% | -8.60M 259.38% | 5M 158.14% | -41.44M 928.80% | -46.20M 11.50% | -870K 98.12% | 22.48M 2,684.02% | -42.21M 287.78% | 9.56M 122.64% | 1.45M 84.83% | -9.88M 781.66% | -12.38M 25.20% | -28.84M 133.03% | -51.40M 78.22% | -12.20M 76.26% | -3.22M 73.64% | -54.86M 1,605.81% | -49.86M 9.11% | -37.27M 25.26% | 73.86M 298.19% | -29.89M 140.46% | 143.20M - | |||
other non cash items | 10.75M - | 28.84M 168.30% | 38.42M 33.22% | 130.65M 240.05% | 464.14M 255.25% | -8.66M 101.87% | -3.40M 60.77% | -2.15M 36.69% | 75.55M 3,610.83% | -9.90M 113.10% | -10.82M 9.30% | -3.86M 64.31% | 81.13M 2,201.35% | 10.50M 87.06% | 121.24M 1,055.03% | 13.92M 88.52% | 48.10M 245.56% | 14.37M 70.12% | 11.13M 22.52% | 12.99M 16.62% | 36.04M 177.55% | 7.35M 79.60% | 25.01M 240.23% | 9.95M 60.24% | 8.34M 16.11% | 7.82M 6.26% | 8.88M 13.56% | 12.92M 45.42% | -4.98M 138.54% | 115.37M 2,417.07% | -83.05M - | |||
net cash provided by operating activities | 92.70M - | 71.19M 23.20% | -10.90M 115.31% | 10.30M 194.48% | -23.36M 326.80% | -5.98M 74.39% | 22.97M 483.81% | 5.25M 77.15% | -18.29M 448.56% | -3.16M 82.74% | -17.57M 456.41% | -15.98M 9.02% | 5.28M 133.05% | -27.52M 621.21% | 14.70M 153.41% | 14.63M 0.50% | 2.18M 85.10% | 5.72M 162.20% | 4.85M 15.13% | -2.50M 151.52% | 6.94M 377.63% | -11.62M 267.54% | -21.60M 85.85% | 28.11M 230.13% | 45.34M 61.28% | 12.79M 71.78% | 9.74M 23.86% | 34.94M 258.68% | 47.23M 35.18% | 54.77M 15.95% | 49.14M - | 91.30M 85.82% | ||
investments in property plant and equipment | -92.60M - | -46.39M 49.90% | -7.58M 83.67% | -1.93M 74.52% | -1.63M 15.74% | -1.68M 3.07% | -4.10M 144.36% | -3.34M 18.47% | -12.28M 267.40% | -3.12M 74.62% | -5.76M 84.76% | -5.06M 12.14% | -4.07M 19.59% | -2.45M 39.78% | -1.63M 33.61% | -607K 62.67% | -10.22M 1,583.36% | -1.20M 88.30% | -665K 44.40% | -722K 8.57% | -6.37M 781.99% | -1.23M 80.70% | -4.15M 237.75% | -6.33M 52.45% | -4.93M 22.11% | -8.65M 75.51% | -8.85M 2.29% | -5.70M 35.56% | -8.39M 47.07% | -10.94M 30.48% | -5.71M - | 23.05M 503.47% | ||
acquisitions net | -1.04M - | -28.49M 2,641.67% | 8.79M 130.84% | 5.09M 42.03% | 4.29M 15.79% | 2.94M 31.38% | -594.19M 20,289.98% | 5.90M 100.99% | 12.46M 111.17% | -14.82M - | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 29.37M - | 12.96M 55.88% | 12.75M 1.61% | 605K 95.25% | 5.88M 871.90% | 9.49M 61.43% | 3.48M 63.38% | 3.53M 1.58% | 73.42M 1,979.35% | 9.65M 86.86% | 10.91M 13.10% | 4.53M 58.53% | 3.75M 17.03% | 9.45M 151.72% | 11.45M 21.18% | 10.59M 7.53% | 6.80M 35.82% | 10.98M 61.56% | 18.58M 69.14% | 4.40M 76.34% | 54K 98.77% | 4.63M 8,470.37% | 3.54M 23.62% | 312K 91.17% | 1.43M - | 945K - | -1 100.00% | 12.46M 1,246,300,100% | 1.56M - | -2.26M 245.09% | ||||
