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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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Sep '17 | Dec '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 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 387.60M - | 324.80M 16.20% | 304.77M 6.17% | 271.92M 10.78% | 218.20M 19.76% | 184.20M 15.58% | 167.93M 8.84% | 143.72M 14.41% | 129.22M 10.09% | 115.11M 10.92% | 143.72M 24.86% | 104.45M 27.32% | 91.49M 12.41% | 105.60M 15.42% | 99.19M 6.07% | 110.23M 11.13% | 122.15M 10.81% | 125.86M 3.04% | 119.77M 4.84% | 118.78M 0.83% | 116.37M 2.03% | 102.34M 12.05% | 86.47M 15.51% | 91.86M 6.24% | 83.50M 9.10% | 89.95M 7.72% | 92.40M 2.72% | 105.17M 13.82% | 105.73M 0.53% | 163.45M 54.59% | 191.76M 17.32% | 186.75M 2.62% | 193.10M 3.40% | 214.96M 11.32% | 299.26M 39.22% | 302.66M 1.13% | 321.16M 6.11% | 339.23M 5.63% | 340.36M 0.33% | 345.08M 1.39% | 333.44M 3.37% | 341.43M 2.40% | 341.11M 0.09% | |
cost of revenue | 218.80M - | 200.80M 8.23% | 230.68M 14.88% | 210.69M 8.67% | 128.90M 38.82% | 101.30M 21.41% | 157.33M 55.31% | 134.36M 14.60% | 193.52M 44.03% | 121.64M 37.14% | 56.39M 53.65% | 81.92M 45.28% | 75.86M 7.40% | 81.44M 7.36% | 80.31M 1.39% | 95.80M 19.29% | 105.90M 10.54% | 106.06M 0.15% | 106.89M 0.78% | 115.08M 7.66% | 108.61M 5.62% | 93.09M 14.29% | 92.78M 0.33% | 94.42M 1.77% | 91.81M 2.76% | 93.39M 1.72% | 93.68M 0.31% | 99.70M 6.43% | 95.53M 4.19% | 132.51M 38.71% | 144.49M 9.04% | 146.07M 1.10% | 147.28M 0.82% | 151.41M 2.80% | 223.45M 47.58% | 219.06M 1.97% | 224.98M 2.70% | 177.33M 21.18% | 179.56M 1.26% | 235.69M 31.26% | 234.78M - | 243.79M 3.84% | ||
gross profit | 168.80M - | 124M 26.54% | 74.09M 40.25% | 61.23M 17.36% | 89.30M 45.84% | 82.90M 7.17% | 10.60M 87.22% | 9.36M 11.66% | -64.31M 787.03% | -6.54M 89.83% | 87.34M 1,435.62% | 22.54M 74.19% | 15.64M 30.61% | 24.16M 54.51% | 18.88M 21.84% | 14.43M 23.57% | 16.25M 12.59% | 19.80M 21.82% | 12.88M 34.95% | 3.70M 71.27% | 7.76M 109.87% | 9.26M 19.22% | -6.31M 168.21% | -2.56M 59.43% | -8.31M 224.48% | -3.44M 58.60% | -1.28M 62.85% | 5.47M 528.17% | 10.20M 86.40% | 30.94M 203.34% | 47.28M 52.80% | 40.67M 13.96% | 45.83M 12.67% | 63.56M 38.68% | 75.81M 19.28% | 83.60M 10.27% | 96.19M 15.06% | 161.90M 68.32% | 160.80M 0.68% | 109.39M 31.97% | 333.44M 204.81% | 106.66M 68.01% | 97.33M 8.75% | |
selling and marketing expenses | 328.50M - | 1.88M - | 1.67M 11.15% | 1.31M - | 1.02M 22.10% | 648K - | 638K - | 772K 21.00% | 755K 2.20% | 836K 10.73% | 1.40M - | |||||||||||||||||||||||||||||||||
