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
$50.17Market Cap
$2.63 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 Operating Activities | $229.78 Million |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Income/Loss | $293.07 Million |
Income/Loss From Continuing Operations Before Tax | $224.61 Million |
Income/Loss From Equity Method Investments | $10000.00 |
Depreciation and Amortization | $237.32 Million |
Net Income/Loss | $179.98 Million |
Other Operating Expenses | $91.75 Million |
Operating Expenses | $329.07 Million |
Diluted Earnings Per Share | $3.41 |
Basic Average Shares | $106.31 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $1.30 Billion |
Basic Earnings Per Share | $3.46 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Nonoperating Income/Loss | $-68.45 Million |
Benefits Costs and Expenses | $1.08 Billion |
Gross Profit | $622.13 Million |
Cost Of Revenue | $681.28 Million |
Income Tax Expense/Benefit | $44.63 Million |
Net Income/Loss Attributable To Parent | $181.41 Million |
Income/Loss From Continuing Operations After Tax | $179.98 Million |
Diluted Average Shares | $106.83 Million |
Costs And Expenses | $1.01 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $181.41 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-1.43 Million |
Income Tax Expense/Benefit, Deferred | $79000.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Fixed Assets | $1.22 Billion |
Other Non-current Assets | $201.10 Million |
Liabilities | $933.29 Million |
Noncurrent Assets | $1.42 Billion |
Wages | $42.98 Million |
Accounts Payable | $64.06 Million |
Other Current Liabilities | $166.54 Million |
Current Assets | $625.97 Million |
Equity | $1.11 Billion |
Equity Attributable To Noncontrolling Interest | $-2.64 Million |
Noncurrent Liabilities | $659.72 Million |
Equity Attributable To Parent | $1.12 Billion |
Assets | $2.05 Billion |
Current Liabilities | $273.57 Million |
Liabilities And Equity | $2.05 Billion |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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