net cash used for investing activites | -63.23M - | -33.44M 47.12% | 5.17M 115.47% | -1.33M 125.64% | 4.25M 420.74% | 7.82M 83.75% | -622K 107.96% | 190K 130.55% | 61.15M 32,082.63% | 6.54M 89.31% | 5.16M 21.07% | -532K 110.31% | -312K 41.35% | 7.00M 2,344.55% | 9.83M 40.34% | 9.98M 1.60% | -3.42M 134.25% | 9.79M 386.17% | 17.91M 83.02% | 3.67M 79.49% | -6.31M 271.86% | 2.36M 137.38% | -29.10M 1,333.14% | 2.77M 109.51% | 164K 94.08% | -2.94M 1,889.63% | -5.91M 101.23% | -598.95M 10,041.35% | -2.48M 99.59% | 1.52M 161.23% | -4.16M - | 5.97M 243.68% | ||
debt repayment | -23.66M - | -40.71M 72.06% | -2.32M 94.29% | -2.71M 16.70% | -2.32M 14.60% | -9.85M 325.22% | -1.17M 88.16% | -1.38M 18.61% | -109.27M 7,800.80% | -1.51M 98.62% | -2.28M 51.29% | -2.67M 16.78% | -127.23M 4,672.51% | -2.60M 97.96% | -2.14M 17.62% | -28.78M 1,243.51% | -64.56M 124.34% | -26.41M 59.09% | -11.49M 56.51% | -1.36M 88.18% | -159.66M 11,656.92% | -575M - | -13.68M 97.62% | -12.50M 8.61% | 89.01M - | |||||||||
common stock issued | 70.63M - | 117.20M 65.94% | 111.48M - | -111.48M 200% | -2K - | |||||||||||||||||||||||||||||
common stock repurchased | -70.63M - | -117.20M 65.94% | -35.02M - | -3.50M 90.00% | -13.74M - | 46.64M 439.41% | ||||||||||||||||||||||||||||
dividends paid | -11.79M - | -11.79M 0.01% | -111.48M - | |||||||||||||||||||||||||||||||
other financing activites | 30.40M - | -25K 100.08% | -1.72M 6,788% | -1.20M - | 1K 100.08% | -2.00M 200,000% | 1K 100.05% | -4.40M 440,100% | -1.58M 64.14% | -181K 88.53% | -1.35M 646.96% | -12.76M 843.64% | -531K 95.84% | -81K 84.75% | -90K 11.11% | -983K 992.22% | -919K 6.51% | -753K 18.06% | -35K 95.35% | 159.61M 456,131.43% | -1.28M 100.80% | -1.27M 1.02% | -122K 90.37% | -47K 61.48% | -5.17M 10,908.51% | -1.77M 65.71% | 1.13B 64,072.04% | 222.82M 80.37% | -28.46M 112.77% | -62.56M - | 28.72M 145.91% | |||
net cash used provided by financing activities | -5.05M - | -52.53M 940.34% | -4.05M 92.30% | -2.71M 32.97% | -3.52M 29.65% | -9.85M 180.06% | -3.17M 67.86% | -1.38M 56.33% | -113.67M 8,124.89% | -3.09M 97.28% | -2.46M 20.18% | -4.02M 63.07% | -139.99M 3,384.15% | -3.13M 97.76% | -2.22M 29.00% | -28.87M 1,198.61% | -65.54M 127.04% | -27.33M 58.30% | -12.24M 55.22% | -1.39M 88.62% | -48K 96.55% | -1.28M 2,566.67% | -1.27M 1.02% | -122K 90.37% | -47K 61.48% | -5.17M 10,908.51% | -1.77M 65.71% | 671.35M 37,943.69% | -48.84M 107.28% | -44.60M 8.69% | -76.31M - | 164.37M 315.40% | ||
effect of forex changes on cash | -269K - | |||||||||||||||||||||||||||||||||
net change in cash | 24.42M - | -14.77M 160.48% | -9.78M 33.79% | 6.26M 164.05% | -22.63M 461.26% | -8.02M 64.57% | 19.18M 339.27% | 4.05M 78.86% | -70.81M 1,846.24% | 291K 100.41% | -14.87M 5,210.65% | -20.53M 38.05% | -135.02M 557.66% | -23.65M 82.48% | 22.31M 194.31% | -4.25M 119.07% | -66.78M 1,469.89% | -11.83M 82.29% | 10.52M 188.95% | -218K 102.07% | 576K 364.22% | -10.54M 1,930.56% | -51.97M 392.91% | 30.76M 159.19% | 45.46M 47.78% | 4.68M 89.69% | 2.06M 56.01% | 107.34M 5,108.05% | -4.37M 104.07% | 11.65M 366.87% | -31.32M - | 38.85M 224.04% | ||
