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

    $47.00
  • Market Cap

    $2.46 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 From Investing Activities$-8.45 Million
Net Cash Flow From Financing Activities$-213.21 Million
Net Cash Flow From Operating Activities, Continuing$229.78 Million
Net Cash Flow From Investing Activities, Continuing$-8.45 Million
Net Cash Flow From Operating Activities$229.78 Million
Net Cash Flow From Financing Activities, Continuing$-213.21 Million
Net Cash Flow, Continuing$8.12 Million
Net Cash Flow$8.12 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$44.63 Million
Income Tax Expense/Benefit, Deferred$79000.00
Diluted Average Shares$649937.00
Revenues$1.30 Billion
Net Income/Loss$179.98 Million
Gross Profit$622.13 Million
Operating Income/Loss$293.07 Million
Basic Earnings Per Share$3.46
Diluted Earnings Per Share$3.41
Income/Loss From Equity Method Investments$10000.00
Depreciation and Amortization$237.32 Million
Operating Expenses$329.07 Million
Basic Average Shares$1.31 Million
Income/Loss From Continuing Operations Before Tax$224.61 Million
Cost Of Revenue$681.28 Million
Other Operating Expenses$91.75 Million
Net Income/Loss Available To Common Stockholders, Basic$181.41 Million
Benefits Costs and Expenses$1.08 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$181.41 Million
Nonoperating Income/Loss$-68.45 Million
Costs And Expenses$1.01 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-1.43 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$179.98 Million

Balance Sheet

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

Historical Dividends

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

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