general and administrative expenses | 53.80M - | 53.40M 0.74% | 50.52M 5.39% | 44.06M 12.79% | 44M 0.14% | 45.30M 2.95% | 44.18M 2.48% | 40.37M 8.61% | 34.15M 15.41% | 37.95M 11.13% | 32.95M 13.17% | 30.46M 7.56% | 22.93M 24.74% | 23.65M 3.17% | 24.79M 4.81% | 36.49M 47.18% | 27.14M 25.62% | 23.70M 12.69% | 30.47M 28.60% | 20.28M 33.44% | 21.42M 5.61% | 17.60M 17.85% | 17.44M 0.90% | 16.99M 2.56% | 16.04M 5.58% | 16.79M 4.64% | 18.05M 7.49% | 17.64M 2.24% | 18.22M 3.27% | 27.80M 52.63% | 27.27M 1.93% | 28.63M 5.01% | 23.55M 17.77% | 26.01M 10.48% | 21.00M 19.27% | 23.63M 12.54% | 25.33M 7.17% | 26.33M 3.95% | 28.47M 8.14% | 30.69M 7.79% | 29.09M 5.19% | 31.21M 7.28% | 35.26M 12.95% | |
selling general and administrative expenses | 382.30M - | 52.40M - | 45.73M 12.73% | 45.49M - | 41.40M 9.00% | 34.15M 17.50% | 38.60M 13.03% | 32.95M 14.63% | 30.46M 7.56% | 23.57M 22.65% | 24.43M 3.65% | 25.55M 4.59% | 36.49M 42.83% | 27.14M 25.62% | 23.70M 12.69% | 30.47M 28.60% | 20.28M 33.44% | 21.42M 5.61% | 17.60M 17.85% | 17.44M 0.90% | 16.99M 2.56% | 16.04M 5.58% | 16.79M 4.64% | 18.05M 7.49% | 17.64M 2.24% | 18.22M 3.27% | 27.80M 52.63% | 27.27M 1.93% | 28.63M 5.01% | 23.55M 17.77% | 26.01M 10.48% | 21.00M 19.27% | 25.03M 19.20% | 25.33M 1.18% | 26.33M 3.95% | 28.47M 8.14% | 30.69M 7.79% | 29.09M 5.19% | 31.21M 7.28% | 35.26M 12.95% | ||||
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | 31.28M - | 29.93M 4.33% | 53.24M 77.91% | -2M - | 228.50M - | 25.95M 88.64% | 33.06M 27.41% | 31.81M 3.80% | 119.62M 276.11% | 28.45M 76.22% | 31.36M 10.24% | 171.63M - | 45.23M 73.65% | 57.45M 27.00% | 62.38M 8.60% | -2.67M 104.28% | -5.48M - | |||||||||||||||||||||||||||
cost and expenses | 601.10M - | 299.10M 50.24% | 283.08M 5.36% | 256.42M 9.42% | 227.60M 11.24% | 202.82M - | 175.76M 13.34% | 227.67M 29.54% | 160.25M 29.62% | 89.34M 44.25% | 112.38M 25.79% | 99.42M 11.53% | 105.86M 6.48% | 105.85M 0.01% | 132.29M 24.97% | 133.04M 0.57% | 129.76M 2.47% | 137.36M 5.86% | 135.36M 1.46% | 130.03M 3.94% | 110.69M 14.87% | 110.22M 0.42% | 111.41M 1.08% | 107.86M 3.19% | 110.18M 2.15% | 111.72M 1.40% | 117.34M 5.03% | 113.75M 3.07% | 160.31M 40.94% | 171.75M 7.14% | 174.70M 1.72% | 170.82M 2.22% | 177.42M 3.86% | 244.45M 37.78% | 244.09M 0.15% | 250.31M 2.55% | 261.10M 4.31% | 270.41M 3.56% | 263.71M 2.48% | 258.40M 2.01% | 260.51M 0.82% | 279.04M 7.11% | ||
operating expenses | 382.30M - | 98.30M 74.29% | 52.40M 46.70% | 45.73M 12.73% | 98.70M 115.85% | 139.40M 41.24% | 45.49M 67.37% | 41.40M 9.00% | 34.15M 17.50% | 38.60M 13.03% | 32.95M 14.63% | 30.46M 7.56% | 23.57M 22.65% | 24.43M 3.65% | 25.55M 4.59% | 36.49M 42.83% | 27.14M 25.62% | 23.70M 12.69% | 30.47M 28.60% | 20.28M 33.44% | 21.42M 5.61% | 17.60M 17.85% | 17.44M 0.90% | 16.99M 2.56% | 16.04M 5.58% | 16.79M 4.64% | 18.05M 7.49% | 17.64M 2.24% | 18.22M 3.27% | 27.80M 52.63% | 27.27M 1.93% | 28.63M 5.01% | 23.55M 17.77% | 26.01M 10.48% | 21.00M 19.27% | 25.03M 19.20% | 25.33M 1.18% | 83.77M 230.74% | 90.86M 8.45% | 28.02M 69.16% | 29.09M 3.85% | 25.73M 11.55% | 35.26M 37.01% | |
