US Stock MarketDetailed Quotes

TDW Tidewater

Watchlist
  • 85.300
  • +0.160+0.19%
Close Aug 14 16:00 ET
  • 85.500
  • +0.200+0.23%
Pre 07:19 ET
4.48BMarket Cap28.15P/E (TTM)

Tidewater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.45%315.9M
70.06%280.85M
67.14%274.44M
67.14%274.44M
139.16%275.07M
94.66%171.26M
21.22%165.15M
10.17%164.19M
10.17%164.19M
-9.73%115.01M
-Cash and cash equivalents
84.45%315.9M
70.06%280.85M
67.14%274.44M
67.14%274.44M
139.16%275.07M
94.66%171.26M
21.22%165.15M
10.17%164.19M
10.17%164.19M
-9.73%115.01M
Receivables
43.18%280.5M
56.95%285.97M
71.51%268.35M
71.51%268.35M
38.00%250.67M
3.51%195.91M
35.82%182.2M
-0.11%156.47M
-0.11%156.47M
17.77%181.65M
-Accounts receivable
43.18%280.5M
56.95%285.97M
71.51%268.35M
71.51%268.35M
38.00%250.67M
3.51%195.91M
61.30%182.2M
80.88%156.47M
80.88%156.47M
111.18%181.65M
-Related party accounts receivable
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----
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--0
Inventory
19.62%26.91M
1.30%24.77M
3.58%31.93M
3.58%31.93M
32.39%27.49M
6.20%22.5M
84.49%24.45M
144.57%30.83M
144.57%30.83M
55.71%20.76M
Restricted cash
183.98%3.53M
30.21%6.47M
0.00%1.24M
0.00%1.24M
0.16%4.97M
0.16%1.24M
0.28%4.97M
0.08%1.24M
0.08%1.24M
-79.39%4.97M
Other current assets
6.10%20.12M
-8.07%17.45M
-27.70%15.17M
-27.70%15.17M
-5.20%16.6M
-18.49%18.96M
57.99%18.98M
140.35%20.99M
140.35%20.99M
33.36%17.51M
Total current assets
57.60%646.95M
55.26%615.51M
56.42%591.14M
56.42%591.14M
65.95%575.37M
24.47%410.49M
28.22%396.44M
10.28%377.91M
10.28%377.91M
-0.97%346.71M
Non current assets
Net PPE
59.72%1.25B
63.66%1.29B
65.08%1.32B
65.08%1.32B
65.20%1.35B
-6.41%784.87M
16.03%786.17M
15.79%796.66M
15.79%796.66M
15.04%815.99M
-Gross PPE
54.93%1.76B
57.06%1.75B
58.03%1.75B
58.03%1.75B
57.32%1.74B
2.49%1.14B
20.72%1.12B
20.51%1.11B
20.51%1.11B
19.35%1.11B
-Accumulated depreciation
-44.24%-506.44M
-41.38%-467.65M
-39.90%-433.66M
-39.90%-433.66M
-35.28%-394.67M
-30.16%-351.11M
-33.57%-330.78M
-34.64%-309.99M
-34.64%-309.99M
-33.35%-291.75M
Related parties assets
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----
----
----
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--0
Non current deferred assets
60.74%148.66M
55.39%128.64M
74.69%106.7M
74.69%106.7M
71.42%99.22M
72.34%92.48M
86.62%82.79M
49.95%61.08M
49.95%61.08M
42.87%57.88M
Other non current assets
-27.98%40.56M
-23.81%47.05M
-19.66%49.82M
-19.66%49.82M
-21.62%48.97M
-7.19%56.32M
168.54%61.76M
154.84%62.01M
154.84%62.01M
169.94%62.48M
Total non current assets
54.53%1.44B
57.12%1.46B
60.00%1.47B
60.00%1.47B
59.79%1.5B
-2.02%933.67M
24.94%930.71M
22.13%919.75M
22.13%919.75M
21.13%936.35M
Total assets
55.47%2.09B
56.56%2.08B
58.96%2.06B
58.96%2.06B
61.45%2.07B
4.79%1.34B
25.90%1.33B
18.42%1.3B
18.42%1.3B
14.25%1.28B
Liabilities
Current liabilities
Payables
2.22%138.11M
-0.46%133.87M
9.37%124.38M
9.37%124.38M
21.22%127.17M
25.45%135.11M
63.29%134.49M
-5.19%113.73M
-5.19%113.73M
-9.38%104.91M
-accounts payable
-13.01%60.74M
-20.07%51.77M
