Tidewater Inc.
NYSE:TDW
51.47 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.991 | 50.354 | 47.026 | 37.664 | 25.549 | 21.928 | 10.816 | 10.182 | 4.91 | -25.014 | -12.271 | -38.079 | -26.407 | -29.647 | -35.527 | -29.427 | -38.081 | -110.664 | -18.524 | -60.574 | -43.806 | -15.553 | -21.286 | -90.377 | -31.183 | -11.182 | -39.029 | -23.574 | -1,138.168 | -524.41 | -94.855 | -297.676 | -177.623 | -88.643 | -19.509 | -43.999 | -15.164 | -9.076 | -160.694 | 60.825 | 43.699 | 43.417 | 12.583 | 54.172 | 30.083 | 46.591 | 29.947 | 41.356 | 32.856 |
| Depreciation & Amortization
| 39.239 | 59.445 | 56.27 | 59.167 | 43.845 | 21.096 | 21.048 | 20.983 | 22.252 | 22.614 | 17.673 | 18.618 | 17.911 | 18.224 | 18.47 | 19.416 | 19.343 | 16.986 | 17.285 | 19.416 | 19.047 | 19.548 | 19.034 | 17.383 | 11.377 | 11.192 | 11.38 | 11.993 | 19.298 | 36.287 | 37.592 | 45.251 | 43.845 | 44.552 | 45.422 | 45.979 | 45.657 | 45.054 | 43.331 | 43.708 | 43.111 | 42.925 | 42.391 | 42.056 | 40.108 | 38.287 | 37.181 | 36.047 | 35.784 |
| Deferred Income Tax
| 0.024 | -0.041 | 0.073 | 0.023 | 0.035 | -0.001 | 0.035 | -0.098 | -0.011 | -0.032 | 0.177 | -1.454 | -0.481 | 0.618 | 0.03 | 1.117 | -0.099 | 0.206 | 4.876 | -0.087 | 0.753 | -0.163 | 0.169 | 0.572 | 18.63 | 12.045 | 19.98 | 0 | 0 | -5.543 | 0 | 0 | -9.112 | -7.071 | 0 | 0.064 | 0.064 | 0 | 0 | -1.145 | 2.432 | 0 | 0 | 1.936 | -12.151 | 0 | 0 | -1.718 | -2.654 |
| Stock Based Compensation
| 3.569 | 3.46 | 2.766 | 3.508 | 2.496 | 2.648 | 2.103 | 2.028 | 1.923 | 1.963 | 1.458 | 1.439 | 1.523 | 1.504 | 1.172 | 1.158 | 1.223 | 1.401 | 1.335 | 3.004 | 7.384 | 3.588 | 5.627 | 3.439 | 3.828 | 3.183 | 2.956 | 2.559 | 2.554 | 0.326 | -0.888 | 1.538 | 1.092 | 1.536 | 3.346 | 3.395 | 3.219 | 4.979 | 5.32 | 5.734 | 5.341 | 5.622 | 4.131 | 5.288 | 5.711 | 4.403 | 4.741 | 5.961 | 4.359 |
| Change In Working Capital
| -63.295 | -32.265 | -40.658 | -48.152 | -49.904 | -44.813 | -29.03 | 3.901 | -10.907 | -46.148 | -26.013 | -9.629 | -8.031 | 3.017 | 7.199 | -38.186 | 18.323 | -14.47 | -42.994 | -37.611 | 4.502 | -14.169 | 3.196 | -24.859 | 4.747 | 11.128 | 7.394 | -20.976 | 15.438 | 5.833 | 76.446 | 56.728 | 21.445 | 0.301 | -28.282 | 36.913 | 48.171 | 33.918 | 4.004 | 51.689 | -56.697 | -42.057 | -28.275 | -94.072 | -54.606 | -41.413 | -22.521 | -0.171 | 1.236 |
| Accounts Receivables
| 0 | 5.47 | -17.616 | -17.072 | -54.765 | -12.186 | -25.733 | 26.172 | 4.784 | -19.515 | -15.57 | -0.488 | 4.214 | 9.636 | 12.758 | -12.04 | 14.425 | 4.447 | -9.438 | 12.882 | -0.875 | -8.717 | -2.204 | 12.941 | 4.353 | -7.051 | -0.14 | 6.087 | -4.139 | 2.113 | 51.051 | 32.814 | -8.151 | 26.414 | 7.835 | -9.389 | 40.28 | 5.339 | -24.618 | 34.478 | -39.044 | -4.783 | 17.492 | -102.957 | -62.616 | 10.974 | -28.705 | -11.009 | -9.698 |
| Change In Inventory
| 0 | 0 | 0 | -92.684 | 54.765 | 12.186 | 25.733 | -26.172 | -4.784 | 0 | 0 | 1.365 | 0 | 0 | 0 | 2.588 | 0 | 0 | 0 | 2.425 | 0 | 0 | 0 | -0.544 | -0.7 | -0.034 | -0.677 | 0.224 | 1.607 | -0.514 | -0.408 | 3.886 | 1.001 | 1.288 | -1.584 | 6.12 | 5.25 | 4.905 | 7.382 | -0.317 | -5.822 | -1.681 | -1.967 | 8.263 | 1.1 | -1.097 | -5.12 | -0.319 | -1.962 |
| Change In Accounts Payables
