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TDW Tidewater

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  • 41.450
  • +1.040+2.57%
Close Mar 17 16:00 ET
  • 41.860
  • +0.410+0.99%
Pre 08:07 ET
2.13BMarket Cap12.19P/E (TTM)

Tidewater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
161.54%273.85M
93.31%91.3M
40.63%49.14M
707.36%78.65M
328.05%54.77M
160.29%104.71M
4.17%47.23M
24.28%34.94M
145.09%9.74M
210.07%12.79M
Net income from continuing operations
87.48%179.27M
-1.90%36.62M
80.01%45.99M
127.64%49.92M
332.18%46.75M
530.86%95.62M
266.61%37.33M
420.35%25.55M
187.66%21.93M
188.14%10.82M
Operating gains losses
-43.11%-15.76M
43.44%-2.67M
94.09%-51K
37.71%-2M
-398.15%-11.04M
-179.10%-11.01M
-339.03%-4.72M
-226.89%-863K
-120.75%-3.21M
-970.53%-2.22M
Depreciation and amortization
21.27%156.17M
-9.47%38.74M
-10.51%39.24M
86.67%39.38M
84.39%38.81M
54.18%128.78M
103.92%42.79M
97.04%43.85M
-6.71%21.1M
19.10%21.05M
Deferred tax
-3,151.09%-2.81M
-12,547.83%-2.86M
-31.43%24K
-4,000.00%-41K
108.57%73K
155.56%92K
123.47%23K
418.18%35K
96.88%-1K
-80.23%35K
Other non cash items
68.68%88.35M
60.54%26.43M
71.68%23.66M
66.98%20.19M
79.99%18.07M
45.41%52.37M
74.73%16.46M
53.19%13.78M
26.74%12.09M
24.56%10.04M
Change In working capital
15.62%-145.05M
81.67%-8.83M
-26.83%-63.3M
28.00%-32.27M
-40.06%-40.66M
-117.13%-171.9M
-1,334.35%-48.15M
-357.54%-49.9M
2.89%-44.81M
-11.60%-29.03M
-Change in receivables
49.48%-55.45M
-79.94%-30.72M
77.02%-12.59M
144.89%5.47M
31.54%-17.62M
-2,558.17%-109.76M
-165.23%-17.07M
-1,244.75%-54.77M
37.56%-12.19M
-65.27%-25.73M
-Change in inventory
-246.47%-2.91M
----
----
----
----
113.58%1.98M
----
----
----
----
-Change in prepaid assets
-72.75%1.58M
----
----
----
----
218.66%5.81M
----
----
----
----
-Change in payables and accrued expense
29.90%33.85M
401.72%19.34M
-178.97%-11.95M
226.02%13.01M
-51.40%13.44M
72.10%26.06M
-195.83%-6.41M
866.38%15.14M
-335.03%-10.33M
358.54%27.66M
-Change in other current liabilities
16,556.52%11.49M
----
----
----
----
100.60%69K
----
----
----
----
-Change in other working capital
-39.08%-133.61M
76.57%-7.62M
-277.18%-38.76M
-127.57%-50.75M
-17.86%-36.49M
-62.32%-96.07M
-1,699.56%-32.54M
25.09%-10.28M
28.13%-22.3M
-87.90%-30.96M
Cash from discontinued investing activities
Operating cash flow
161.54%273.85M
93.31%91.3M
40.63%49.14M
707.36%78.65M
328.05%54.77M
160.29%104.71M
4.17%47.23M
24.28%34.94M
145.09%9.74M
210.07%12.79M
Investing cash flow
Cash flow from continuing investing activities
99.97%-188K
332.77%5.78M
99.31%-4.16M
43.52%-3.34M
151.82%1.52M
-2,463.20%-610.27M
-1,614.63%-2.48M
-21,730.48%-598.95M
79.71%-5.91M
-224.36%-2.94M
Net PPE purchase and sale
12.69%-27.58M
45.93%-4.53M
-0.18%-5.71M
27.77%-6.39M
-26.48%-10.94M
-89.87%-31.59M
-70.14%-8.39M
9.89%-5.7M
-113.18%-8.85M
-603.91%-8.65M
Net business purchase and sale
--0
--0
----
----
----
-2,764.95%-594.19M
--0
----
----
----
Net other investing changes
76.65%27.39M
74.79%10.32M
64.76%1.56M
3.84%3.06M
118.04%12.46M
14.28%15.51M
15.88%5.9M
202.88%945K
-16.75%2.94M
23.51%5.72M
Cash from discontinued investing activities
Investing cash flow
99.97%-188K
332.77%5.78M
