Tidewater Financial Statements From 2010 to 2025

LCFS Stock   2.23  0.02  0.89%   
Tidewater Renewables financial statements provide useful quarterly and yearly information to potential Tidewater Renewables investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tidewater Renewables financial statements helps investors assess Tidewater Renewables' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tidewater Renewables' valuation are summarized below:
Gross Profit
117.4 M
Profit Margin
(0.94)
Market Capitalization
81.7 M
Enterprise Value Revenue
0.6664
Revenue
390.5 M
We have found one hundred twenty available fundamental trend indicators for Tidewater Renewables, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tidewater Renewables' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Tidewater Renewables Total Revenue

117.95 Million

Check Tidewater Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater Renewables' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31 M, Interest Expense of 45 M or Selling General Administrative of 17.4 M, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0 or PTB Ratio of 0.6. Tidewater financial statements analysis is a perfect complement when working with Tidewater Renewables Valuation or Volatility modules.
  
This module can also supplement various Tidewater Renewables Technical models . Check out the analysis of Tidewater Renewables Correlation against competitors.

Tidewater Renewables Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding25.7 M31.3 M32.6 M
Slightly volatile
Total Assets651 M1.2 B345.9 M
Slightly volatile
Short and Long Term Debt Total417.3 M397.4 M111.3 M
Slightly volatile
Other Current Liabilities24.1 M35.1 M10.9 M
Slightly volatile
Total Current Liabilities354.9 M338 M71.4 M
Slightly volatile
Total Stockholder Equity361.9 M582.6 M183.8 M
Slightly volatile
Property Plant And Equipment Net608.2 M1.1 B324.4 M
Slightly volatile
Net Debt417.2 M397.3 M130.4 M
Slightly volatile
Accounts Payable74.6 M71 M17 M
Slightly volatile
Non Current Assets Total623.8 M1.2 B332 M
Slightly volatile
Net Receivables4.1 M8.1 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity651 M1.2 B345.9 M
Slightly volatile
Non Current Liabilities Total199.3 M321.6 M106 M
Slightly volatile
Capital Lease Obligations18.7 M16.3 M26 M
Slightly volatile
Total Liabilities692.6 M659.6 M186.1 M
Slightly volatile
Net Invested Capital447.6 M735 M223.1 M
Slightly volatile
Total Current Assets71.9 M68.5 M16.7 M
Slightly volatile
Short Term Debt243.5 M231.9 M46.8 M
Slightly volatile
Property Plant And Equipment Gross765.5 M1.2 B348.7 M
Slightly volatile
Long Term Debt142.9 M152.4 M83.4 M
Slightly volatile
Inventory25.3 M50.4 M9.4 M
Slightly volatile
Other Current Assets10.4 M9.9 M2.2 M
Slightly volatile
Accumulated Other Comprehensive Income7.1 M6.8 M1.6 M
Slightly volatile
Capital Stock564 M590 M520.6 M
Slightly volatile
Common Stock564 M590 M520.6 M
Slightly volatile

Tidewater Renewables Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31 M29.5 MM
Slightly volatile
Interest Expense45 M42.8 M8.6 M
Slightly volatile
Selling General Administrative17.4 M16.6 M3.7 M
Slightly volatile
Total Revenue117.9 M112.3 M30.6 M
Slightly volatile
Other Operating Expenses113.2 M107.8 M27.5 M
Slightly volatile
Cost Of Revenue95.8 M91.2 M20.3 M
Slightly volatile
Total Operating Expenses12.8 M16.6 M7.9 M
Slightly volatile
Reconciled Depreciation30.9 M29.4 M8.7 M
Slightly volatile
Selling And Marketing Expenses202.8 K228.2 K248.7 K
Slightly volatile