interest expense | 12.24M - | 12.10M 1.12% | 13.18M 8.92% | 13.25M 0.49% | 13.31M 0.49% | 14.01M 5.25% | 16.95M 21.00% | 18.48M 8.98% | 10.61M - | 7.77M - | 7.73M 0.54% | 7.55M 2.33% | 7.58M 0.50% | 7.71M 1.62% | 7.74M 0.36% | 7.58M 1.99% | 7.47M 1.50% | 6.28M 15.88% | 6.14M 2.23% | 5.96M 2.98% | 6.07M 1.88% | 5.98M 1.43% | 4.54M 24.11% | 3.94M 13.15% | 3.68M 6.67% | 3.42M 7.17% | 4.17M 22.18% | 4.28M 2.61% | 4.39M 2.50% | 4.34M 1.18% | 4.19M 3.43% | 4.73M 12.91% | 19.29M 307.69% | 20.26M 5.05% | 16.74M - | 16.44M - | 16.59M 0.89% | |||||||
ebitda | -165.16M - | 72.10M 143.66% | 65.70M 8.88% | 58.92M 10.33% | 34.61M 41.25% | 10.84M - | 14.12M 30.27% | -259.26M 1,936.76% | -2.66M 98.98% | -131.08M 4,835.13% | -5.20M 96.03% | -11.99M 130.37% | 14.23M 218.75% | 7.48M 47.45% | -20.13M 369.06% | 10.55M 152.43% | 17.60M 66.81% | 2.56M 85.45% | 805K 68.57% | 3.74M 365.09% | 7.34M 96.05% | -4.14M 156.35% | -19.25M 365.30% | -7.71M 59.94% | -1.94M 74.80% | -1.16M 40.09% | -12.37M 962.54% | 13.14M 206.26% | 25.86M 96.74% | 42.85M 65.73% | 13.04M 69.58% | 43.46M 233.37% | 61.45M 41.40% | 99.23M 61.47% | 117.73M 18.65% | 127.13M 7.98% | 117.69M 7.43% | 121.69M 3.40% | 108.47M 10.86% | 134.19M 23.71% | 131.64M 1.91% | 103.69M 21.23% | ||
operating income | -208.56M - | 27.10M 112.99% | 14.09M 48.01% | -17.64M 225.23% | -10.89M 38.29% | -63.99M 487.70% | -66.14M 3.35% | -155.34M 134.89% | -98.46M 36.62% | -205.37M 108.59% | 54.38M 126.48% | -18.09M 133.27% | -12.19M 32.60% | -140K 98.85% | -25.09M 17,818.57% | -70.08M 179.35% | -9.62M 86.27% | -4.39M 54.32% | -22.55M 413.22% | -50.04M 121.89% | -18.53M 62.96% | -117.75M 535.33% | -25.18M 78.62% | -25.35M 0.68% | -26.30M 3.76% | -20.16M 23.35% | -21.56M 6.97% | -26.99M 25.17% | -4.53M 83.21% | 3.24M 171.55% | 19.06M 487.91% | -7.95M 141.69% | 24.50M 408.32% | 38.95M 58.97% | 55.67M 42.95% | 58.57M 5.20% | 70.86M 20.99% | 78.13M 10.26% | 69.95M 10.47% | 81.38M 16.34% | 75.05M 7.78% | 80.92M 7.83% | 62.07M 23.30% | |
depreciation and amortization | 45M - | 45.66M 1.46% | 45.98M 0.71% | 45.50M 1.04% | 44.55M - | 43.84M 1.59% | 41.30M 5.80% | 36.29M 12.14% | 43.84M 20.83% | 12.20M 72.19% | 11.38M 6.68% | 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% | 23.79M 5.21% | 20.98M 11.81% | 18.96M 9.63% | 21.10M 11.25% | 43.84M 107.84% | 59.17M 34.95% | 56.27M 4.90% | 59.45M 5.64% | 62.44M 5.03% | 38.74M 37.96% | 65.43M 68.92% | 36.91M 43.59% | 66.40M 79.91% | |||
