Tidewater Interest Income from 2010 to 2025

TDW Stock

USD 42.07 0.84 1.96%

Tidewater Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income will likely drop to about 6.1 M in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

1 M

Current Value

2.7 M

Quarterly Volatility

4.6 M

Covid

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.

Latest Tidewater's Interest Income Growth Pattern

Below is the plot of the Interest Income of Tidewater over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Tidewater's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tidewater's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Tidewater Interest Income Regression Statistics

	Arithmetic Mean	32,530,678
	Geometric Mean	17,209,455
	Coefficient Of Variation	94.12
	Mean Deviation	28,126,741
	Median	17,669,000
	Standard Deviation	30,616,352
	Sample Variance	937.4T
	Range	68.8M
	R-Value	(0.86)
	Mean Square Error	269.7T
	R-Squared	0.73
	Significance	0.000024
	Slope	(5,499,714)
	Total Sum of Squares	14060.4T

Tidewater Interest Income History

	2025	6.1 M
	2024	6.4 M
	2023	4.5 M
	2022	5.4 M
	2021	17.7 M
	2020	1.2 M
	2019	26.9 M

Other Fundumenentals of Tidewater

Net Interest Income

Tidewater Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.96	0.91	0.88	0.96	0.74	0.52	0.73	0.47	0.97	-0.51	0.57	0.78	0.33	0.5	-0.69	-0.1	0.49	0.46	0.75	0.35	0.65	-0.37
Total Stockholder Equity	0.95		0.86	0.92	0.82	0.83	0.56	0.28	0.71	0.56	0.94	-0.5	0.7	0.8	0.25	0.64	-0.66	-0.04	0.51	0.22	0.72	0.31	0.62	-0.38
Net Debt	0.96	0.86		0.85	0.9	0.98	0.74	0.56	0.73	0.4	0.94	-0.5	0.52	0.74	0.31	0.46	-0.69	-0.02	0.51	0.53	0.71	0.32	0.59	-0.33
Retained Earnings	0.91	0.92	0.85		0.77	0.83	0.56	0.39	0.9	0.55	0.96	-0.31	0.58	0.92	0.29	0.68	-0.9	0.11	0.63	0.32	0.9	0.23	0.8	-0.6
Net Receivables	0.88	0.82	0.9	0.77		0.86	0.71	0.3	0.57	0.44	0.86	-0.32	0.68	0.69	0.54	0.6	-0.56	-0.13	0.52	0.28	0.62	0.36	0.61	-0.31
Total Liab	0.96	0.83	0.98	0.83	0.86		0.85	0.69	0.7	0.36	0.92	-0.47	0.4	0.7	0.38	0.33	-0.67	-0.15	0.43	0.65	0.71	0.36	0.63	-0.34
Total Current Assets	0.74	0.56	0.74	0.56	0.71	0.85		0.77	0.4	0.15	0.67	-0.19	0.1	0.41	0.59	0.01	-0.43	-0.43	0.22	0.76	0.52	0.43	0.59	-0.27
Short Term Debt	0.52	0.28	0.56	0.39	0.3	0.69	0.77		0.43	-0.08	0.48	-0.2	-0.39	0.3	0.28	-0.36	-0.43	-0.14	0.02	0.99	0.44	0.13	0.37	-0.25
Common Stock	0.73	0.71	0.73	0.9	0.57	0.7	0.4	0.43		0.6	0.81	-0.18	0.36	0.95	0.16	0.6	-0.97	0.37	0.48	0.37	0.95	0.21	0.8	-0.59
Accounts Payable	0.47	0.56	0.4	0.55	0.44	0.36	0.15	-0.08	0.6		0.45	-0.3	0.58	0.64	0.0	0.6	-0.47	0.34	0.11	-0.14	0.54	0.58	0.54	0.07
Property Plant Equipment	0.97	0.94	0.94	0.96	0.86	0.92	0.67	0.48	0.81	0.45		-0.43	0.57	0.84	0.33	0.59	-0.79	-0.02	0.63	0.42	0.81	0.22	0.69	-0.5