99.31%-4.16M
43.52%-3.34M
151.82%1.52M
-2,463.20%-610.27M
-1,614.63%-2.48M
-21,730.48%-598.95M
79.71%-5.91M
-224.36%-2.94M
Financing cash flow
Cash flow from continuing financing activities
-136.16%-222.6M
-19.22%-58.23M
-111.37%-76.31M
-2,349.89%-43.46M
-761.96%-44.6M
22,764.06%615.56M
-103,821.28%-48.84M
550,384.43%671.35M
-40.02%-1.77M
-304.22%-5.17M
Net issuance payments of debt
-118.35%-103.03M
-2.53%-14.02M
-110.87%-62.5M
---14.01M
---12.5M
--561.32M
---13.68M
--575M
--0
--0
Net common stock issuance
-159.08%-90.74M
-25.92%-44.11M
---13.74M
---29.4M
---3.5M
-118.65%-35.03M
-129.88%-35.03M
--0
--0
--0
Proceeds from stock option exercised by employees
-100.00%4K
--4K
----
----
----
159.35%111.48M
--0
----
----
----
Net other financing activities
-29.71%-28.83M
24.82%-106K
99.57%-65K
96.67%-59K
-452.71%-28.6M
-718.30%-22.23M
-200.00%-141K
-12,306.56%-15.14M
-40.02%-1.77M
-304.22%-5.17M
Cash from discontinued financing activities
Financing cash flow
-136.16%-222.6M
-19.22%-58.23M
-111.37%-76.31M
-2,349.89%-43.46M
-761.96%-44.6M
22,764.06%615.56M
-103,821.28%-48.84M
550,384.43%671.35M
-40.02%-1.77M
-304.22%-5.17M
Net cash flow
Beginning cash position
65.48%277.97M
2.88%290.18M
84.01%321.5M
67.76%289.65M
65.48%277.97M
8.88%167.98M
130.22%282.06M
90.41%174.72M
20.13%172.66M
8.88%167.98M
Current changes in cash
-53.57%51.07M
1,048.61%38.86M
-129.18%-31.33M
1,445.27%31.85M
149.48%11.69M
702.77%109.99M
-109.01%-4.1M
248.95%107.34M
103.97%2.06M
144.43%4.69M
End cash Position
18.37%329.03M
18.37%329.03M
2.88%290.18M
84.01%321.5M
67.76%289.65M
65.48%277.97M
65.48%277.97M
130.22%282.06M
90.41%174.72M
20.13%172.66M
Free cash flow
236.81%246.27M
123.37%86.77M
48.52%43.42M
8,000.11%72.25M
957.76%43.82M
209.96%73.12M
-3.88%38.85M
34.21%29.24M
103.46%892K
132.23%4.14M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 161.54%273.85M93.31%91.3M40.63%49.14M707.36%78.65M328.05%54.77M160.29%104.71M4.17%47.23M24.28%34.94M145.09%9.74M210.07%12.79M
Net income from continuing operations 87.48%179.27M-1.90%36.62M80.01%45.99M127.64%49.92M332.18%46.75M530.86%95.62M266.61%37.33M420.35%25.55M187.66%21.93M188.14%10.82M
Operating gains losses -43.11%-15.76M43.44%-2.67M94.09%-51K37.71%-2M-398.15%-11.04M-179.10%-11.01M-339.03%-4.72M-226.89%-863K-120.75%-3.21M-970.53%-2.22M
Depreciation and amortization 21.27%156.17M-9.47%38.74M-10.51%39.24M86.67%39.38M84.39%38.81M54.18%128.78M103.92%42.79M97.04%43.85M-6.71%21.1M19.10%21.05M
Deferred tax -3,151.09%-2.81M-12,547.83%-2.86M-31.43%24K-4,000.00%-41K108.57%73K155.56%92K123.47%23K418.18%35K96.88%-1K-80.23%35K
Other non cash items 68.68%88.35M60.54%26.43M71.68%23.66M66.98%20.19M79.99%18.07M45.41%52.37M74.73%16.46M53.19%13.78M26.74%12.09M24.56%10.04M
Change In working capital 15.62%-145.05M81.67%-8.83M-26.83%-63.3M28.00%-32.27M-40.06%-40.66M-117.13%-171.9M-1,334.35%-48.15M-357.54%-49.9M2.89%-44.81M-11.60%-29.03M
-Change in receivables 49.48%-55.45M-79.94%-30.72M77.02%-12.59M144.89%5.47M31.54%-17.62M-2,558.17%-109.76M-165.23%-17.07M-1,244.75%-54.77M37.56%-12.19M-65.27%-25.73M
-Change in inventory -246.47%-2.91M----------------113.58%1.98M----------------
