Tidewater (TDW) stock price, revenue, and financials

Tidewater market cap is $241 m, and annual revenue was $486.55 m in FY 2019

$241 M

TDW Mkt cap, 19-Oct-2020

$102.3 M

Tidewater Revenue Q2, 2020
Tidewater Gross profit (Q2, 2020)37.6 M
Tidewater Gross profit margin (Q2, 2020), %36.7%
Tidewater Net income (Q2, 2020)-110.7 M
Tidewater EBIT (Q2, 2020)-117.7 M
Tidewater Cash, 30-Jun-2020203.1 M
Tidewater EV320.5 M

Tidewater Revenue

Tidewater revenue was $486.55 m in FY, 2019

Embed Graph

Tidewater Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

262.5m267.1m271.8m254.6m250.9m272.1m294.4m311.9m309.5m334.1m367.9m365.2m385.7m397.5m387.6m304.8m271.9m218.2m167.9m143.7m129.2m115.1m91.5m105.6m99.2m122.1m125.9m119.8m116.4m102.3m

Cost of goods sold

154.6m169.9m160.6m152.3m161.3m155.8m165.8m177.1m180.9m196.2m195.3m197.7m217.2m212.8m210.4m158.6m125.1m108.9m87.1m82.4m83.8m61.4m68.0m65.2m82.2m80.4m80.6m78.8m64.8m

Gross profit

107.9m97.2m111.2m102.3m89.6m116.3m128.6m134.9m128.6m137.9m172.6m167.6m168.4m184.7m177.2m113.3m93.1m59.1m56.6m46.9m31.3m30.1m37.6m34.0m39.9m45.4m39.1m37.5m37.6m

Gross profit Margin, %

41%36%41%40%36%43%44%43%42%41%47%46%44%46%46%42%43%35%39%36%27%33%36%34%33%36%33%32%37%

General and administrative expense

32.8m37.9m33.2m37.6m37.8m40.4m40.7m41.9m46.3m50.5m46.0m45.7m51.1m46.8m46.6m44.0m37.3m35.6m37.0m33.0m34.2m33.1m23.6m24.4m25.5m27.1m23.7m30.5m21.4m17.6m

Operating expense total

62.7m70.3m68.6m70.8m95.1m75.1m79.1m77.7m87.6m94.5m96.1m147.1m102.4m100.0m390.8m44.0m131.0m102.5m125.2m212.0m333.9m236.7m42.3m37.7m59.0m49.6m49.8m61.7m56.1m155.3m

Depreciation and amortization

42.1m42.4m43.1m43.7m43.3m46.0m45.4m44.6m43.8m41.3m36.3m12.0m12.8m13.4m22.9m25.0m25.7m27.1m28.1m

EBIT

45.3m26.9m42.6m31.5m(5.5m)41.2m49.5m57.2m41.0m43.4m76.6m20.5m66.0m84.7m(213.6m)14.1m(17.6m)(9.4m)(66.1m)(155.3m)(287.0m)(205.4m)(12.2m)(140.0k)(25.1m)(9.6m)(4.4m)(22.6m)(18.5m)(117.7m)

EBIT margin, %

17%10%16%12%(2%)15%17%18%13%13%21%6%17%21%(55%)5%(6%)(4%)(39%)(108%)(222%)(178%)(13%)0%(25%)(8%)(3%)(19%)(16%)(115%)

Interest expense

1.1m1.7m3.6m4.1m4.8m6.0m7.6m7.1m7.2m8.9m6.7m8.1m8.5m2.8m7.5m15.0m14.9m18.5m18.7m12.6m318.7m128.0k2.9m2.7m2.5m1.9m1.6m116.0k696.0k

Investment income

378.0k2.0m1.1m1.2m766.0k347.0k719.0k1.1m936.0k740.0k538.0k137.0k622.0k499.0k434.0k355.0k609.0k1.2m992.0k1.4m1.7m(15.4m)390.0k56.0k(62.0k)95.0k(468.0k)

