Tidewater Inc

Other US TDGMW

115.0USD
4.44(4.02%)

Last update at 2024-05-14T15:48:00Z

Day Range

115.00115.00

LowHigh

52 Week Range

41.3678.81

LowHigh

Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2021-12-31	2018-12-31
Type	yearly	yearly
Date	2021-12-31	2018-12-31
Income before tax	-123.78500M	-153.51900M
Minority interest	-0.69100M	-0.25400M
Net income	-128.96900M	-171.51700M
Selling general administrative	68.52M	110.02M
Selling and marketing expenses	-	-
Gross profit	106.99M	131.41M
Reconciled depreciation	-	-
Ebit	-125.39000M	-134.37400M
Ebitda	-	-
Depreciation and amortization	-	-
Non operating income net other	-30.37400M	-26.87700M
Operating income	-95.01600M	-107.49700M
Other operating expenses	117.44M	78.38M
Interest expense	0.00000M	0.00000M
Tax provision	-	-
Interest income	-	-
Net interest income	-	-
Extraordinary items	-	-
Non recurring	16.04M	50.51M
Other items	-	-
Income tax expense	5.88M	18.25M
Total revenue	371.03M	406.52M
Total operating expenses	202.00M	238.91M
Cost of revenue	264.05M	275.11M
Total other income expense net	-	-
Discontinued operations	-	-
Net income from continuing ops	-129.66000M	-171.77100M
Net income applicable to common shares	-128.96900M	-171.51700M
Preferred stock and other adjustments	-	-

Breakdown	2021-12-31	2018-12-31
Type	yearly	yearly
Date	2021-12-31	2018-12-31
Total assets	1095.78M	1827.74M
Intangible assets	-	-
Earning assets	-	-
Other current assets	24.39M	37.79M
Total liab	394.01M	678.69M
Total stockholder equity	701.30M	1143.84M
Deferred long term liab	-	-
Other current liab	23.86M	21.09M
Common stock	0.04M	0.04M
Capital stock	-	-
Retained earnings	-677.90000M	-210.78300M
Other liab	-	-
Good will	-	-
Other assets	-	-
Cash	149.04M	371.79M
Cash and equivalents	-	-
Total current liabilities	157.94M	158.35M
Current deferred revenue	-	-
Net debt	-	-
Short term debt	-	8.57M
Short long term debt	-	-
Short long term debt total	-	-
Other stockholder equity	2.67M	2.19M
Property plant equipment	688.04M	1089.86M
Total current assets	342.67M	683.30M
Long term investments	-	1.04M
Net tangible assets	701.30M	1147.96M
Short term investments	-	-
Net receivables	156.64M	244.22M
Long term debt	167.88M	430.44M
Inventory	12.61M	29.50M
Accounts payable	134.08M	128.69M
Total permanent equity	-	-
Noncontrolling interest in consolidated entity	0.47M	1.09M
Temporary equity redeemable noncontrolling interests	-	-
Accumulated other comprehensive income	-	-
Additional paid in capital	-	-
Common stock total equity	0.04M	0.04M
Preferred stock total equity	-	-
Retained earnings total equity	-677.90000M	-210.78300M
Treasury stock	-	-
Accumulated amortization	-	-
Non currrent assets other	24.33M	53.54M
Deferred long term asset charges	40.73M	-
Non current assets total	753.11M	1144.44M
Capital lease obligations	-	-
Long term debt total	167.88M	430.44M

Breakdown	2021-12-31	2018-12-31
Type	yearly	yearly
Date	2021-12-31	2018-12-31
Investments	-	-
Change to liabilities	-5.92400M	-0.71000M
Total cashflows from investing activities	25.06M	68.53M
Net borrowings	-40.06100M	-121.66500M
Total cash from financing activities	-41.01400M	-128.06200M
Change to operating activities	-	-
Net income	-129.66000M	-171.77100M
Change in cash	-0.94900M	-55.59100M
Begin period cash flow	-	-
End period cash flow	-	-
Total cash from operating activities	15.01M	3.94M
Issuance of capital stock	-	-
Depreciation	76.39M	49.48M
Other cashflows from investing activities	34.01M	89.92M
Dividends paid	-	-
Change to inventory	1.36M	-1.95500M
Change to account receivables	-	-
Sale purchase of stock	-	0.00300M
Other cashflows from financing activities	-0.95300M	-6.40000M
Change to netincome	34.40M	100.78M
Capital expenditures	8.95M	21.39M
Change receivables	26.12M	9.09M
Cash flows other operating	12.32M	19.03M
Exchange rate changes	-	-
Cash and cash equivalents changes	-0.94900M	-55.59100M
Change in working capital	-	-
Stock based compensation	-	-
Other non cash items	-	-
Free cash flow	-	-

Fundamentals

Previous Close 110.56
Market Cap374.87M
Volume100
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Peer Comparison

Sector: Other Industry: Other

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
TDGMW Tidewater Inc	4.44 4.02%	115.00	-	-	-	-
PUTRF PTT Public Company Limited	- -%	0.98	-	9.13	0.28	0.81	0.02	0.12
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	- -%	5.90	-	-	-	-
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	-0.55 2.42%	22.20	-	-	-	-
JSM Navient Corporation SR NT 6% 121543	0.05 0.26%	19.45	16.66	-	-	-

Reports Covered

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