Tidewater Renewables Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation31 M29.5 MM
Slightly volatile
Other Non Cash Items59.6 M56.7 M11.9 M
Slightly volatile
Capital Expenditures244.9 M233.2 M64 M
Slightly volatile
Total Cash From Financing Activities92.1 M135 M47 M
Slightly volatile
Stock Based Compensation2.6 M4.6 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.133.364.6534
Slightly volatile
PTB Ratio0.60.649.2263
Slightly volatile
Days Sales Outstanding47.3930.1333.2341
Slightly volatile
Book Value Per Share9.4113.35.7296
Slightly volatile
Stock Based Compensation To Revenue0.04140.04730.043
Slightly volatile
Capex To Depreciation5.357.136.2267
Pretty Stable
PB Ratio0.60.649.2263
Slightly volatile
EV To Sales7.07.3791.6447
Slightly volatile
Inventory Turnover1.341.4119.8315
Slightly volatile
Days Of Inventory On Hand16326874.8311
Slightly volatile
Payables Turnover1.351.434.8516
Slightly volatile
Sales General And Administrative To Revenue0.05270.08880.04
Slightly volatile
Capex To Revenue2.722.391.5629
Slightly volatile
Days Payables Outstanding183265134
Slightly volatile
Current Ratio0.350.180.2017
Slightly volatile
Tangible Book Value Per Share9.4113.35.7296
Slightly volatile
Receivables Turnover9.8612.5412.9875
Pretty Stable
Shareholders Equity Per Share9.3513.135.6918
Slightly volatile
Debt To Equity0.580.780.672
Slightly volatile
Capex Per Share5.525.261.6986
Slightly volatile
Revenue Per Share2.662.530.823
Slightly volatile
Interest Debt Per Share10.09.523.1493
Slightly volatile
Debt To Assets0.310.370.3494
Slightly volatile
Graham Number10.0914.6110.3194
Slightly volatile
Operating Cycle307292104
Slightly volatile
Price Book Value Ratio0.60.649.2263
Slightly volatile
Days Of Payables Outstanding183265134
Slightly volatile
Company Equity Multiplier1.461.931.8631
Slightly volatile
Long Term Debt To Capitalization0.290.240.327
Slightly volatile
Total Debt To Capitalization0.360.470.3961
Slightly volatile
Debt Equity Ratio0.580.780.672
Slightly volatile
Quick Ratio0.04570.04820.1417
Pretty Stable
Net Income Per E B T1.090.740.8894
Pretty Stable
Days Of Inventory Outstanding16326874.8311
Slightly volatile
Days Of Sales Outstanding47.3930.1333.2341
Slightly volatile
Price To Book Ratio0.60.649.2263
Slightly volatile
Fixed Asset Turnover0.0530.08820.0631
Slightly volatile
Debt Ratio0.310.370.3494
Slightly volatile
Price Sales Ratio3.133.364.6534
Slightly volatile
Asset Turnover0.05030.08090.0613
Pretty Stable
Price Fair Value0.60.649.2263
Slightly volatile

Tidewater Fundamental Market Drivers

Forward Price Earnings13.6054
Cash And Short Term Investments105 K

About Tidewater Renewables Financial Statements

Tidewater Renewables investors utilize fundamental indicators, such as revenue or net income, to predict how Tidewater Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-49.8 M-47.3 M
Total Revenue112.3 M117.9 M
Cost Of Revenue91.2 M95.8 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.09  0.05 
Capex To Revenue 2.39  2.72 
Revenue Per Share 2.53  2.66 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Tidewater Renewables

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidewater Renewables position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidewater Renewables will appreciate offsetting losses from the drop in the long position's value.

Moving against Tidewater Stock

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The ability to find closely correlated positions to Tidewater Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Renewables when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidewater Renewables - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidewater Renewables to buy it.
The correlation of Tidewater Renewables is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidewater Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Renewables moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidewater Renewables can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tidewater Stock

Tidewater Renewables financial ratios help investors to determine whether Tidewater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tidewater with respect to the benefits of owning Tidewater Renewables security.