Discover
TDW
Tidewater Inc.
91.20
1 x 88.11
1 x 92.00
bid
ask
+
1.57
1.75%
50 @ 04:00 PM
91.20 +0.00 (0.00%)
| Ytd | 80.56% | |
| 1y | 66.30% |
89.30
day range
91.22
46.65
52 week range
93.13
| Open | 90.00 | Prev Close | 89.63 | Low | 89.30 | High | 91.22 | Mkt Cap | 4.54B |
| Vol | 0.00 | Avg Vol | 738.16K | EPS | 1.41 | P/E | 64.68 | Forward P/E | 13.18 |
| Beta | 0.54 | Short Ratio | 6.96 | Inst. Own | 113.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 73.43 | 200-d Avg | 69.47 | 1yr Est | 87.29 |
| Income Statement | |||
| Total Revenue | 342.29M | ||
| Revenues (USD) | 342.29M | ||
| Cost of Revenue | 181.82M | ||
| Gross Profit | 160.47M | ||
| Operating Expenses | 97.94M | ||
| Selling, General and Administrative Expense | 34.85M | ||
| Operating Income | 62.53M | ||
| Interest Expense | 16.43M | ||
| Income Tax Expense | 25.06M | ||
| Net Income | 21.66M | ||
| Net Income Common Stock | 21.66M | ||
| Net Income Common Stock (USD) | 21.66M | ||
| Consolidated Income | 21.08M | ||
| Net Income to Non-Controlling Interests | -580.00K | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 63.15M | ||
| Earning Before Interest & Taxes (USD) | 63.15M | ||
| Weighted Average Shares | 49.74M | ||
| Weighted Average Shares Diluted | 50.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 613.54M | ||
| Cash and Equivalents (USD) | 613.54M | ||
| Trade and Non-Trade Receivables | 306.57M | ||
| Current Assets | 967.39M | ||
| Property, Plant & Equipment Net | 1.04B | ||
| Total Assets | 2.37B | ||
| Debt Current | 5.68M | ||
| Total Debt | 653.20M | ||
| Current Liabilities | 270.08M | ||
| Debt Non-Current | 647.52M | ||
| Total Liabilities | 977.97M | ||
| Accumulated Retained Earnings (Deficit) | -277.35M | ||
| Accumulated Other Comprehensive Income | 6.95M | ||
| Shareholders Equity | 1.39B | ||
| Shareholders Equity (USD) | 1.39B | ||
| Assets Non-Current | 1.40B | ||
| Total Debt (USD) | 653.20M | ||
| Inventory | 29.50M | ||
| Liabilities Non-Current | 707.90M | ||
| Trade and Non-Trade Payables | 62.61M | ||
| Tax Assets | 182.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.10M | ||
| Net Cash Flow from Financing | -2.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.00M | ||
| Capital Expenditure | -14.92M | ||
| Issuance (Repayment) of Debt Securities | -1.81M | ||
| Net Cash Flow from Investing | -3.40M | ||
| Net Cash Flow from Operations | 67.04M | ||
| Effect of Exchange Rate Changes on Cash | -484.00K | ||
| Share Based Compensation | 3.75M | ||