| 3.318 | 8.966 | 6.843 | -12.252 | -12.639 | 5.047 | 25.829 | 7.117 | 1.292 | 5.247 | 2.825 | 2.746 | 1.853 | 1.567 | -2.359 | 4.028 | -4.158 | -13.6 | 3.21 | 3.829 | -0.498 | -5.569 | -2.2 | -16.893 | 0.01 | -5.575 | 7.284 | 0 | 0 | 3.488 | 0 | 0 | 5.058 | 4.613 | 0 | 1.001 | 4.227 | 0 | 0 | -10.292 | -5.36 | 0 | 0 | 7.566 | -11.459 | 0 | 0 | -2.072 | 18.267 |
| Other Working Capital
| -66.613 | -46.701 | -29.885 | 73.856 | -37.265 | -49.86 | -54.859 | -3.216 | -12.199 | -31.027 | -28.838 | -12.375 | -9.884 | 1.45 | 9.558 | -42.214 | 22.481 | -0.87 | -46.204 | -41.44 | 5 | -8.6 | 5.396 | -20.363 | 1.084 | 23.788 | 0.927 | -27.287 | 17.97 | 0.746 | 25.803 | 20.028 | 23.537 | -32.014 | -34.533 | 39.181 | -1.586 | 23.674 | 21.24 | 27.82 | -6.471 | -35.593 | -43.8 | -6.944 | 18.369 | -51.29 | 11.304 | 13.229 | -5.371 |
| Other Non Cash Items
| 23.608 | 105.606 | 115.367 | -4.979 | 12.918 | 8.883 | 7.822 | 8.344 | 9.946 | 9.542 | 7.352 | 36.043 | 12.986 | 11.135 | 14.372 | 48.102 | 13.92 | 121.243 | 10.497 | 81.133 | -3.861 | -10.817 | -9.897 | 75.553 | -2.152 | -3.399 | -8.665 | 12.261 | 1,084.845 | 464.144 | 51.855 | 256.126 | 130.654 | 38.422 | 26.525 | 28.842 | 10.75 | 8.279 | 198.309 | -6.467 | -6.941 | -15.119 | 29.171 | -3.147 | -5.55 | -16.656 | -12.896 | -4.296 | -2.501 |
| Operating Cash Flow
| 49.136 | 78.645 | 54.765 | 47.231 | 34.939 | 9.741 | 12.794 | 45.34 | 28.113 | -21.603 | -11.624 | 6.938 | -2.499 | 4.851 | 5.716 | 2.18 | 14.629 | 14.702 | -27.525 | 5.281 | -15.981 | -17.566 | -3.157 | -18.289 | 5.247 | 22.967 | -5.984 | -17.737 | -16.033 | -23.363 | 70.15 | 61.967 | 10.301 | -10.903 | 27.502 | 71.194 | 92.697 | 83.154 | 90.27 | 154.344 | 30.945 | 34.788 | 60.001 | 6.233 | 3.595 | 31.212 | 36.452 | 77.179 | 69.08 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.712 | -6.392 | -10.942 | -8.386 | -5.702 | -8.849 | -8.651 | -4.929 | -6.328 | -4.151 | -1.229 | -6.368 | -0.722 | -0.665 | -1.196 | -10.218 | -0.607 | -1.626 | -2.449 | -4.067 | -5.058 | -5.757 | -3.116 | -12.275 | -3.341 | -4.098 | -1.677 | -9.245 | -1.227 | -1.627 | -8.355 | -42.26 | -1.931 | -7.578 | -13.235 | -46.392 | -92.598 | -132.509 | -103.274 | -88.537 | -39.874 | -197.237 | -177.149 | -63.875 | -156.434 | -113.924 | -136.822 | -112.394 | -77.432 |
| Acquisitions Net
| 0 | 2.354 | 12.463 | 5.902 | -594.191 | 2.943 | 4.289 | 5.093 | 8.785 | -28.486 | -1.039 | 0.054 | 4.396 | 18.577 | 10.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.737 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.557 | 0.702 | 12.463 | -0 | 0.945 | 2.943 | 1.427 | 5.093 | 0.312 | 3.535 | 4.628 | 0.054 | 4.396 | 18.577 | 10.983 | 6.798 | 10.592 | 11.454 | 9.452 | 3.755 | 4.526 | 10.915 | 9.651 | 73.422 | 3.531 | 3.476 | 9.492 | 27.867 | 6.439 | 5.88 | 2.464 | 15.081 | 0.605 | 12.749 | 2.085 | 12.957 | 29.366 | 16.795 | 79.244 | 19.58 | 17.157 | 67.768 | 178.47 | 71.013 | 1.496 | 9.253 | 9.193 | 3.643 | 4.996 |
| Investing Cash Flow
