Type | Public | |
Founded | 1956 | |
HQ | Houston, TX, US | Map |
Website | tdw.com | |
Employee Ratings | ||
Overall Culture | D | More |
USD | |
---|---|
Revenue (Q3, 2021) | 92.4m |
Gross profit (Q3, 2021) | 27.1m |
Gross profit margin (Q3, 2021), % | 29.3% |
Net income (Q3, 2021) | (26.3m) |
EBIT (Q3, 2021) | (21.6m) |
Market capitalization (27-May-2022) | 1.1b |
Closing stock price (27-May-2022) | 27.7 |
Cash (30-Sept-2021) | 127.4m |
EV | 1.2b |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 122.1m | 125.9m | 119.8m | 116.4m | 102.3m | 86.5m | 83.5m | 90.0m | 92.4m |
Cost of goods sold | 83.0m | 81.0m | 81.2m | 81.5m | 64.9m | 62.0m | 62.1m | 64.8m | 65.7m |
Gross profit | 39.9m | 45.4m | 39.1m | 37.5m | 37.6m | 24.7m | 22.5m | 25.7m | 27.1m |
Gross profit Margin, % | 33% | 36% | 33% | 32% | 37% | 29% | 27% | 29% | 29% |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Cash | 391.1m | 369.5m | 359.3m | 187.8m | 203.1m | 192.2m | 131.9m | 131.2m | 127.4m |
Accounts Receivable | 112.9m | 121.2m | 123.1m | 119.5m | 115.0m | 100.6m | 99.9m | 90.2m | 86.0m |
Prepaid Expenses | 22.2m | 20.4m | 18.9m | 13.6m | 16.0m | 13.1m | |||
Inventories | 29.3m | 29.1m | 21.3m | 21.9m | 20.6m | 17.8m | 15.7m | 15.4m | 13.3m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (21.3m) | (36.8m) | (80.6m) | (18.5m) | (129.2m) | (167.3m) | (35.5m) | (65.2m) | (91.6m) |
Depreciation and Amortization | 19.0m | 38.6m | 57.6m | 17.3m | 34.3m | 53.6m | 18.5m | 36.7m | 54.6m |
Accounts Payable | (2.2m) | (7.8m) | (8.3m) | 3.2m | (10.4m) | (14.5m) | (2.4m) | (792.0k) | 1.1m |
Cash From Operating Activities | (3.2m) | (20.7m) | (36.7m) | (27.5m) | (12.8m) | 1.8m | 5.7m | 10.6m | 8.1m |
USD | FY, 2018 |
---|---|
Revenue/Employee | 73.9k |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.6 x |
Company Name | Date | Deal Size |
---|---|---|
GULFMARK OFFSHORE INC | November 15, 2018 | $285.49 m |
Troms Offshore Supply AS | June 04, 2013 | $150 m |
O.I.L. (Nigeria) Limited | May 16, 1997 | $626 m |
Zapata Gulf Marine L.L.C. | January 15, 1992 | |
3291361 Nova Scotia ULC | ||
Al Wasl Marine LLC | ||
Antilles Marine Service Limited | ||
Arabia Shipping Limited | ||
Arrendadora de Naves del Golfo, S.A. de C.V., SOFOM, ENR | ||
Chalvoyage (M) Sdn. Bhd. |
Tidewater revenue breakdown by geographic segment: 21.1% from Europe/Mediterranean, 19.8% from West Africa, 31.9% from Americas, 24.5% from Middle East/Asia Pacific and 2.7% from Other
Tidewater has 223 Twitter Followers. The number of followers has increased 1.2% month over month and increased 3.9% quarter over quarter
D
59/100
A+
87/100
A+
85/100
When was Tidewater founded?
Tidewater was founded in 1956.
Who are Tidewater key executives?
Tidewater's key executives are Quintin V. Kneen, Samuel R. Rubio and David E. Darling.
How many employees does Tidewater have?
Tidewater has 5,400 employees.
What is Tidewater revenue?
Latest Tidewater annual revenue is $397 m.
What is Tidewater revenue per employee?
Latest Tidewater revenue per employee is $73.5 k.
Who are Tidewater competitors?
Competitors of Tidewater include SEACOR, Siem Offshore and Kirby Corporation.
Where is Tidewater headquarters?
Tidewater headquarters is located at 6002 Rogerdale Rd #600, Houston.
Where are Tidewater offices?
Tidewater has offices in Houston, Amelia, Shenzhen, and in 6 other locations.
How many offices does Tidewater have?
Tidewater has 10 offices.
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