15.37%44.93M
15.37%44.93M
79.66%57.18M
128.65%69.82M
173.36%64.78M
87.35%38.95M
87.35%38.95M
76.42%31.83M
-Total tax payable
0.78%35.21M
29.96%43.16M
12.97%44.46M
12.97%44.46M
-6.42%36.09M
-19.03%34.93M
55.55%33.21M
107.38%39.36M
107.38%39.36M
81.01%38.56M
-Due to related parties current
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--0
-Other payable
38.90%42.17M
6.68%38.94M
-1.23%34.99M
-1.23%34.99M
-1.80%33.9M
-10.77%30.36M
126.41%36.5M
90.18%35.43M
90.18%35.43M
104.85%34.52M
Current accrued expenses
47.90%90.98M
31.62%93.25M
29.26%90.6M
29.26%90.6M
20.03%85.73M
-18.18%61.52M
81.57%70.85M
111.72%70.09M
111.72%70.09M
102.44%71.42M
Current debt and capital lease obligation
4,119.30%102.99M
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
----
----
----
-Current debt
4,119.30%102.99M
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
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----
Other current liabilities
10.36%8.14M
-10.05%9M
-2.70%10.67M
-2.70%10.67M
113.42%17.21M
55.92%7.37M
142.92%10.01M
124.39%10.97M
124.39%10.97M
2.95%8.07M
Current liabilities
64.80%340.22M
57.49%339.14M
68.76%328.73M
68.76%328.73M
80.30%332.48M
10.03%206.44M
71.59%215.34M
23.33%194.79M
23.33%194.79M
-38.51%184.4M
Non current liabilities
Long term debt and capital lease obligation
238.58%608M
266.14%620.33M
273.51%631.36M
273.51%631.36M
280.26%641.3M
6.71%179.57M
0.85%169.42M
0.69%169.04M
0.69%169.04M
1,092.79%168.65M
-Long term debt
238.58%608M
266.14%620.33M
273.51%631.36M
273.51%631.36M
280.26%641.3M
6.71%179.57M
0.85%169.42M
0.69%169.04M
0.69%169.04M
1,092.79%168.65M
Employee benefits
-5.54%18.83M
3.95%19.09M
9.32%19M
9.32%19M
-18.27%19.74M
-20.88%19.93M
-30.75%18.37M
-35.31%17.38M
-35.31%17.38M
-22.44%24.15M
Other non current liabilities
54.92%21.93M
28.73%19.36M
24.49%18.66M
24.49%18.66M
22.83%16.29M
1.81%14.16M
7.33%15.04M
24.63%14.99M
24.63%14.99M
8.16%13.26M
Total non current liabilities
173.47%670.54M
186.72%683.53M
193.97%696.35M
193.97%696.35M
181.26%707.55M
-3.26%245.19M
-0.21%238.39M
0.34%236.88M
0.34%236.88M
183.99%251.56M
Total liabilities
123.80%1.01B
125.39%1.02B
137.47%1.03B
137.47%1.03B
138.56%1.04B
2.39%451.64M
24.52%453.73M
9.56%431.67M
9.56%431.67M
12.23%435.96M
Shareholders'equity
Share capital
1.96%52K
3.92%53K
1.96%52K
1.96%52K
15.22%53K
21.43%51K
21.43%51K
24.39%51K
24.39%51K
12.20%46K
-common stock
1.96%52K
3.92%53K
1.96%52K
1.96%52K
15.22%53K
21.43%51K
21.43%51K
24.39%51K
24.39%51K
12.20%46K
Retained earnings
13.95%-573.39M
13.73%-594.35M
8.83%-637.84M
8.83%-637.84M
9.88%-640.13M
6.89%-666.33M
0.17%-688.91M
-3.21%-699.65M
-3.21%-699.65M
-10.99%-710.27M
Paid-in capital
6.09%1.65B
5.93%1.65B
7.37%1.67B
7.37%1.67B
7.27%1.67B
0.01%1.55B
12.85%1.55B
13.11%1.56B
13.11%1.56B
13.10%1.56B
Gains losses not affecting retained earnings
10.86%5.06M
-36.89%5.21M
-38.60%5.27M
-38.60%5.27M
199.39%4.41M
158.99%4.57M
234.03%8.25M
221.44%8.58M
221.44%8.58M
214.35%1.47M
Total stockholders'equity
21.07%1.08B
21.03%1.06B
20.01%1.04B
20.01%1.04B
21.98%1.03B
6.23%893.08M
26.68%873.31M
