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Last update at 2024-10-24T18:57:00Z
Tidewater Inc (TDW) Q2 2024 Earnings Call Highlights: Record Day Rates and Strategic Share ...
Wed 09 Oct 24, 09:13 PMThe 6.8% return this week takes Tidewater's (NYSE:TDW) shareholders three-year gains to 557%
Fri 20 Sep 24, 02:22 PMIs the Options Market Predicting a Spike in Tidewater (TDW) Stock?
Tue 13 Aug 24, 03:55 PMResults: Tidewater Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Fri 09 Aug 24, 12:53 PMTidewater Second Quarter 2024 Earnings: Beats Expectations
Thu 08 Aug 24, 10:49 AMTidewater Reports Results for the Three and Six Months Ended June 30, 2024
Tue 06 Aug 24, 08:31 PMHere’s How Praetorian Capital Views Tidewater (TDW) Since its Inclusion
Wed 24 Jul 24, 10:07 AMThird Avenue Value Fund Boosts Portfolio with Strategic Additions in Q2 2024
Tue 25 Jun 24, 07:01 PMThird Avenue Value Fund Adjusts Portfolio, Warrior Met Coal Sees Significant Reduction
Thu 21 Mar 24, 11:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.30700M | -123.78500M | -197.66100M | -113.49500M | -153.51900M |
| Minority interest | 0.44M | -0.69100M | -0.45400M | 1.61M | -0.25400M |
| Net income | -22.19300M | -129.66000M | -196.69600M | -141.21900M | -171.51700M |
| Selling general administrative | 101.92M | 68.52M | 73.45M | 91.10M | 110.02M |
| Selling and marketing expenses | - | - | - | - | 3.00M |
| Gross profit | 129.09M | -7.55600M | 8.14M | 52.62M | 73.12M |
| Reconciled depreciation | 83.52M | 73.22M | 73.03M | 77.05M | 51.33M |
| Ebit | 26.71M | -95.01600M | -65.91100M | -35.03300M | -44.47600M |
| Ebitda | 115.87M | -4.56600M | 7.12M | 42.01M | 6.86M |
| Depreciation and amortization | 89.16M | 90.45M | 73.03M | 77.05M | 51.33M |
| Non operating income net other | - | -30.37400M | -12.08700M | - | -26.87700M |
| Operating income | 26.71M | -95.01600M | -65.91100M | -35.03300M | -107.49700M |
| Other operating expenses | 620.51M | 447.11M | 462.34M | 525.03M | 443.43M |
| Interest expense | 17.19M | 15.58M | 24.16M | 29.07M | 30.44M |
| Tax provision | 19.89M | 5.88M | -0.96500M | 27.72M | 18.25M |
| Interest income | 5.40M | 17.67M | 1.23M | 26.89M | 11.29M |
| Net interest income | -11.79200M | -13.97800M | -22.92800M | -22.47000M | -19.14500M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | 16.04M | 127.09M | - | 50.51M |
| Other items | - | - | - | - | - |
| Income tax expense | 19.89M | 5.88M | -0.96500M | 27.72M | 18.25M |
| Total revenue | 647.68M | 371.03M | 397.04M | 486.55M | 406.52M |
| Total operating expenses | 101.92M | 68.52M | 73.45M | 91.10M | 110.02M |
| Cost of revenue | 518.59M | 378.59M | 388.89M | 433.93M | 333.40M |
| Total other income expense net | -29.01500M | -28.76900M | -131.75000M | -78.46200M | -97.46800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -22.19300M | -129.66000M | -196.69600M | -141.21900M | -171.77100M |
| Net income applicable to common shares | -21.74900M | -128.96900M | -196.24200M | -141.74300M | -171.51700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1297.66M | 1095.78M | 1251.18M | 1579.53M | 1827.74M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 20.98M | 24.39M | 48.17M | 61.00M | 11.84M |
| Total liab | 431.67M | 394.01M | 427.90M | 563.12M | 682.82M |
| Total stockholder equity | 865.97M | 701.30M | 822.12M | 1014.80M | 1143.84M |
| Deferred long term liab | 65.38M | 43.33M | 56.47M | 67.74M | 22.21M |
| Other current liab | 155.84M | 137.15M | 32.78M | 24.10M | 18.37M |
| Common stock | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | -699.64900M | -677.90000M | -548.93100M | -352.52600M | -210.78300M |
| Other liab | 62.34M | 64.88M | 79.79M | 94.12M | 94.03M |
| Good will | - | - | - | - | - |
| Other assets | 116.05M | 61.63M | 862.53M | 98.93M | 53.54M |
| Cash | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M |
| Cash and equivalents | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M |
| Total current liabilities | 194.79M | 157.94M | 183.18M | 185.68M | 158.35M |
| Current deferred revenue | - | - | 105.62M | 124.19M | 99.48M |
| Net debt | 4.84M | 18.85M | 42.80M | 70.64M | 67.21M |
| Short term debt | 0.00000M | 0.00000M | 27.80M | 9.89M | 8.57M |
| Short long term debt | - | - | 27.80M | 9.89M | 8.57M |
| Short long term debt total | 169.04M | 167.88M | 192.73M | 288.93M | 439.00M |
| Other stockholder equity | 1556.99M | 1376.49M | 1371.81M | 1367.52M | 1352.39M |
| Property plant equipment | 803.70M | 688.04M | 780.32M | 943.30M | 1089.86M |