| -4.155 | -3.336 | 1.521 | -2.484 | -598.948 | -5.906 | -2.935 | 0.164 | 2.769 | -29.102 | 2.36 | -6.314 | 3.674 | 17.912 | 9.787 | -3.42 | 9.985 | 9.828 | 7.003 | -0.312 | -0.532 | 5.158 | 6.535 | 61.147 | 0.19 | -0.622 | 7.815 | 18.622 | 5.212 | 4.253 | -5.891 | -27.179 | -1.326 | 5.171 | -11.15 | -33.435 | -63.232 | -115.714 | -24.03 | -68.957 | -22.717 | -129.469 | 1.321 | 7.138 | -282.675 | -104.671 | -127.629 | -108.751 | -72.436 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62.5 | -14.007 | -12.5 | -13.677 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 12.716 | -1.358 | -11.487 | -26.414 | -64.56 | -28.778 | -2.142 | -2.6 | -127.235 | -2.666 | -2.283 | -1.509 | -109.268 | -1.383 | -1.166 | -9.848 | 0 | 0 | -2.316 | 0 | 0 | -2.712 | -2.324 | -13.451 | -40.712 | 7.676 | 0 | 0 | -2.037 | -3.959 | 0 | 0 | -22.125 | 316.772 | 0 | 0 | -60 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 111.483 | 0 | 0 | 117.202 | 70.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.741 | -29.397 | -3.501 | -35.025 | -0.378 | -1.774 | -3.747 | 0 | -70.63 | -1.159 | -1.017 | -0.16 | -0.035 | -0.623 | -0.135 | -0.126 | -0.702 | 0 | -0.531 | -1.355 | -1.352 | -0.182 | -1.578 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -99.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.006 | 0 | -65.028 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -11.799 | -11.79 | -11.789 | -11.837 | -11.959 | -12.518 | -12.52 | -12.461 | -12.465 | -12.454 | -12.436 | -12.162 | -12.368 | -12.492 | -12.566 |
| Other Financing Activities
| -0.065 | -0.059 | -28.597 | -0.141 | 96.347 | -1.774 | -5.174 | -117.249 | -0.122 | -1.267 | -1.28 | -12.764 | -0.035 | -0.753 | -0.919 | -0.983 | -0.09 | -0.081 | -0.531 | -12.758 | -1.352 | -0.181 | -1.578 | -4.4 | 0.001 | -1.999 | 0.001 | -7.528 | -212.979 | -1.2 | -7.659 | 595.68 | 0 | -1.722 | -31.338 | -0.025 | -0.936 | 45.577 | -101.208 | 0.032 | 1.343 | 53.355 | 19.755 | 1.929 | -1.012 | 72.003 | 21.003 | 0.219 | 0.814 |
| Financing Cash Flow
| -76.306 | -43.461 | -44.598 | -48.843 | 686.105 | -1.774 | -3.747 | -0.047 | -0.122 | -1.267 | -1.28 | -0.048 | -1.393 | -12.24 | -27.333 | -65.543 | -28.868 | -2.223 | -3.131 | -139.993 | -4.018 | -2.464 | -3.087 | -113.668 | -1.382 | -3.165 | -9.847 | -7.528 | -212.979 | -3.516 | -7.659 | 595.67 | -2.712 | -4.046 | -56.588 | -52.527 | -5.049 | 33.74 | -113.167 | -14.523 | -15.136 | 40.894 | 7.29 | -32.65 | 303.324 | 59.841 | 8.635 | -72.273 | -76.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.325 | 32.097 | 11.649 | -4.365 | 107.338 | 2.061 | 4.685 | 45.457 | 30.76 | -51.972 | -10.544 | 0.576 | -0.218 | 10.523 | -11.83 | -66.783 | -4.254 | 22.307 | -23.653 | -135.024 | -20.531 | -14.872 | 0.291 | -70.81 | 4.055 | 19.18 | -8.016 | -314.44 | 337.066 | -22.626 | 27.966 | 630.458 | 6.263 | -9.778 | -40.236 | -14.768 | 24.416 | 1.18 | -46.927 | 70.864 | -6.908 | -53.787 | 68.612 | -19.279 | 24.244 | -13.618 | -82.542 | -103.845 | -80.136 |
| Cash At End Of Period
| 290.176 | 319.424 | 287.327 | 275.678 | 282.061 | 174.723 | 172.662 | 167.977 | 122.52 | 91.76 | 143.732 | 154.276 | 153.7 | 153.918 | 143.395 | 155.225 | 222.008 | 226.262 | 203.955 | 227.608 | 362.632 | 383.163 | 398.035 | 397.744 | 468.554 | 464.499 | 445.319 | 706.404 | 1,020.844 | 683.778 | 706.404 | 678.438 | 674.923 | 668.66 | 47.98 | 88.216 | 102.984 | 78.568 | 77.388 | 124.315 | 53.451 | 60.359 | 114.146 | 45.534 | 64.813 | 40.569 | 54.187 | 136.729 | 240.574 |