cash at beginning of period | 78.57M - | 102.98M 31.08% | 678.44M 558.78% | 668.66M 1.44% | 706.40M 5.64% | 453.33M 35.82% | 445.32M 1.77% | 464.50M 4.31% | 468.55M 0.87% | 397.74M 15.11% | 398.04M 0.07% | 383.16M 3.74% | 362.63M 5.36% | 227.61M 37.23% | 203.96M 10.39% | 226.26M 10.94% | 222.01M 1.88% | 155.22M 30.08% | 143.40M 7.62% | 153.92M 7.34% | 153.70M 0.14% | 154.28M 0.37% | 143.73M 6.83% | 91.76M 36.16% | 122.52M 33.52% | 167.98M 37.10% | 172.66M 2.79% | 174.72M 1.19% | 280.04M 60.28% | 275.68M 1.56% | 321.50M - | 290.18M 9.74% | ||
cash at end of period | 102.98M - | 88.22M 14.34% | 668.66M 657.98% | 674.92M 0.94% | 683.78M 1.31% | 445.32M 34.87% | 464.50M 4.31% | 468.55M 0.87% | 397.74M 15.11% | 398.04M 0.07% | 383.16M 3.74% | 362.63M 5.36% | 227.61M 37.23% | 203.96M 10.39% | 226.26M 10.94% | 222.01M 1.88% | 155.22M 30.08% | 143.40M 7.62% | 153.92M 7.34% | 153.70M 0.14% | 154.28M 0.37% | 143.73M 6.83% | 91.76M 36.16% | 122.52M 33.52% | 167.98M 37.10% | 172.66M 2.79% | 174.72M 1.19% | 282.06M 61.43% | 275.68M 2.26% | 287.33M 4.23% | 290.18M - | 329.03M 13.39% | ||
operating cash flow | 92.70M - | 71.19M 23.20% | -10.90M 115.31% | 10.30M 194.48% | -23.36M 326.80% | -5.98M 74.39% | 22.97M 483.81% | 5.25M 77.15% | -18.29M 448.56% | -3.16M 82.74% | -17.57M 456.41% | -15.98M 9.02% | 5.28M 133.05% | -27.52M 621.21% | 14.70M 153.41% | 14.63M 0.50% | 2.18M 85.10% | 5.72M 162.20% | 4.85M 15.13% | -2.50M 151.52% | 6.94M 377.63% | -11.62M 267.54% | -21.60M 85.85% | 28.11M 230.13% | 45.34M 61.28% | 12.79M 71.78% | 9.74M 23.86% | 34.94M 258.68% | 47.23M 35.18% | 54.77M 15.95% | 49.14M - | 91.30M 85.82% | ||
capital expenditure | -92.60M - | -46.39M 49.90% | -7.58M 83.67% | -1.93M 74.52% | -1.63M 15.74% | -1.68M 3.07% | -4.10M 144.36% | -3.34M 18.47% | -12.28M 267.40% | -3.12M 74.62% | -5.76M 84.76% | -5.06M 12.14% | -4.07M 19.59% | -2.45M 39.78% | -1.63M 33.61% | -607K 62.67% | -10.22M 1,583.36% | -1.20M 88.30% | -665K 44.40% | -722K 8.57% | -6.37M 781.99% | -1.23M 80.70% | -4.15M 237.75% | -6.33M 52.45% | -4.93M 22.11% | -8.65M 75.51% | -8.85M 2.29% | -5.70M 35.56% | -8.39M 47.07% | -10.94M 30.48% | -5.71M - | -4.53M 20.62% | ||
free cash flow | 99K - | 24.80M 24,952.53% | -18.48M 174.51% | 8.37M 145.29% | -24.99M 398.57% | -7.66M 69.34% | 18.87M 346.30% | 1.91M 89.90% | -30.56M 1,703.57% | -6.27M 79.48% | -23.32M 271.80% | -21.04M 9.79% | 1.21M 105.77% | -29.97M 2,569.03% | 13.08M 143.62% | 14.02M 7.23% | -8.04M 157.32% | 4.52M 156.23% | 4.19M 7.39% | -3.22M 176.95% | 570K 117.70% | -12.85M 2,354.91% | -25.75M 100.37% | 21.79M 184.59% | 40.41M 85.50% | 4.14M 89.75% | 892K 78.47% | 29.24M 3,177.69% | 38.85M 32.86% | 43.82M 12.82% | 43.42M - | 86.77M 99.82% |
All numbers in USD (except ratios and percentages)