| Total current assets | 377.91M | 342.67M | 388.65M | 537.30M | 683.30M |
| Long term investments | - | - | - | 0.00000M | 1.04M |
| Net tangible assets | 865.97M | 701.30M | 822.12M | 1014.80M | 1147.96M |
| Short term investments | - | - | - | - | 0.02M |
| Net receivables | 156.47M | 156.64M | 174.67M | 236.15M | 244.22M |
| Long term debt | 169.04M | 167.88M | 164.93M | 279.04M | 430.44M |
| Inventory | 30.83M | 12.61M | 15.88M | 21.86M | 29.50M |
| Accounts payable | 38.95M | 20.79M | 16.98M | 27.50M | 31.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.47M | 1.16M | - | 1.09M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.58M | 2.67M | -0.80400M | -0.23600M | 2.19M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.04M | 0.04M | 0.04M | 0.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -677.90000M | -548.93100M | - | -210.78300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 123.09M | 65.07M | 82.21M | 53.90M | 31.33M |
| Deferred long term asset charges | - | 40.73M | 56.47M | - | - |
| Non current assets total | 919.75M | 753.11M | 862.53M | 1042.23M | 1144.44M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 169.04M | 167.88M | 164.93M | 279.04M | 430.44M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -23.80900M | 25.06M | 23.40M | 10.85M | 68.53M |
| Change to liabilities | 16.48M | -5.92400M | -7.43700M | -4.43800M | -0.71000M |
| Total cashflows from investing activities | -23.80900M | 25.06M | 23.40M | 10.85M | 68.53M |
| Net borrowings | - | -40.06100M | -98.08000M | -133.69300M | -121.66500M |
| Total cash from financing activities | -2.71600M | -41.01400M | -99.76500M | -149.56200M | -128.06200M |
| Change to operating activities | -76.90800M | -38.73600M | -34.70200M | -43.15500M | 6.45M |
| Net income | -22.19300M | -129.66000M | -196.69600M | -141.21900M | -171.77100M |
| Change in cash | 13.70M | -0.94900M | -72.38300M | -170.13600M | -55.59100M |
| Begin period cash flow | 154.28M | 155.22M | 227.61M | 397.74M | 453.33M |
| End period cash flow | 167.98M | 154.28M | 155.22M | 227.61M | 397.74M |
| Total cash from operating activities | 40.23M | 15.01M | 3.99M | -31.42300M | 3.94M |
| Issuance of capital stock | 187.83M | - | 0.00000M | 0.00000M | 0.00300M |
| Depreciation | 83.52M | 73.22M | 73.03M | 77.05M | 51.33M |
| Other cashflows from investing activities | -7.17200M | 34.01M | 38.30M | 28.85M | 89.92M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -14.61100M | 1.36M | 2.59M | 2.42M | -1.95500M |
| Change to account receivables | -4.12900M | 24.07M | -22.74500M | 6.85M | 5.94M |
| Sale purchase of stock | 0.00000M | - | 0.00000M | 0.00000M | 0.00300M |
| Other cashflows from financing activities | -190.54800M | 157.90M | -1.68500M | -15.86900M | -6.40000M |
| Change to netincome | 21.98M | 34.40M | 125.84M | 52.47M | 100.78M |
| Capital expenditures | 16.64M | 8.95M | 14.90M | 18.00M | 21.39M |
| Change receivables | - | 26.12M | -2.60600M | - | 9.09M |
| Cash flows other operating | - | 12.32M | 5.31M | - | 19.03M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -0.94900M | -72.38300M | - | -55.59100M |
| Change in working capital | -79.16700M | -7.44400M | -47.82800M | -44.08200M | 24.38M |
| Stock based compensation | 7.37M | 5.64M | 5.12M | 19.60M | 13.41M |
| Other non cash items | 50.66M | 74.54M | 169.14M | 56.56M | 86.02M |
| Free cash flow | 23.59M | 6.05M | -10.91400M | -49.42100M | -17.45000M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TDW Tidewater Inc |
-1.01 1.63% | 60.79 | 50.92 | 36.36 | 4.04 | 3.50 | 4.56 | 16.85 |
| SLB Schlumberger NV |
-0.84 1.99% | 41.29 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
-0.285 0.77% | 36.72 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
0.02 0.07% | 27.83 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
-0.29 0.92% | 31.38 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore crude oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
842 West Sam Houston Parkway North, Houston, TX, United States, 77024
| Name | Title | Year Born |
|---|---|---|
| Mr. Quintin V. Kneen | Pres, CEO & Director | 1966 |
| Mr. Samuel R. Rubio | Exec. VP & CFO | 1960 |
| Mr. David E. Darling | Exec. VP & COO | 1955 |
| Mr. Daniel A. Hudson | Exec. VP, Gen. Counsel & Corp. Sec. | 1972 |
| Mr. Lee R. Johnson | Sr. VP & Chief Information Officer | NA |
| Piers Middleton | VP Sales & Marketing | NA |
| Mr. Bruce D. Lundstrom | Advisor | 1963 |
| Mr. Jeffrey A. Gorski | Advisor | 1961 |
| Mr. Darren J. Vorst | VP & Treasurer | 1965 |
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