US Stock MarketDetailed Quotes

TDW Tidewater

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  • 50.230
  • +0.090+0.18%
Trading Dec 26 12:50 ET
2.63BMarket Cap14.73P/E (TTM)

Tidewater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.10%280.84M
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
-Cash and cash equivalents
2.10%280.84M
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
Receivables
16.92%293.09M
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
-Accounts receivable
16.92%293.09M
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
Inventory
-2.98%26.67M
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
Restricted cash
45.97%7.26M
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
Other current assets
9.15%18.12M
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
Total current assets
8.80%625.97M
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
Non current assets
Net PPE
-9.49%1.22B
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
-Gross PPE
1.32%1.77B
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
-Accumulated depreciation
-38.26%-545.68M
-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
Non current deferred assets
62.22%160.94M
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
Other non current assets
-18.00%40.16M
-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
Total non current assets
-5.01%1.42B
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
Total assets
-1.18%2.05B
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
Liabilities
Current liabilities
Payables
8.88%138.46M
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
-accounts payable
12.02%64.06M
-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
-Total tax payable
-12.93%31.42M
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
-Other payable
26.78%42.98M
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
Current accrued expenses
-12.63%74.9M
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
Current debt and capital lease obligation
-48.12%53.11M
4,119.30%102.99M
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
----
----
-Current debt
-48.12%53.11M
4,119.30%102.99M
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
----
----
Other current liabilities
-58.70%7.11M
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
Current liabilities
-17.72%273.57M
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
Non current liabilities
Long term debt and capital lease obligation
-6.85%597.35M
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
-Long term debt
-6.85%597.35M
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
Employee benefits
-1.30%19.48M
-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
Other non current liabilities
33.09%21.68M
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
Total non current liabilities
-6.76%659.72M
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
Total liabilities
-10.26%933.29M
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
Shareholders'equity
Share capital
-1.89%52K
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
-common stock
-1.89%52K
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
Retained earnings
15.46%-541.19M
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
Paid-in capital
-0.92%1.65B
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
Gains losses not affecting retained earnings
4.06%4.59M
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
Total stockholders'equity
8.11%1.12B
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
Noncontrolling interests
-118.91%-2.64M
-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
Total equity
7.98%1.11B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.10%280.84M84.45%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
-Cash and cash equivalents 2.10%280.84M84.45%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
Receivables 16.92%293.09M43.18%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%156.47M
-Accounts receivable 16.92%293.09M43.18%280.5M56.95%285.97M71.51%268.35M71.51%268.35M38.00%250.67M3.51%195.91M61.30%182.2M80.88%156.47M80.88%156.47M
Inventory -2.98%26.67M19.62%26.91M1.30%24.77M3.58%31.93M3.58%31.93M32.39%27.49M6.20%22.5M84.49%24.45M144.57%30.83M144.57%30.83M
Restricted cash 45.97%7.26M183.98%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
Other current assets 9.15%18.12M6.10%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%20.99M
Total current assets 8.80%625.97M57.60%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
Non current assets
Net PPE -9.49%1.22B59.72%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%796.66M
-Gross PPE 1.32%1.77B54.93%1.76B57.06%1.75B58.03%1.75B58.03%1.75B57.32%1.74B2.49%1.14B20.72%1.12B20.51%1.11B20.51%1.11B
-Accumulated depreciation -38.26%-545.68M-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
Non current deferred assets 62.22%160.94M60.74%148.66M55.39%128.64M74.69%106.7M74.69%106.7M71.42%99.22M72.34%92.48M86.62%82.79M49.95%61.08M49.95%61.08M
Other non current assets -18.00%40.16M-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%62.01M
Total non current assets -5.01%1.42B54.53%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%919.75M
Total assets -1.18%2.05B55.47%2.09B56.56%2.08B58.96%2.06B58.96%2.06B61.45%2.07B4.79%1.34B25.90%1.33B18.42%1.3B18.42%1.3B
Liabilities
Current liabilities
Payables 8.88%138.46M2.22%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
-accounts payable 12.02%64.06M-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%38.95M
-Total tax payable -12.93%31.42M0.78%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%39.36M
-Other payable 26.78%42.98M38.90%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%35.43M
Current accrued expenses -12.63%74.9M47.90%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%70.09M
Current debt and capital lease obligation -48.12%53.11M4,119.30%102.99M--103.01M--103.08M--103.08M--102.37M--2.44M------------
-Current debt -48.12%53.11M4,119.30%102.99M--103.01M--103.08M--103.08M--102.37M--2.44M------------
Other current liabilities -58.70%7.11M10.36%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%10.97M
Current liabilities -17.72%273.57M64.80%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
Non current liabilities
Long term debt and capital lease obligation -6.85%597.35M238.58%608M266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M0.69%169.04M0.69%169.04M
-Long term debt -6.85%597.35M238.58%608M266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M0.69%169.04M0.69%169.04M
Employee benefits -1.30%19.48M-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
Other non current liabilities 33.09%21.68M54.92%21.93M28.73%19.36M24.49%18.66M24.49%18.66M22.83%16.29M1.81%14.16M7.33%15.04M24.63%14.99M24.63%14.99M
Total non current liabilities -6.76%659.72M173.47%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%236.88M
Total liabilities -10.26%933.29M123.80%1.01B125.39%1.02B137.47%1.03B137.47%1.03B138.56%1.04B2.39%451.64M24.52%453.73M9.56%431.67M9.56%431.67M
Shareholders'equity
Share capital -1.89%52K1.96%52K3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K24.39%51K24.39%51K
-common stock -1.89%52K1.96%52K3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K24.39%51K24.39%51K
Retained earnings 15.46%-541.19M13.95%-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
Paid-in capital -0.92%1.65B6.09%1.65B5.93%1.65B7.37%1.67B7.37%1.67B7.27%1.67B0.01%1.55B12.85%1.55B13.11%1.56B13.11%1.56B
Gains losses not affecting retained earnings 4.06%4.59M10.86%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%8.58M
Total stockholders'equity 8.11%1.12B21.07%1.08B21.03%1.06B20.01%1.04B20.01%1.04B21.98%1.03B6.23%893.08M26.68%873.31M23.48%865.97M23.48%865.97M
Noncontrolling interests -118.91%-2.64M-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
Total equity 7.98%1.11B20.89%1.08B20.81%1.06B19.83%1.04B19.83%1.04B21.77%1.03B6.05%892.53M26.63%873.41M23.40%865.99M23.40%865.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data