Tidewater Ebitda vs Operating Income Analysis

TDW Stock  USD 48.29  1.04  2.11%   
Tidewater financial indicator trend analysis is much more than just breaking down Tidewater prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tidewater is a good investment. Please check the relationship between Tidewater Ebitda and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tidewater Ebitda account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Tidewater's Ebitda and Operating Income is 0.51. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Operating Income in the same time period over historical financial statements of Tidewater, assuming nothing else is changed. The correlation between historical values of Tidewater's Ebitda and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Tidewater are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebitda i.e., Tidewater's Ebitda and Operating Income go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Ebitda

Operating Income

Operating Income is the amount of profit realized from Tidewater operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Tidewater is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Tidewater's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tidewater current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.At this time, Tidewater's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 35.9 M in 2024, whereas Enterprise Value Multiple is likely to drop 10.80 in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses68.2M99.9M94.2M89.5M
Cost Of Revenue378.6M518.6M741.2M589.2M

Tidewater fundamental ratios Correlations

0.940.670.570.950.990.960.910.250.99-0.20.240.880.73-0.430.660.730.05-0.750.960.990.750.510.730.90.55
0.940.70.790.790.920.960.80.480.89-0.210.480.820.68-0.410.420.530.07-0.710.990.910.870.740.680.910.36
0.670.70.540.530.690.770.570.160.65-0.110.160.720.54-0.270.370.290.19-0.520.740.70.570.450.540.750.3
0.570.790.540.320.520.630.410.810.47-0.180.80.410.42-0.28-0.220.00.19-0.440.740.510.830.990.420.67-0.04
0.950.790.530.320.960.850.910.030.98-0.170.030.830.7-0.40.80.840.01-0.720.830.950.570.280.70.790.65
0.990.920.690.520.960.960.920.161.0-0.20.160.890.75-0.440.70.750.03-0.770.940.990.690.460.750.910.56
0.960.960.770.630.850.960.860.230.94-0.180.230.90.73-0.430.60.640.04-0.740.980.960.740.560.730.930.46
0.910.80.570.410.910.920.860.090.93-0.460.090.790.9-0.710.690.84-0.03-0.930.840.90.580.380.90.810.69
0.250.480.160.810.030.160.230.090.12-0.191.00.090.07-0.12-0.43-0.240.18-0.140.420.160.760.830.070.28-0.23
0.990.890.650.470.981.00.940.930.12-0.170.120.860.75-0.420.730.790.0-0.760.920.990.650.420.750.880.6
-0.2-0.21-0.11-0.18-0.17-0.2-0.18-0.46-0.19-0.17-0.19-0.25-0.510.86-0.08-0.23-0.010.63-0.21-0.14-0.3-0.19-0.51-0.3-0.22
0.240.480.160.80.030.160.230.091.00.12-0.190.090.06-0.12-0.43-0.250.18-0.140.420.150.760.830.060.28-0.23
0.880.820.720.410.830.890.90.790.090.86-0.250.090.58-0.390.720.620.18-0.640.860.880.710.30.580.860.48
0.730.680.540.420.70.750.730.90.070.75-0.510.060.58-0.840.470.74-0.2-0.970.70.730.420.421.00.750.75
-0.43-0.41-0.27-0.28-0.4-0.44-0.43-0.71-0.12-0.420.86-0.12-0.39-0.84-0.26-0.530.140.89-0.43-0.39-0.34-0.29-0.84-0.51-0.56
0.660.420.37-0.220.80.70.60.69-0.430.73-0.08-0.430.720.47-0.260.83-0.14-0.490.490.70.17-0.290.470.480.65
0.730.530.290.00.840.750.640.84-0.240.79-0.23-0.250.620.74-0.530.83-0.22-0.720.570.760.24-0.020.740.540.87
0.050.070.190.190.010.030.04-0.030.180.0-0.010.180.18-0.20.14-0.14-0.220.10.080.030.260.15-0.20.03-0.25
-0.75-0.71-0.52-0.44-0.72-0.77-0.74-0.93-0.14-0.760.63-0.14-0.64-0.970.89-0.49-0.720.1-0.73-0.73-0.51-0.44-0.97-0.75-0.66
0.960.990.740.740.830.940.980.840.420.92-0.210.420.860.7-0.430.490.570.08-0.730.940.860.680.70.930.41
0.990.910.70.510.950.990.960.90.160.99-0.140.150.880.73-0.390.70.760.03-0.730.940.680.450.730.880.57
0.750.870.570.830.570.690.740.580.760.65-0.30.760.710.42-0.340.170.240.26-0.510.860.680.780.420.760.15
0.510.740.450.990.280.460.560.380.830.42-0.190.830.30.42-0.29-0.29-0.020.15-0.440.680.450.780.420.6-0.05
0.730.680.540.420.70.750.730.90.070.75-0.510.060.581.0-0.840.470.74-0.2-0.970.70.730.420.420.750.75
0.90.910.750.670.790.910.930.810.280.88-0.30.280.860.75-0.510.480.540.03-0.750.930.880.760.60.750.41
0.550.360.3-0.040.650.560.460.69-0.230.6-0.22-0.230.480.75-0.560.650.87-0.25-0.660.410.570.15-0.050.750.41
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Tidewater Account Relationship Matchups