23.48%865.97M
23.48%865.97M
15.35%846.64M
Noncontrolling interests
-306.47%-2.26M
-1,923.00%-1.82M
-7,109.09%-1.54M
-7,109.09%-1.54M
-362.17%-1.21M
-159.78%-556K
-72.45%100K
-95.28%22K
-95.28%22K
-24.71%460K
Total equity
20.89%1.08B
20.81%1.06B
19.83%1.04B
19.83%1.04B
21.77%1.03B
6.05%892.53M
26.63%873.41M
23.40%865.99M
23.40%865.99M
15.31%847.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.45%315.9M70.06%280.85M67.14%274.44M67.14%274.44M139.16%275.07M94.66%171.26M21.22%165.15M10.17%164.19M10.17%164.19M-9.73%115.01M
-Cash and cash equivalents 84.45%315.9M70.06%280.85M67.14%274.44M67.14%274.44M139.16%275.07M94.66%171.26M21.22%165.15M10.17%164.19M10.17%164.19M-9.73%115.01M
Receivables 43.18%280.5M56.95%285.97M71.51%268.35M71.51%268.35M38.00%250.67M3.51%195.91M35.82%182.2M-0.11%156.47M-0.11%156.47M17.77%181.65M
-Accounts receivable 43.18%280.5M56.95%285.97M71.51%268.35M71.51%268.35M38.00%250.67M3.51%195.91M61.30%182.2M80.88%156.47M80.88%156.47M111.18%181.65M
-Related party accounts receivable --------------------------------------0
Inventory 19.62%26.91M1.30%24.77M3.58%31.93M3.58%31.93M32.39%27.49M6.20%22.5M84.49%24.45M144.57%30.83M144.57%30.83M55.71%20.76M
Restricted cash 183.98%3.53M30.21%6.47M0.00%1.24M0.00%1.24M0.16%4.97M0.16%1.24M0.28%4.97M0.08%1.24M0.08%1.24M-79.39%4.97M
Other current assets 6.10%20.12M-8.07%17.45M-27.70%15.17M-27.70%15.17M-5.20%16.6M-18.49%18.96M57.99%18.98M140.35%20.99M140.35%20.99M33.36%17.51M
Total current assets 57.60%646.95M55.26%615.51M56.42%591.14M56.42%591.14M65.95%575.37M24.47%410.49M28.22%396.44M10.28%377.91M10.28%377.91M-0.97%346.71M
Non current assets
Net PPE 59.72%1.25B63.66%1.29B65.08%1.32B65.08%1.32B65.20%1.35B-6.41%784.87M16.03%786.17M15.79%796.66M15.79%796.66M15.04%815.99M
-Gross PPE 54.93%1.76B57.06%1.75B58.03%1.75B58.03%1.75B57.32%1.74B2.49%1.14B20.72%1.12B20.51%1.11B20.51%1.11B19.35%1.11B
-Accumulated depreciation -44.24%-506.44M-41.38%-467.65M-39.90%-433.66M-39.90%-433.66M-35.28%-394.67M-30.16%-351.11M-33.57%-330.78M-34.64%-309.99M-34.64%-309.99M-33.35%-291.75M
Related parties assets --------------------------------------0
Non current deferred assets 60.74%148.66M55.39%128.64M74.69%106.7M74.69%106.7M71.42%99.22M72.34%92.48M86.62%82.79M49.95%61.08M49.95%61.08M42.87%57.88M
Other non current assets -27.98%40.56M-23.81%47.05M-19.66%49.82M-19.66%49.82M-21.62%48.97M-7.19%56.32M168.54%61.76M154.84%62.01M154.84%62.01M169.94%62.48M
Total non current assets 54.53%1.44B57.12%1.46B60.00%1.47B60.00%1.47B59.79%1.5B-2.02%933.67M24.94%930.71M22.13%919.75M22.13%919.75M21.13%936.35M
Total assets 55.47%2.09B56.56%2.08B58.96%2.06B58.96%2.06B61.45%2.07B4.79%1.34B25.90%1.33B18.42%1.3B18.42%1.3B14.25%1.28B
Liabilities
Current liabilities
Payables 2.22%138.11M-0.46%133.87M9.37%124.38M9.37%124.38M21.22%127.17M25.45%135.11M63.29%134.49M-5.19%113.73M-5.19%113.73M-9.38%104.91M
-accounts payable -13.01%60.74M-20.07%51.77M15.37%44.93M15.37%44.93M79.66%57.18M128.65%69.82M173.36%64.78M87.35%38.95M87.35%38.95M76.42%31.83M