Pre tax profit

(32.6m)(24.3m)(84.6m)(174.1m)(299.7m)(524.1m)(35.7m)(5.4m)(29.9m)(15.5m)(10.0m)(28.7m)(23.7m)(107.9m)

Income tax expense

9.0m10.2m9.9m7.3m510.0k3.2m10.4m13.7m7.5m9.5m15.7m(196.0k)13.8m21.1m(60.1m)10.3m11.4m(4.7m)4.0m3.6m(2.9m)295.0k3.3m5.8m1.3m5.8m5.5m15.1m(5.2m)2.7m

Net Income

39.8m19.4m34.4m24.6m(4.9m)34.1m32.9m41.4m29.9m30.1m54.2m12.6m43.7m60.9m(160.7m)(15.2m)(43.8m)(19.5m)(89.1m)(178.5m)(297.7m)(524.4m)(39.2m)(10.9m)(30.9m)(21.7m)(16.0m)(44.2m)(18.5m)(110.7m)

Tidewater Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

122.9m51.7m308.0m196.4m302.2m188.3m240.6m136.7m54.2m64.8m45.5m114.1m53.5m124.3m77.4m103.0m88.2m48.0m668.7m674.9m649.8m683.8m460.0m442.5m459.3m461.1m391.1m369.5m359.3m187.8m203.1m

Accounts Receivable

312.7m301.2m282.3m293.7m287.5m287.1m323.0m333.3m362.0m467.8m558.8m615.1m291.3m276.4m301.0m269.0m261.2m201.7m209.9m174.3m116.6m120.3m115.8m96.6m88.0m112.9m121.2m123.1m119.5m115.0m

Prepaid Expenses

17.2m13.9m13.5m18.3m14.9m10.5m20.2m15.6m12.6m24.6m23.7m19.0m33.1m24.6m17.5m45.3m60.8m36.7m31.9m22.1m34.6m14.8m18.2m10.2m9.9m14.8m14.5m13.1m22.2m20.4m

Current Assets

498.6m415.4m653.0m563.6m658.0m538.4m639.6m541.8m490.0m619.2m681.8m803.9m871.3m896.9m873.1m834.8m786.6m745.2m1.3b1.2b1.2b1.1b871.2m816.1m797.3m768.4m674.1m669.9m644.9m518.2m473.8m

PP&E

2.4b2.6b2.6b2.7b2.8b2.9b2.9b3.0b3.1b3.5b3.5b3.5b3.6b3.6b3.7b3.7b3.6b3.5b3.3b3.0b2.7b868.7m814.3m803.7m776.6m1.1b1.0b1.0b923.0m839.9m

Goodwill

328.8m328.8m328.8m328.8m297.8m297.8m297.8m297.8m297.8m341.4m340.0m283.7m283.7m283.7m

Total Assets

3.3b3.4b3.8b3.8b3.9b3.9b4.0b4.0b4.1b4.7b4.8b4.8b4.9b5.0b4.7b4.7b4.6b4.5b4.9b4.7b4.3b3.9b1.8b1.7b1.6b1.6b1.8b1.8b1.8b1.6b1.4b

Accounts Payable

34.4m42.2m41.9m47.9m55.3m50.7m92.7m89.6m82.0m76.0m89.7m95.2m74.8m63.3m49.5m58.7m60.7m61.0m53.7m64.2m50.8m35.1m39.4m45.8m30.6m30.6m29.7m24.2m23.7m30.7m17.1m

Dividends Payable

77.0k102.0k142.0k215.0k267.0k304.0k398.0k

Short-term debt

60.0m140.0m143.2m145.5m10.4m10.0m7.0m45.4m10.0m9.8m2.0b2.0b2.0b10.1m5.2m5.2m6.3m7.7m10.0m10.0m9.7m9.1m9.4m

