Tidewater Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tidewater
TDW Stock  USD 41.45  1.04  2.57%   
Tidewater financial statements provide useful quarterly and yearly information to potential Tidewater 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 financial statements helps investors assess Tidewater's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tidewater's valuation are summarized below:
Gross Profit
649.2 M
Profit Margin
0.1342
Market Capitalization
2.1 B
Enterprise Value Revenue
1.7774
Revenue
1.3 B
There are over one hundred nineteen available fundamental trend indicators for Tidewater, which can be analyzed over time and compared to other ratios. All traders should should double-check Tidewater's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 479.8 M in 2025. Enterprise Value is likely to drop to about 500.4 M in 2025

Tidewater Total Revenue

933.03 Million

Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.3 M, Interest Expense of 76.6 M or Selling General Administrative of 116.9 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0082 or PTB Ratio of 4.15. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
  
Check out the analysis of Tidewater Correlation against competitors.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Tidewater Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total616.4 M637.1 M814.3 M
Slightly volatile
Other Current Liabilities74.5 M146.7 M143.3 M
Pretty Stable
Total Current Liabilities349 M331.6 M525.6 M
Pretty Stable
Total Stockholder Equity1.6 B1.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.2 B1.9 B
Slightly volatile
Cash213.5 M324.9 M268.1 M
Very volatile
Non Current Assets Total2 B1.4 B2 B
Slightly volatile
Non Currrent Assets Other201.6 M192 M78.5 M
Slightly volatile
Cash And Short Term Investments213.8 M324.9 M268.7 M
Very volatile
Net Receivables303 M323.8 M338.1 M
Slightly volatile
Common Stock Total Equity35.1 K36.9 K2.2 M
Slightly volatile
Common Stock Shares Outstanding55.1 M52.5 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.1 B2.7 B
Slightly volatile
Non Current Liabilities Total619.1 M632.1 M679.5 M
Slightly volatile
Inventory28.9 M34.3 M34.7 M
Slightly volatile
Other Current Assets392.4 M373.7 M64.6 M
Slightly volatile
Other Stockholder Equity1.7 B1.7 B897 M
Slightly volatile
Total Liabilities968.1 M963.7 M1.2 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.8 B1.9 B
Slightly volatile
Total Current Assets572.7 M698.7 M667.5 M
Pretty Stable
Short Term Debt62.1 M65.4 M302.7 M
Pretty Stable
Common Stock44.5 K46.8 K2.2 M
Slightly volatile
Other Liabilities134.4 M71.7 M124.1 M
Slightly volatile
Accounts Payable45.9 M71.4 M46.7 M
Slightly volatile
Other Assets1.091.15119.3 M
Very volatile
Property Plant Equipment878 M924.3 M1.8 B
Slightly volatile
Current Deferred Revenue4.3 M4.5 M52.2 M
Pretty Stable
Net Tangible Assets1.3 B779.4 M1.5 B
Slightly volatile
Capital Surpluse1.9 B1.8 B892.3 M
Slightly volatile
Non Current Liabilities Other17.4 M18.3 M102.3 M
Slightly volatile
Short and Long Term Debt62.1 M65.4 M288.7 M
Pretty Stable
Cash And Equivalents250.5 M147.8 M437 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.4 B
Very volatile
Net Working Capital270.4 M367 M459.4 M
Slightly volatile
Capital Stock49.3 K59.8 K41.7 K
Slightly volatile
Deferred Long Term Asset Charges38.9 M36.7 M51.2 M
Slightly volatile

Tidewater Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.3 M156.2 M129.4 M
Very volatile
Selling General Administrative116.9 M110.1 M127.9 M
Slightly volatile
Total Revenue933 M1.3 B829.5 M
Pretty Stable
Other Operating Expenses769.1 M1 B736.4 M
Pretty Stable
Cost Of Revenue603.1 M939.4 M614.6 M
Pretty Stable
Total Operating Expenses90.3 M95.1 M201.3 M
Pretty Stable
Selling And Marketing Expenses2.6 M2.7 M5.5 M
Slightly volatile
Interest Income6.1 M6.4 M32.5 M
Slightly volatile
Reconciled Depreciation97.6 M156.2 M70.6 M
Slightly volatile

