Tidewater Inc financial data

Symbol
TDW on NYSE, TDDWW, TDGMW on OTC
Industry
Water Transportation
Location
842 West Sam Houston Parkway North, Suite 400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +10.5%
Return On Equity 16.6 % +63.5%
Return On Assets 8.72 % +52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares
Common Stock, Shares, Outstanding 51.5M shares -1.53%
Entity Public Float 4.7B USD +80.8%
Common Stock, Value, Issued 52K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 53.1M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +33.3%
General and Administrative Expense 111M USD +16.3%
Costs and Expenses 1.03B USD +25%
Operating Income (Loss) 311M USD +70.9%
Nonoperating Income (Expense) -81.9M USD -89.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 229M USD +65.2%
Income Tax Expense (Benefit) 50.2M USD +16%
Net Income (Loss) Attributable to Parent 181M USD +85.9%
Earnings Per Share, Basic 3.44 USD/shares +83%
Earnings Per Share, Diluted 3.4 USD/shares +84.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325M USD +18.4%
Assets, Current 699M USD +18.2%
Property, Plant and Equipment, Net 1.18B USD -9.95%
Operating Lease, Right-of-Use Asset 11.2M USD +54.6%
Other Assets, Noncurrent 27.5M USD -15.4%
Assets 2.07B USD +0.59%
Accounts Payable, Current 71.4M USD +58.9%
Employee-related Liabilities, Current 43.3M USD +23.6%
Accrued Liabilities, Current 130M USD +3.43%
Liabilities, Current 332M USD +0.88%
Operating Lease, Liability, Noncurrent 5.91M USD +11.5%
Other Liabilities, Noncurrent 60.4M USD -7.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.06M USD +15.1%
Retained Earnings (Accumulated Deficit) -549M USD +14%
Stockholders' Equity Attributable to Parent 1.11B USD +7.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +7.08%
Liabilities and Equity 2.07B USD +0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.8M USD +328%
Net Cash Provided by (Used in) Financing Activities -44.6M USD -762%
Net Cash Provided by (Used in) Investing Activities 1.52M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 51.5M shares -1.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.7M USD +149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +15840%
Deferred Tax Assets, Valuation Allowance 533M USD -9.93%
Deferred Tax Assets, Gross 584M USD -7.61%
Operating Lease, Liability 10.8M USD +52.5%
Payments to Acquire Property, Plant, and Equipment 10.9M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180M USD +95.1%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD +46.3%
Property, Plant and Equipment, Gross 1.76B USD +0.42%
Operating Lease, Liability, Current 4.9M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD +5.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.85M USD +103%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 73K USD +109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 134M USD -26.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 15.2M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 987K USD +5.34%
Depreciation, Depletion and Amortization 38.8M USD +84.4%
Deferred Tax Assets, Net of Valuation Allowance 51.1M USD +26.3%