Current Liabilities

205.2m214.2m198.6m193.2m211.9m206.8m321.2m263.4m263.9m291.3m301.3m339.2m409.8m422.0m446.0m492.2m452.6m407.1m2.4b2.4b2.3b260.2m259.2m197.2m169.1m153.7m156.1m154.3m159.9m189.6m162.2m

Long-term debt

300.0m390.0m700.0m700.0m825.0m825.0m890.0m890.0m930.0m1.5b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.4b80.9m445.7m442.7m438.6m435.3m427.4m424.9m419.9m273.0m273.2m

Total Debt

300.0m390.0m700.0m700.0m825.0m825.0m950.0m1.0b1.1b1.6b1.4b1.5b1.5b1.5b1.5b1.5b1.5b2.0b2.0b2.0b91.0m450.9m447.9m444.8m443.0m437.4m434.9m429.6m282.1m282.7m

Common Stock

5.1m5.1m5.1m5.2m5.2m5.1m5.0m5.0m4.9m5.0m5.0m5.0m5.0m5.0m4.7m4.7m4.7m4.7m4.7m4.7m4.7m21.0k24.0k26.0k27.0k37.0k38.0k39.0k40.0k40.0k

Additional Paid-in Capital

76.5m79.7m83.6m92.7m95.8m98.1m107.8m112.6m118.0m125.9m133.4m138.1m148.2m153.5m158.5m162.7m165.8m168.8m168.3m169.4m171.0m165.5m1.1b1.1b1.1b1.1b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.5b2.5b2.5b2.6b2.6b2.4b2.3b2.2b2.2b2.0b1.9b1.6b950.9m(15.7m)(78.4m)(89.4m)(120.3m)(232.5m)(248.5m)(292.7m)(371.1m)(481.8m)

Total Equity

2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.6b2.6b2.6b2.7b2.8b2.5b2.5b2.4b2.4b2.2b2.0b1.7b1.1b1.0b985.5m975.5m943.9m1.1b1.1b1.1b998.9m890.0m

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.6 x0.5 x0.6 x0.6 x0.5 x0.6 x0.6 x0.6 x0.9 x1 x1.2 x0.1 x0.4 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.5 x0 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x

Financial Leverage

1.3 x1.4 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.8 x1.8 x1.8 x1.8 x1.8 x1.9 x1.9 x1.9 x1.9 x2.2 x2.3 x2.5 x3.5 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x

Tidewater Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

39.8m59.2m93.6m24.6m19.7m53.8m32.9m74.2m104.2m30.1m84.3m96.8m43.7m104.5m(56.5m)(15.2m)(59.2m)(78.8m)(88.6m)(266.3m)(563.0m)(524.4m)(39.0m)(50.2m)(81.4m)(21.3m)(36.8m)(80.6m)(18.5m)(129.2m)

Depreciation and Amortization

35.0m70.8m105.9m33.7m67.6m102.8m35.8m71.8m109.0m40.1m82.2m124.6m43.1m86.8m130.2m45.7m91.6m137.1m44.6m88.4m129.7m36.3m11.4m22.6m33.9m19.0m38.6m57.6m17.3m34.3m

Accounts Receivable

(9.2m)2.2m21.2m(21.2m)(15.0m)(14.6m)(9.7m)(20.7m)(49.4m)(62.6m)(165.6m)(223.5m)(39.0m)(24.3m)(48.9m)30.9m38.7m26.4m18.3m53.8m6.7m(1.7m)(15.1m)(10.7m)(2.2m)(10.9m)(11.8m)(9.4m)(5.0m)

Inventories

(1.6m)(2.3m)(2.9m)(4.4m)(2.8m)(1.7m)(2.0m)(2.3m)(7.4m)1.1m9.4m7.4m(5.8m)(6.1m)1.2m11.4m9.8m1.3m2.3m2.7m(514.0k)(677.0k)(711.0k)(1.4m)

