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 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.35M - | -160.38M 145.41% | -650.01M 305.30% | -171.77M 73.57% | -141.22M 17.79% | -196.70M 39.28% | -129.66M 34.08% | -22.19M 82.88% | 97.19M 537.91% | |
depreciation and amortization | 175.20M - | 182.31M 4.06% | 167.29M 8.24% | 51.33M 69.32% | 77.05M 50.09% | 73.03M 5.21% | 73.22M 0.26% | 83.52M 14.07% | 180.33M 115.91% | |
deferred income tax | -72.39M - | -6.80M 90.61% | -2.20M 67.63% | 572K 126% | 672K 17.48% | 1.22M 82.14% | -1.29M 205.15% | 36K 102.80% | 92K 155.56% | |
stock based compensation | 21.37M - | 13.22M 38.15% | 3.28M 75.20% | 13.41M 308.97% | 19.60M 46.23% | 5.12M 73.90% | 5.64M 10.18% | 7.37M 30.76% | 10.76M 45.89% | |
change in working capital | 25.58M - | 103.42M 304.35% | 53.52M 48.25% | -1.59M 102.97% | -44.08M 2,672.45% | -47.83M 8.50% | -7.44M 84.44% | -79.17M 963.50% | -171.90M 117.13% | |
accounts receivables | -43.54M - | 71.54M 264.32% | 104.83M 46.53% | 5.94M 94.33% | 9.43M 58.75% | -27.21M 388.46% | 12.62M 146.39% | -21.85M 273.11% | -109.76M 402.25% | |
inventory | 6.15M - | 13.67M 122.38% | 2.29M 83.29% | -1.96M 185.56% | 2.42M 224.04% | 2.59M 6.72% | 1.36M 47.26% | -14.61M 1,170.40% | 1.98M 113.58% | |
accounts payables | -22.99M - | -4.88M 78.77% | -17.53M 259.17% | -15.17M 13.44% | -4.44M 70.75% | -10.52M 137.04% | 3.81M 136.19% | 16.48M 332.91% | 5.99M 63.69% | |
other working capital | 85.95M - | 23.09M 73.14% | -36.06M 256.18% | 9.60M 126.61% | -51.50M 636.65% | -12.69M 75.37% | -25.24M 98.96% | -59.18M 134.48% | -70.11M 18.46% | |
other non cash items | 274.30M - | 121.58M 55.67% | 457.94M 276.65% | 111.99M 75.54% | 56.56M 49.50% | 169.14M 199.05% | 74.54M 55.93% | 50.66M 32.04% | -26.52M 152.35% | |
net cash provided by operating activities | 358.71M - | 253.36M 29.37% | 29.82M 88.23% | 3.94M 86.78% | -31.42M 897.34% | 3.99M 112.68% | 15.01M 276.47% | 40.23M 168.07% | 89.95M 123.60% | |
investments in property plant and equipment | -364.19M - | -194.49M 46.60% | -25.50M 86.89% | -21.39M 16.11% | -18.00M 15.86% | -14.90M 17.21% | -8.95M 39.93% | -16.64M 85.87% | -31.59M 89.87% | |
acquisitions net | 28.85M - | 38.30M 32.76% | 34.01M 11.19% | -20.74M 160.98% | -580.11M 2,697.07% | |||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 132.78M - | 59.49M 55.20% | 40.36M 32.15% | 89.92M 122.79% | 13.57M - | |||||
net cash used for investing activites | -231.42M - | -135.00M 41.67% | 14.86M 111.01% | 68.53M 361.08% | 10.85M 84.17% | 23.40M 115.65% | 25.06M 7.11% | -23.81M 195.01% | -611.70M 2,469.20% | |
debt repayment | -97.82M - | -136.84M 39.89% | -10.07M 92.64% | -121.67M 1,108.31% | -133.69M 9.89% | -98.08M 26.64% | -198.92M 102.81% | -561.32M - | ||
common stock issued | 138.49M - | 3K - | 187.83M - | 111.48M 40.65% | ||||||
common stock repurchased | -100.00M - | -187.83M - | -35.02M 81.35% | |||||||
dividends paid | -48.83M - | -35.39M 27.53% | -1.12B - | |||||||
other financing activites | -918K - | 653.74M 71,313.18% | -6.65M 101.02% | -6.40M 3.74% | -15.87M 147.95% | -1.69M 89.38% | 157.90M 9,471.16% | -2.72M 101.72% | 2.24B 82,546.69% | |
net cash used provided by financing activities | -109.09M - | 481.51M 541.40% | -16.72M 103.47% | -128.06M 666.01% | -149.56M 16.79% | -99.77M 33.30% | -41.01M 58.89% | -2.72M 93.38% | 631.74M 23,359.98% | |
effect of forex changes on cash | 257K - | |||||||||
net change in cash | 18.21M - | 599.87M 3,194.36% | 27.97M 95.34% | -55.59M 298.78% | -170.14M 206.05% | -72.38M 57.46% | -949K 98.69% | 13.70M 1,543.73% | 110.25M 704.65% | |
cash at beginning of period | 60.36M - | 78.57M 30.17% | 678.44M 763.50% | 453.33M 33.18% | 397.74M 12.26% | 227.61M 42.78% | 155.22M 31.80% | 154.28M 0.61% | 165.43M 7.23% | |
cash at end of period | 78.57M - | 678.44M 763.50% | 706.40M 4.12% | 397.74M 43.69% | 227.61M 42.78% | 155.22M 31.80% | 154.28M 0.61% | 167.98M 8.88% | 275.68M 64.12% | |
operating cash flow | 358.71M - | 253.36M 29.37% | 29.82M 88.23% | 3.94M 86.78% | -31.42M 897.34% | 3.99M 112.68% | 15.01M 276.47% | 40.23M 168.07% | 89.95M 123.60% | |
capital expenditure | -364.19M - | -194.49M 46.60% | -25.50M 86.89% | -21.39M 16.11% | -18.00M 15.86% | -14.90M 17.21% | -8.95M 39.93% | -16.64M 85.87% | -31.59M 89.87% | |
free cash flow | -5.48M - | 58.88M 1,174.17% | 4.32M 92.66% | -17.45M 503.75% | -49.42M 183.21% | -10.91M 77.92% | 6.05M 155.48% | 23.59M 289.58% | 58.36M 147.40% |
All numbers in USD (except ratios and percentages)