Tidewater Inc. (TDW) Financials

TDW Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 54.0 million
2023-09-30 53.6 million
2023-06-30 52.0 million
2023-03-31 52.0 million

TDW Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
39.41
101.10

Payout Ratio Range:
-20.70%
58.26%

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 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

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