total other income expenses net | -12.54M - | -11.90M 5.08% | -14.18M 19.15% | -35.22M 148.37% | -13.41M 61.92% | -13.81M 2.97% | -33.98M 146.01% | -124.53M 266.53% | -201.20M 61.56% | -470.05M 133.62% | -228.44M 51.40% | -12.11M 94.70% | -20.05M 65.63% | -489K 97.56% | -18.37M 3,656.03% | -58.56M 218.82% | 700K 101.20% | -388K 155.43% | -5.25M 1,252.84% | -37.12M 607.13% | -4.01M 89.19% | -94.33M 2,251.17% | -2.58M 97.27% | -8.51M 230.14% | -4.65M 45.40% | 542K 111.66% | -2.66M 591.51% | -26.97M 912.24% | -2.52M 90.65% | -21.64M 757.93% | -7.80M 63.96% | 19.82M 354.23% | -1.71M 108.64% | -2.39M 39.60% | -1.28M 46.36% | -10.45M 714.82% | -11.04M 5.72% | -20.32M 84.02% | -11.07M 45.52% | -28.38M 156.34% | -6.62M 76.68% | -2.64M 60.17% | -41.38M 1,469.73% | |
income before tax | -221.10M - | 15.20M 106.87% | -4.88M 132.09% | -32.61M 568.67% | -24.30M 25.49% | -77.80M 220.16% | -84.65M 8.80% | -174.06M 105.62% | -299.66M 72.16% | -524.12M 74.90% | -174.06M 66.79% | -25.91M 85.12% | -35.71M 37.84% | -5.38M 84.92% | -29.91M 455.34% | -82.52M 175.94% | -15.46M 81.27% | -10.01M 35.23% | -28.73M 187.03% | -59.29M 106.34% | -23.70M 60.04% | -107.93M 355.51% | -32.13M 70.23% | -33.90M 5.53% | -33.52M 1.14% | -23.62M 29.53% | -25.52M 8.04% | -41.13M 61.15% | -7.05M 82.85% | -18.39M 160.81% | 11.26M 161.22% | 11.88M 5.48% | 22.79M 91.83% | 33.21M 45.75% | 34.81M 4.81% | 48.12M 38.24% | 59.81M 24.30% | 57.80M 3.36% | 58.87M 1.85% | 52.99M 9.99% | 68.43M 29.12% | 78.29M 14.40% | 20.69M 73.57% | |
income tax expense | -60.10M - | 24.10M 140.10% | 10.29M 57.32% | 11.39M 10.70% | -4.70M 141.27% | 3.80M 180.85% | 4.00M 5.16% | 3.57M 10.71% | -2.88M 180.83% | 295K 110.23% | 3.57M 1,109.49% | -2.71M 175.84% | 3.32M 222.73% | 5.80M 74.56% | 1.28M 77.95% | 7.86M 514.71% | 5.83M 25.79% | 5.54M 4.94% | 15.07M 171.94% | 1.28M 91.50% | -5.17M 503.67% | 2.73M 152.79% | 5.95M 118.06% | -4.48M 175.21% | 2.01M 144.87% | 6.03M 199.95% | 887K 85.28% | -3.05M 443.52% | 5.22M 271.25% | 6.62M 26.85% | 6.35M 4.03% | 1.70M 73.28% | 11.97M 605.42% | 11.28M 5.74% | 9.26M 17.94% | 10.79M 16.56% | 13.07M 21.10% | 7.89M 39.66% | 12.88M 63.34% | 16.38M 27.11% | 26.11M 59.43% | 5.58M 78.61% | 21.71M 288.81% | |
net income | -161M - | -8.90M 94.47% | -15.05M 69.12% | -43.84M 191.22% | -19.60M 55.29% | -81.60M 316.33% | -89.10M 9.19% | -178.49M 100.33% | -297.68M 66.77% | -524.43M 76.18% | -178.49M 65.97% | -23.57M 86.79% | -39.17M 66.17% | -10.94M 72.07% | -30.90M 182.41% | -90.51M 192.95% | -21.73M 75.99% | -15.96M 26.56% | -44.20M 176.96% | -59.85M 35.41% | -18.45M 69.18% | -110.62M 499.75% | -37.93M 65.72% | -29.25M 22.89% | -35.31M 20.75% | -29.46M 16.57% | -26.26M 10.88% | -37.93M 44.47% | -12.27M 67.65% | -25.01M 103.85% | 5.38M 121.51% | 10.62M 97.40% | 10.74M 1.11% | 22.58M 110.32% | 26.20M 16.01% | 37.66M 43.76% | 47.03M 24.86% | 50.35M 7.08% | 46.37M 7.91% | 36.91M 20.41% | 42.65M 15.58% | 72.93M 70.98% | -806K 101.11% | |