-Change in prepaid assets -72.75%1.58M----------------218.66%5.81M----------------
-Change in payables and accrued expense 29.90%33.85M401.72%19.34M-178.97%-11.95M226.02%13.01M-51.40%13.44M72.10%26.06M-195.83%-6.41M866.38%15.14M-335.03%-10.33M358.54%27.66M
-Change in other current liabilities 16,556.52%11.49M----------------100.60%69K----------------
-Change in other working capital -39.08%-133.61M76.57%-7.62M-277.18%-38.76M-127.57%-50.75M-17.86%-36.49M-62.32%-96.07M-1,699.56%-32.54M25.09%-10.28M28.13%-22.3M-87.90%-30.96M
Cash from discontinued investing activities
Operating cash flow 161.54%273.85M93.31%91.3M40.63%49.14M707.36%78.65M328.05%54.77M160.29%104.71M4.17%47.23M24.28%34.94M145.09%9.74M210.07%12.79M
Investing cash flow
Cash flow from continuing investing activities 99.97%-188K332.77%5.78M99.31%-4.16M43.52%-3.34M151.82%1.52M-2,463.20%-610.27M-1,614.63%-2.48M-21,730.48%-598.95M79.71%-5.91M-224.36%-2.94M
Net PPE purchase and sale 12.69%-27.58M45.93%-4.53M-0.18%-5.71M27.77%-6.39M-26.48%-10.94M-89.87%-31.59M-70.14%-8.39M9.89%-5.7M-113.18%-8.85M-603.91%-8.65M
Net business purchase and sale --0--0-------------2,764.95%-594.19M--0------------
Net other investing changes 76.65%27.39M74.79%10.32M64.76%1.56M3.84%3.06M118.04%12.46M14.28%15.51M15.88%5.9M202.88%945K-16.75%2.94M23.51%5.72M
Cash from discontinued investing activities
Investing cash flow 99.97%-188K332.77%5.78M99.31%-4.16M43.52%-3.34M151.82%1.52M-2,463.20%-610.27M-1,614.63%-2.48M-21,730.48%-598.95M79.71%-5.91M-224.36%-2.94M
Financing cash flow
Cash flow from continuing financing activities -136.16%-222.6M-19.22%-58.23M-111.37%-76.31M-2,349.89%-43.46M-761.96%-44.6M22,764.06%615.56M-103,821.28%-48.84M550,384.43%671.35M-40.02%-1.77M-304.22%-5.17M
Net issuance payments of debt -118.35%-103.03M-2.53%-14.02M-110.87%-62.5M---14.01M---12.5M--561.32M---13.68M--575M--0--0
Net common stock issuance -159.08%-90.74M-25.92%-44.11M---13.74M---29.4M---3.5M-118.65%-35.03M-129.88%-35.03M--0--0--0
Proceeds from stock option exercised by employees -100.00%4K--4K------------159.35%111.48M--0------------
Net other financing activities -29.71%-28.83M24.82%-106K99.57%-65K96.67%-59K-452.71%-28.6M-718.30%-22.23M-200.00%-141K-12,306.56%-15.14M-40.02%-1.77M-304.22%-5.17M
Cash from discontinued financing activities
Financing cash flow -136.16%-222.6M-19.22%-58.23M-111.37%-76.31M-2,349.89%-43.46M-761.96%-44.6M22,764.06%615.56M-103,821.28%-48.84M550,384.43%671.35M-40.02%-1.77M-304.22%-5.17M
Net cash flow
Beginning cash position 65.48%277.97M2.88%290.18M84.01%321.5M67.76%289.65M65.48%277.97M8.88%167.98M130.22%282.06M90.41%174.72M20.13%172.66M8.88%167.98M
Current changes in cash -53.57%51.07M1,048.61%38.86M-129.18%-31.33M1,445.27%31.85M149.48%11.69M702.77%109.99M-109.01%-4.1M248.95%107.34M103.97%2.06M144.43%4.69M
End cash Position 18.37%329.03M18.37%329.03M2.88%290.18M84.01%321.5M67.76%289.65M65.48%277.97M65.48%277.97M130.22%282.06M90.41%174.72M20.13%172.66M
Free cash flow 236.81%246.27M123.37%86.77M48.52%43.42M8,000.11%72.25M957.76%43.82M209.96%73.12M-3.88%38.85M34.21%29.24M103.46%892K132.23%4.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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