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
$47.83Market Cap
$2.50 BillionTotal Outstanding Shares
52.32 Million SharesTotal Employees
7,300Dividend
$0.25 Per Share QuarterlyIPO Date
August 1, 2017SIC Description
Water TransportationHomepage
https://www.tdw.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-213.21 Million |
Net Cash Flow | $8.12 Million |
Net Cash Flow From Operating Activities | $229.78 Million |
Net Cash Flow From Operating Activities, Continuing | $229.78 Million |
Net Cash Flow From Financing Activities, Continuing | $-213.21 Million |
Net Cash Flow From Investing Activities, Continuing | $-8.45 Million |
Net Cash Flow From Investing Activities | $-8.45 Million |
Net Cash Flow, Continuing | $8.12 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $1.08 Billion |
Income/Loss From Equity Method Investments | $10,000.00 |
Income/Loss From Continuing Operations After Tax | $179.98 Million |
Income Tax Expense/Benefit | $44.63 Million |
Costs And Expenses | $1.01 Billion |
Basic Average Shares | $106.31 Million |
Diluted Average Shares | $106.83 Million |
Income/Loss From Continuing Operations Before Tax | $224.61 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $1.30 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-1.43 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $3.46 |
Nonoperating Income/Loss | $-68.45 Million |
Gross Profit | $622.13 Million |
Income Tax Expense/Benefit, Deferred | $79,000.00 |
Operating Expenses | $329.07 Million |
Net Income/Loss Attributable To Parent | $181.41 Million |
Diluted Earnings Per Share | $3.41 |
Net Income/Loss Available To Common Stockholders, Basic | $181.41 Million |
Net Income/Loss | $179.98 Million |
Operating Income/Loss | $293.07 Million |
Other Operating Expenses | $91.75 Million |
Cost Of Revenue | $681.28 Million |
Depreciation and Amortization | $237.32 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $933.29 Million |
Equity Attributable To Noncontrolling Interest | $-2.64 Million |
Liabilities And Equity | $2.05 Billion |
Fixed Assets | $1.22 Billion |
Noncurrent Assets | $1.42 Billion |
Accounts Payable | $64.06 Million |
Current Liabilities | $273.57 Million |
Assets | $2.05 Billion |
Equity Attributable To Parent | $1.12 Billion |
Equity | $1.11 Billion |
Other Non-current Assets | $201.10 Million |
Current Assets | $625.97 Million |
Other Current Liabilities | $166.54 Million |
Noncurrent Liabilities | $659.72 Million |
Wages | $42.98 Million |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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