Accounts Payable

(7.3m)522.0k265.0k2.7m(1.8m)4.3m18.3m16.2m12.9m2.0m11.5m11.3m(5.4m)(15.7m)(29.1m)58.7m5.2m6.9m4.6m9.7m1.3m3.5m7.3m1.7m1.7m(2.2m)(7.8m)(8.3m)3.2m(10.4m)

Cash From Operating Activities

52.8m153.4m218.1m26.5m87.2m157.7m69.1m146.3m182.7m3.6m9.8m69.8m30.9m185.3m275.6m163.9m191.4m(10.9m)(602.0k)(40.3m)(23.4m)(6.0m)17.0m22.2m(3.2m)(20.7m)(36.7m)(27.5m)(12.8m)

Purchases of PP&E

(141.1m)(391.5m)(508.6m)(69.7m)(155.1m)(297.0m)(77.4m)(189.8m)(326.6m)(156.4m)(220.3m)(397.5m)(39.9m)(128.4m)(231.7m)(139.0m)(152.2m)(7.6m)(9.5m)(17.1m)(1.6m)(1.7m)(5.8m)(9.1m)(3.1m)(8.9m)(13.9m)(2.4m)(4.1m)

Capital Expenditures

(631.0k)(153.7m)(172.1m)

Cash From Investing Activities

(121.1m)(364.9m)(470.8m)(63.0m)(130.4m)(266.8m)(72.4m)(181.2m)(308.8m)(282.7m)(275.5m)(274.2m)(22.7m)(91.7m)(115.7m)(96.7m)(107.8m)5.2m3.8m20.8m4.3m7.8m7.2m7.4m6.5m11.7m11.2m7.0m16.8m

Short-term Borrowings

(414.3m)

Long-term Borrowings

(75.0m)(190.0m)(40.0m)(40.0m)(60.0m)(60.0m)(97.5m)(691.6m)(1.1b)(4.0m)(26.0m)(27.2m)(64.4m)(109.2m)(2.3m)(5.0m)(7.3m)(2.3m)(1.5m)(2.6m)(4.0m)(1.5m)(3.8m)(2.6m)(4.7m)

Dividends Paid

(12.9m)(25.8m)(38.6m)(12.9m)(25.9m)(38.7m)(12.6m)(25.1m)(37.4m)(12.4m)(24.9m)(37.4m)(12.5m)(25.0m)(37.0m)(23.6m)(35.4m)(1.2m)

Cash From Financing Activities

(31.9m)40.2m337.7m(12.8m)99.7m51.8m(76.8m)(149.1m)(140.4m)303.3m270.7m278.0m(15.1m)(29.7m)(142.8m)(57.6m)(114.2m)(4.0m)(6.8m)(9.1m)(3.5m)(9.8m)(13.0m)(14.4m)(3.1m)(5.6m)(9.6m)(3.1m)(5.4m)

Net Change in Cash

(100.2m)(171.4m)85.0m(49.3m)56.5m(57.4m)(80.1m)(184.0m)(266.5m)24.2m5.0m73.6m(6.9m)64.0m17.0m9.6m(30.6m)(9.8m)(3.5m)(28.6m)(22.6m)(8.0m)11.2m15.2m291.0k(14.6m)(35.1m)(23.7m)(1.3m)

Interest Paid

786.0k8.5m8.9m12.2m19.6m30.9m2.7m19.3m33.1m4.0m23.3m40.9m24.4m26.3m48.0m24.9m47.6m26.7m34.2m62.5m433.0k8.2m16.1m24.2m8.3m16.3m24.5m5.4m10.7m

Income Taxes Paid

11.5m23.6m35.8m12.0m24.4m37.3m12.6m27.1m41.6m20.6m32.1m43.2m11.2m32.4m58.0m27.9m38.2m11.0m16.8m24.7m3.6m6.4m10.1m13.7m4.4m7.8m10.4m2.6m6.5m

Free Cash Flow

25.9m(66.6m)(14.4m)

Tidewater Ratios

USDQ1, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Tidewater Employee Rating

3.435 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3
Career Opportunities
3.1
Source