TDW
Tidewater Inc.
67.97
200 x 67.78
1000 x 68.30
bid
ask
+
0.94
1.39%
10:18 AM
timesize
| Ytd | 34.56% | |
| 1y | 42.42% |
67.38
day range
69.15
45.71
52 week range
93.13
| Open | 68.19 | Prev Close | 67.03 | Low | 67.38 | High | 69.15 | Mkt Cap | 3.38B |
| Vol | 85.20K | Avg Vol | 793.37K | EPS | 5.93 | P/E | 11.46 | Forward P/E | 10.62 |
| Beta | 0.51 | Short Ratio | 8.23 | Inst. Own | 109.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 77.50 | 200-d Avg | 66.42 | 1yr Est | 86.57 |
| Income Statement | |||
| Total Revenue | 326.22M | ||
| Revenues (USD) | 326.22M | ||
| Cost of Revenue | 166.95M | ||
| Gross Profit | 159.27M | ||
| Operating Expenses | 100.29M | ||
| Selling, General and Administrative Expense | 33.56M | ||
| Operating Income | 58.98M | ||
| Interest Expense | 16.89M | ||
| Income Tax Expense | 34.90M | ||
| Net Income | 6.14M | ||
| Net Income Common Stock | 6.14M | ||
| Net Income Common Stock (USD) | 6.14M | ||
| Consolidated Income | 5.98M | ||
| Net Income to Non-Controlling Interests | -164.00K | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 57.93M | ||
| Earning Before Interest & Taxes (USD) | 57.93M | ||
| Weighted Average Shares | 49.59M | ||
| Weighted Average Shares Diluted | 49.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 552.28M | ||
| Cash and Equivalents (USD) | 552.28M | ||
| Trade and Non-Trade Receivables | 299.74M | ||
| Current Assets | 899.61M | ||
| Property, Plant & Equipment Net | 1.07B | ||
| Total Assets | 2.34B | ||
| Debt Current | 5.76M | ||
| Total Debt | 654.38M | ||
| Current Liabilities | 269.93M | ||
| Debt Non-Current | 648.62M | ||
| Total Liabilities | 976.68M | ||
| Accumulated Retained Earnings (Deficit) | -299.02M | ||
| Accumulated Other Comprehensive Income | 7.13M | ||
| Shareholders Equity | 1.37B | ||
| Shareholders Equity (USD) | 1.37B | ||
| Assets Non-Current | 1.44B | ||
| Total Debt (USD) | 654.38M | ||
| Inventory | 29.40M | ||
| Liabilities Non-Current | 706.76M | ||
| Trade and Non-Trade Payables | 58.24M | ||
| Tax Assets | 190.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.50M | ||
| Net Cash Flow from Financing | -32.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.48M | ||
| Capital Expenditure | -14.88M | ||
| Issuance (Repayment) of Debt Securities | -26.10M | ||
| Net Cash Flow from Investing | -11.56M | ||
| Net Cash Flow from Operations | 19.18M | ||
| Effect of Exchange Rate Changes on Cash | -1.81M | ||
| Share Based Compensation | 3.06M | ||