Tidewater Inc. (TDW) Financials
TDW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 1.0 billion |
2023-09-30 | 2.1 billion | 1.0 billion |
2023-06-30 | 1.3 billion | 451.6 million |
2023-03-31 | 1.3 billion | 453.7 million |
TDW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 38.8 million | 3.5 million |
2023-09-30 | 29.2 million | 2.5 million |
2023-06-30 | 892000 | 2.6 million |
2023-03-31 | 4.1 million | 2.1 million |
TDW Net Income
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Date | Net Income |
---|---|
2023-12-31 | 37.7 million |
2023-09-30 | 25.5 million |
2023-06-30 | 21.9 million |
2023-03-31 | 10.8 million |
TDW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 275.7 million | - | - |
2023-09-30 | 275.1 million | 641.3 million | - |
2023-06-30 | 171.3 million | 179.6 million | - |
2023-03-31 | 165.1 million | 169.4 million | - |
TDW Shares Outstanding
TDW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.4 million | - | 23.6 million | 1.4 million |
2023-09-30 | 5.7 million | - | 21.0 million | - |
2023-06-30 | 8.8 million | - | 26.0 million | - |
2023-03-31 | 8.7 million | - | 23.5 million | - |
TDW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 302.7 million | 219.1 million |
2023-09-30 | 299.3 million | 223.5 million |
2023-06-30 | 215.0 million | 151.4 million |
2023-03-31 | 193.1 million | 147.3 million |
TDW
Price: $95.72
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.84 USD
P/E Ratio: 46.60
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 603700
Ebitda: -169.1 millionMarket Capitalization: 5.2 billion
Average Dividend Frequency: 4