Current Deferred Revenue	-0.51	-0.5	-0.5	-0.31	-0.32	-0.47	-0.19	-0.2	-0.18	-0.3	-0.43		-0.35	-0.16	0.2	-0.07	0.02	0.12	-0.07	-0.19	-0.04	-0.08	0.15	-0.37
Long Term Debt	0.57	0.7	0.52	0.58	0.68	0.4	0.1	-0.39	0.36	0.58	0.57	-0.35		0.51	0.1	0.88	-0.32	0.01	0.54	-0.43	0.37	0.33	0.36	-0.12
Net Tangible Assets	0.78	0.8	0.74	0.92	0.69	0.7	0.41	0.3	0.95	0.64	0.84	-0.16	0.51		0.27	0.72	-0.91	0.31	0.49	0.23	0.94	0.27	0.81	-0.61
Short Term Investments	0.33	0.25	0.31	0.29	0.54	0.38	0.59	0.28	0.16	0.0	0.33	0.2	0.1	0.27		0.13	-0.28	-0.38	0.18	0.28	0.32	0.12	0.43	-0.32
Long Term Debt Total	0.5	0.64	0.46	0.68	0.6	0.33	0.01	-0.36	0.6	0.6	0.59	-0.07	0.88	0.72	0.13		-0.61	0.24	0.66	-0.41	0.61	0.16	0.57	-0.45
Capital Surpluse	-0.69	-0.66	-0.69	-0.9	-0.56	-0.67	-0.43	-0.43	-0.97	-0.47	-0.79	0.02	-0.32	-0.91	-0.28	-0.61		-0.3	-0.6	-0.37	-0.96	-0.13	-0.85	0.74
Deferred Long Term Liab	-0.1	-0.04	-0.02	0.11	-0.13	-0.15	-0.43	-0.14	0.37	0.34	-0.02	0.12	0.01	0.31	-0.38	0.24	-0.3		-0.01	-0.17	0.26	0.05	0.14	-0.07
Accumulated Depreciation	0.49	0.51	0.51	0.63	0.52	0.43	0.22	0.02	0.48	0.11	0.63	-0.07	0.54	0.49	0.18	0.66	-0.6	-0.01		0.0	0.48	-0.15	0.42	-0.6
Short Long Term Debt	0.46	0.22	0.53	0.32	0.28	0.65	0.76	0.99	0.37	-0.14	0.42	-0.19	-0.43	0.23	0.28	-0.41	-0.37	-0.17	0.0		0.37	0.08	0.3	-0.21
Cash And Equivalents	0.75	0.72	0.71	0.9	0.62	0.71	0.52	0.44	0.95	0.54	0.81	-0.04	0.37	0.94	0.32	0.61	-0.96	0.26	0.48	0.37		0.29	0.92	-0.71
Net Invested Capital	0.35	0.31	0.32	0.23	0.36	0.36	0.43	0.13	0.21	0.58	0.22	-0.08	0.33	0.27	0.12	0.16	-0.13	0.05	-0.15	0.08	0.29		0.48	0.18
Net Working Capital	0.65	0.62	0.59	0.8	0.61	0.63	0.59	0.37	0.8	0.54	0.69	0.15	0.36	0.81	0.43	0.57	-0.85	0.14	0.42	0.3	0.92	0.48		-0.67
Capital Stock	-0.37	-0.38	-0.33	-0.6	-0.31	-0.34	-0.27	-0.25	-0.59	0.07	-0.5	-0.37	-0.12	-0.61	-0.32	-0.45	0.74	-0.07	-0.6	-0.21	-0.71	0.18	-0.67

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About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's Interest 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 Reported	Projected for Next Year
Interest Income	6.4 M	6.1 M
Net Interest Income	-66.6 M	-69.9 M

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Tidewater Interest Income from 2010 to 2025

Latest Tidewater's Interest Income Growth Pattern

Tidewater Interest Income Regression Statistics

Tidewater Interest Income History

Other Fundumenentals of Tidewater

Tidewater Interest Income component correlations

About Tidewater Financial Statements

Also Currently Popular

Additional Tools for Tidewater Stock Analysis

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