Tidewater fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.3B1.1B1.3B2.1B2.6B
Short Long Term Debt Total288.9M192.7M169.3M171.1M734.4M613.2M
Other Current Liab5.4M114.5M135.1M153.1M136.3M71.7M
Total Current Liabilities185.7M183.2M157.9M194.8M328.7M348.4M
Total Stockholder Equity1.0B822.1M701.3M866.0M1.0B1.6B
Property Plant And Equipment Net939.0M780.3M688.0M796.7M1.3B1.7B
Net Debt70.6M42.8M18.8M4.8M460.0M317.8M
Retained Earnings(352.5M)(548.9M)(677.9M)(699.6M)(637.8M)(605.9M)
Cash218.3M149.9M149.0M164.2M274.4M208.9M
Non Current Assets Total1.0B862.5M753.1M919.7M1.5B2.0B
Non Currrent Assets Other98.3M82.2M65.1M123.1M149.3M156.8M
Cash And Short Term Investments218.3M149.9M149.0M164.2M274.4M209.2M
Net Receivables236.2M174.7M156.6M156.5M268.4M301.3M
Common Stock Total Equity22K37K40K41K36.9K35.1K
Common Stock Shares Outstanding38.2M40.4M41.0M44.1M52.9M55.6M
Liabilities And Stockholders Equity1.6B1.3B1.1B1.3B2.1B2.6B
Non Current Liabilities Total377.4M244.7M236.1M236.9M696.3M616.7M
Inventory21.9M15.9M12.6M30.8M31.9M28.9M
Other Current Assets16.0M48.2M8.7M21.0M16.4M12.4M
Other Stockholder Equity1.4B1.4B1.4B1.6B1.7B1.8B
Total Liab563.1M427.9M394.0M431.7M1.0B965.1M
Property Plant And Equipment Gross939.0M780.3M688.0M1.1B1.7B1.7B
Total Current Assets537.3M388.6M342.7M377.9M591.1M566.4M
Accumulated Other Comprehensive Income(236K)(804K)2.7M8.6M5.3M5.5M
Short Term Debt9.9M27.8M1.4M2.1M103.1M97.9M
Common Stock37K40K41K51K52K49.4K
Other Liab94.1M79.8M64.9M62.3M71.7M134.4M
Accounts Payable27.5M17.0M20.8M38.9M44.9M45.4M
Other Assets98.9M862.5M61.6M116.0M1.00.95
Property Plant Equipment943.3M780.3M688.0M803.7M924.3M878.0M
Current Deferred Revenue109.9M142.8M129.5M600K5M4.8M
Long Term Debt279.0M164.9M167.9M169.0M631.4M496.1M
Net Tangible Assets1.0B822.1M701.3M866.0M779.4M1.3B
Long Term Debt Total279.0M164.9M167.9M169.0M152.1M144.5M

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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.