Tidewater Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow207.7 M278 M265.9 M
Very volatile
Depreciation119.4 M156.2 M118.2 M
Pretty Stable
Capital Expenditures26.2 M27.6 M137.9 M
Slightly volatile
End Period Cash Flow215.9 M329 M273.2 M
Very volatile
Other Cashflows From Investing Activities43.7 M27.4 M46.1 M
Slightly volatile
Stock Based Compensation11.1 M13.7 M11.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.13228.6187
Slightly volatile
Dividend Yield0.00820.00780.0066
Slightly volatile
PTB Ratio4.152.57574.3551
Slightly volatile
Days Sales Outstanding194112169
Very volatile
Book Value Per Share20.1321.184871.331
Slightly volatile
Stock Based Compensation To Revenue0.01270.01020.0157
Very volatile
Capex To Depreciation0.170.17661.1715
Slightly volatile
PB Ratio4.152.57574.3551
Slightly volatile
EV To Sales2.252.36428.9533
Slightly volatile
Inventory Turnover14.9820.8918.3514
Slightly volatile
Days Of Inventory On Hand23.2918.0821.3935
Slightly volatile
Payables Turnover11.913.160114.399
Pretty Stable
Sales General And Administrative To Revenue0.07770.08180.1744
Pretty Stable
Capex To Revenue0.01950.02050.1535
Slightly volatile
Cash Per Share5.886.194611.7781
Slightly volatile
Days Payables Outstanding28.9227.735427.0152
Pretty Stable
Intangibles To Total Assets0.03840.02990.0339
Slightly volatile
Current Ratio1.762.10692.2209
Very volatile
Tangible Book Value Per Share20.1321.184867.0046
Slightly volatile
Receivables Turnover1.933.392.504
Very volatile
Graham Number38.5440.571458.133
Slightly volatile
Shareholders Equity Per Share20.1821.240671.209
Slightly volatile
Debt To Equity0.560.57180.5048
Very volatile
Capex Per Share0.50.52589.0536
Slightly volatile
Average Receivables190.6 M134.2 M206.2 M
Slightly volatile
Revenue Per Share40.2325.658436.8012
Slightly volatile
Interest Debt Per Share12.8613.537441.3356
Slightly volatile
Debt To Assets0.30.3070.2697
Pretty Stable
Operating Cycle217130190
Very volatile
Price Book Value Ratio4.152.57574.3551
Slightly volatile
Days Of Payables Outstanding28.9227.735427.0152
Pretty Stable
Company Equity Multiplier1.971.86241.7874
Very volatile
Long Term Debt To Capitalization0.290.33910.2472
Very volatile
Total Debt To Capitalization0.350.36380.3172
Pretty Stable
Debt Equity Ratio0.560.57180.5048
Very volatile
Quick Ratio1.672.10692.1021
Very volatile
Net Income Per E B T1.220.78721.5067
Slightly volatile
Cash Ratio0.70.97980.896
Pretty Stable
Days Of Inventory Outstanding23.2918.0821.3935
Slightly volatile
Days Of Sales Outstanding194112169
Very volatile
Price To Book Ratio4.152.57574.3551
Slightly volatile
Fixed Asset Turnover1.191.13640.5398
Slightly volatile
Debt Ratio0.30.3070.2697
Pretty Stable
Price Sales Ratio2.032.13228.6187
Slightly volatile
Asset Turnover0.680.64860.3415
Slightly volatile
Price Fair Value4.152.57574.3551
Slightly volatile

Tidewater Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap479.8 M505.1 M9.1 B
Slightly volatile
Enterprise Value500.4 M526.8 M9.5 B
Slightly volatile

Tidewater Fundamental Market Drivers

Forward Price Earnings36.3636
Cash And Short Term Investments324.9 M

Tidewater Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.3 M
Total Revenue1.3 B933 M
Cost Of Revenue939.4 M603.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.66  40.23 
Ebit Per Revenue 0.23  0.24 

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.
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