weighted average shs out | 1.50M - | 1.50M 0% | 18.46M 1,130.41% | 18.46M 0% | 1.50M 91.87% | 1.50M 0% | 18.46M 1,130.41% | 18.46M 0% | 47.07B 254,926.03% | 18.46M 99.96% | 23.14M 25.37% | 23.14M 0% | 23.43M 1.24% | 24.65M 5.25% | 26.61M 7.95% | 31.97M 20.14% | 37.18M 16.28% | 37.57M 1.05% | 38.54M 2.57% | 39.50M 2.51% | 40.10M 1.51% | 40.31M 0.51% | 40.41M 0.25% | 40.60M 0.49% | 40.72M 0.28% | 40.90M 0.45% | 41.13M 0.57% | 41.28M 0.36% | 41.41M 0.32% | 41.81M 0.97% | 44.45M 6.31% | 48.77M 9.71% | 50.60M 3.77% | 50.86M 0.50% | 52.23M 2.70% | 52.65M 0.80% | 52.32M 0.62% | 52.68M 0.70% | 52.49M 0.37% | 52.45M 0.07% | 51.50M 1.81% | 49.67M 3.55% | 49.50M 0.35% | |
weighted average shs out dil | 1.50M - | 1.50M 0% | 18.46M 1,130.41% | 18.46M 0% | 1.50M 91.87% | 1.50M 0% | 18.46M 1,130.41% | 18.46M 0% | 47.07B 254,926.03% | 18.46M 99.96% | 23.14M 25.37% | 23.14M 0% | 23.43M 1.24% | 24.65M 5.25% | 26.61M 7.95% | 31.97M 20.14% | 37.18M 16.28% | 37.57M 1.05% | 38.54M 2.57% | 39.50M 2.51% | 40.10M 1.51% | 40.31M 0.51% | 40.41M 0.25% | 40.60M 0.49% | 40.72M 0.28% | 40.90M 0.45% | 41.13M 0.57% | 41.28M 0.36% | 41.41M 0.32% | 41.81M 0.97% | 51.52M 23.21% | 51.84M 0.61% | 51.97M 0.26% | 52.01M 0.06% | 53.61M 3.09% | 54.00M 0.73% | 52.90M 2.04% | 52.68M 0.41% | 52.49M 0.37% | 52.83M 0.65% | 51.50M 2.51% | 50.01M 2.90% | 49.50M 1.03% | |
eps | -107.33 - | -5.93 94.47% | -0.82 86.17% | -2.38 190.24% | -13.07 449.16% | -54.40 316.22% | -4.83 91.12% | -9.67 100.21% | -0.01 99.93% | -28.42 451,011.11% | -7.71 72.87% | -1.02 86.77% | -1.67 63.73% | -0.44 73.65% | -1.16 163.64% | -2.83 143.97% | -0.58 79.51% | -0.42 27.59% | -1.15 173.81% | -1.52 32.17% | -0.46 69.74% | -2.74 495.65% | -0.94 65.69% | -0.72 23.40% | -0.87 20.83% | -0.72 17.24% | -0.64 11.11% | -0.92 43.75% | -0.30 67.39% | -0.60 100% | 0.12 120% | 0.22 83.33% | 0.21 4.55% | 0.44 109.52% | 0.50 13.64% | 0.72 44.00% | 0.90 25.00% | 0.96 6.67% | 0.88 8.33% | -2.74 411.36% | 0.83 130.29% | 1.47 77.11% | -0.02 101.36% | |
epsdiluted | -107.33 - | -5.93 94.47% | -0.82 86.17% | -2.38 190.24% | -13.07 449.16% | -54.40 316.22% | -4.83 91.12% | -9.67 100.21% | -0.01 99.93% | -28.42 451,011.11% | -7.71 72.87% | -1.02 86.77% | -1.67 63.73% | -0.44 73.65% | -1.16 163.64% | -2.83 143.97% | -0.58 79.51% | -0.42 27.59% | -1.15 173.81% | -1.52 32.17% | -0.46 69.74% | -2.74 495.65% | -0.94 65.69% | -0.72 23.40% | -0.87 20.83% | -0.72 17.24% | -0.64 11.11% | -0.92 43.75% | -0.30 67.39% | -0.60 100% | 0.10 116.67% | 0.20 100% | 0.21 5.00% | 0.43 104.76% | 0.49 13.95% | 0.70 42.86% | 0.89 27.14% | 0.96 7.87% | 0.88 8.33% | -2.72 409.09% | 0.83 130.51% | 1.46 75.90% | -0.02 101.37% |
All numbers in USD (except ratios and percentages)