-Total tax payable 0.78%35.21M29.96%43.16M12.97%44.46M12.97%44.46M-6.42%36.09M-19.03%34.93M55.55%33.21M107.38%39.36M107.38%39.36M81.01%38.56M
-Due to related parties current --------------------------------------0
-Other payable 38.90%42.17M6.68%38.94M-1.23%34.99M-1.23%34.99M-1.80%33.9M-10.77%30.36M126.41%36.5M90.18%35.43M90.18%35.43M104.85%34.52M
Current accrued expenses 47.90%90.98M31.62%93.25M29.26%90.6M29.26%90.6M20.03%85.73M-18.18%61.52M81.57%70.85M111.72%70.09M111.72%70.09M102.44%71.42M
Current debt and capital lease obligation 4,119.30%102.99M--103.01M--103.08M--103.08M--102.37M--2.44M----------------
-Current debt 4,119.30%102.99M--103.01M--103.08M--103.08M--102.37M--2.44M----------------
Other current liabilities 10.36%8.14M-10.05%9M-2.70%10.67M-2.70%10.67M113.42%17.21M55.92%7.37M142.92%10.01M124.39%10.97M124.39%10.97M2.95%8.07M
Current liabilities 64.80%340.22M57.49%339.14M68.76%328.73M68.76%328.73M80.30%332.48M10.03%206.44M71.59%215.34M23.33%194.79M23.33%194.79M-38.51%184.4M
Non current liabilities
Long term debt and capital lease obligation 238.58%608M266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M0.69%169.04M0.69%169.04M1,092.79%168.65M
-Long term debt 238.58%608M266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M0.69%169.04M0.69%169.04M1,092.79%168.65M
Employee benefits -5.54%18.83M3.95%19.09M9.32%19M9.32%19M-18.27%19.74M-20.88%19.93M-30.75%18.37M-35.31%17.38M-35.31%17.38M-22.44%24.15M
Other non current liabilities 54.92%21.93M28.73%19.36M24.49%18.66M24.49%18.66M22.83%16.29M1.81%14.16M7.33%15.04M24.63%14.99M24.63%14.99M8.16%13.26M
Total non current liabilities 173.47%670.54M186.72%683.53M193.97%696.35M193.97%696.35M181.26%707.55M-3.26%245.19M-0.21%238.39M0.34%236.88M0.34%236.88M183.99%251.56M
Total liabilities 123.80%1.01B125.39%1.02B137.47%1.03B137.47%1.03B138.56%1.04B2.39%451.64M24.52%453.73M9.56%431.67M9.56%431.67M12.23%435.96M
Shareholders'equity
Share capital 1.96%52K3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K24.39%51K24.39%51K12.20%46K
-common stock 1.96%52K3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K24.39%51K24.39%51K12.20%46K
Retained earnings 13.95%-573.39M13.73%-594.35M8.83%-637.84M8.83%-637.84M9.88%-640.13M6.89%-666.33M0.17%-688.91M-3.21%-699.65M-3.21%-699.65M-10.99%-710.27M
Paid-in capital 6.09%1.65B5.93%1.65B7.37%1.67B7.37%1.67B7.27%1.67B0.01%1.55B12.85%1.55B13.11%1.56B13.11%1.56B13.10%1.56B
Gains losses not affecting retained earnings 10.86%5.06M-36.89%5.21M-38.60%5.27M-38.60%5.27M199.39%4.41M158.99%4.57M234.03%8.25M221.44%8.58M221.44%8.58M214.35%1.47M
Total stockholders'equity 21.07%1.08B21.03%1.06B20.01%1.04B20.01%1.04B21.98%1.03B6.23%893.08M26.68%873.31M23.48%865.97M23.48%865.97M15.35%846.64M
Noncontrolling interests -306.47%-2.26M-1,923.00%-1.82M-7,109.09%-1.54M-7,109.09%-1.54M-362.17%-1.21M-159.78%-556K-72.45%100K-95.28%22K-95.28%22K-24.71%460K
Total equity 20.89%1.08B20.81%1.06B19.83%1.04B19.83%1.04B21.77%1.03B6.05%892.53M26.63%873.41M23.40%865.99M23.40%865.99M15.31%847.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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