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
$49.76Market Cap
$2.60 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 | $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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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