Tidewater (TDW)

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About

Business overview of Tidewater (TDW)
Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.

Key Insights

Critical company metrics and information
  • Share Price

    $49.76
  • Market Cap

    $2.60 Billion
  • Total Outstanding Shares

    52.32 Million Shares
  • Total Employees

    7,300
  • Dividend

    $0.25 Per Share Quarterly
  • IPO Date

    August 1, 2017
  • SIC Description

    Water Transportation
  • Homepage

    https://www.tdw.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$8.12 Million
Net Cash Flow From Financing Activities, Continuing$-213.21 Million
Net Cash Flow From Operating Activities, Continuing$229.78 Million
Net Cash Flow, Continuing$8.12 Million
Net Cash Flow From Financing Activities$-213.21 Million
Net Cash Flow From Investing Activities$-8.45 Million
Net Cash Flow From Investing Activities, Continuing$-8.45 Million
Net Cash Flow From Operating Activities$229.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$-1.43 Million
Income Tax Expense/Benefit, Deferred$79000.00
Income/Loss From Continuing Operations Before Tax$224.61 Million
Basic Average Shares$106.31 Million
Income/Loss From Equity Method Investments$10000.00
Revenues$1.30 Billion
Operating Expenses$329.07 Million
Income/Loss From Continuing Operations After Tax$179.98 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$3.41
Depreciation and Amortization$237.32 Million
Costs And Expenses$1.01 Billion
Basic Earnings Per Share$3.46
Operating Income/Loss$293.07 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$106.83 Million
Benefits Costs and Expenses$1.08 Billion
Cost Of Revenue$681.28 Million
Net Income/Loss Attributable To Parent$181.41 Million
Income Tax Expense/Benefit$44.63 Million
Net Income/Loss Available To Common Stockholders, Basic$181.41 Million
Nonoperating Income/Loss$-68.45 Million
Net Income/Loss$179.98 Million
Gross Profit$622.13 Million
Other Operating Expenses$91.75 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$273.57 Million
Current Assets$625.97 Million
Liabilities And Equity$2.05 Billion
Noncurrent Liabilities$659.72 Million
Noncurrent Assets$1.42 Billion
Equity$1.11 Billion
Fixed Assets$1.22 Billion
Equity Attributable To Parent$1.12 Billion
Assets$2.05 Billion
Other Non-current Assets$201.10 Million
Equity Attributable To Noncontrolling Interest$-2.64 Million
Wages$42.98 Million
Accounts Payable$64.06 Million
Other Current Liabilities$166.54 Million
Liabilities$933.29 Million

Historical Dividends

Current dividend: $0.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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