US Stock MarketDetailed Quotes

TDW Tidewater

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  • 49.000
  • +0.320+0.66%
Close Dec 20 16:00 ET
  • 49.400
  • +0.400+0.82%
Post 20:01 ET
2.56BMarket Cap14.37P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
168.07%40.23M
553.50%45.34M
Net income from continuing operations
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
82.88%-22.19M
126.74%10.18M
Operating gains losses
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
-0.54%13.93M
-109.79%-1.08M
Depreciation and amortization
-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
14.07%83.52M
12.70%20.98M
Deferred tax
-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
102.80%36K
93.26%-98K
Other non cash items
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
-19.05%36.02M
-7.46%9.42M
Change In working capital
-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
-963.50%-79.17M
140.51%3.9M
-Change in receivables
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
-115.81%-4.13M
5,463.11%26.17M
-Change in inventory
----
----
----
113.58%1.98M
----
----
----
----
-1,170.40%-14.61M
----
-Change in prepaid assets
----
----
----
218.66%5.81M
----
----
----
----
-265.45%-4.9M
----
-Change in payables and accrued expense
-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
385.44%15.14M
164.32%6.69M
-Change in other current liabilities
----
----
----
100.60%69K
----
----
----
----
27.17%-11.49M
----
-Change in other working capital
-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
-134.48%-59.18M
988.21%2.03M
Cash from discontinued investing activities
Operating cash flow
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
168.07%40.23M
553.50%45.34M
Investing cash flow
Cash flow from continuing investing activities
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
-195.01%-23.81M
102.60%164K
Net PPE purchase and sale
-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
-85.87%-16.64M
22.60%-4.93M
Net business purchase and sale
----
----
----
-2,764.95%-594.19M
--0
----
----
----
---20.74M
--0
Net other investing changes
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
-60.11%13.57M
9,331.48%5.09M
Cash from discontinued investing activities
Investing cash flow
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
-195.01%-23.81M
102.60%164K
Financing cash flow
Cash flow from continuing financing activities
-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
93.38%-2.72M
2.08%-47K
Net issuance payments of debt
-110.87%-62.5M
---14.01M
---12.5M
--561.32M
---13.68M
--575M
--0
--0
--0
--0
Net common stock issuance
---13.74M
---29.4M
---3.5M
-118.65%-35.03M
-129.88%-35.03M
--0
--0
--0
--187.83M
--117.2M
Proceeds from stock option exercised by employees
----
----
----
159.35%111.48M
--0
----
----
----
---187.83M
---117.2M
Net other financing activities
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
81.23%-2.72M
99.63%-47K
Cash from discontinued financing activities
Financing cash flow
-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
93.38%-2.72M
2.08%-47K
Net cash flow
Beginning cash position
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
-0.61%154.28M
-20.29%122.52M
Current changes in cash
-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
1,543.73%13.7M
7,791.84%45.46M
End cash Position
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
8.88%167.98M
8.88%167.98M
Free cash flow
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
289.58%23.59M
6,989.65%40.41M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.63%49.14M707.36%78.65M328.05%54.77M160.29%104.71M4.17%47.23M24.28%34.94M145.09%9.74M210.07%12.79M168.07%40.23M553.50%45.34M
Net income from continuing operations 80.01%45.99M127.64%49.92M332.18%46.75M530.86%95.62M266.61%37.33M420.35%25.55M187.66%21.93M188.14%10.82M82.88%-22.19M126.74%10.18M
Operating gains losses 94.09%-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-0.54%13.93M-109.79%-1.08M
Depreciation and amortization -10.51%39.24M86.67%39.38M84.39%38.81M54.18%128.78M103.92%42.79M97.04%43.85M-6.71%21.1M19.10%21.05M14.07%83.52M12.70%20.98M
Deferred tax -31.43%24K-4,000.00%-41K108.57%73K155.56%92K123.47%23K418.18%35K96.88%-1K-80.23%35K102.80%36K93.26%-98K
Other non cash items 71.68%23.66M66.98%20.19M79.99%18.07M45.41%52.37M74.73%16.46M53.19%13.78M26.74%12.09M24.56%10.04M-19.05%36.02M-7.46%9.42M
Change In working capital -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-963.50%-79.17M140.51%3.9M
-Change in receivables 77.02%-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-115.81%-4.13M5,463.11%26.17M
-Change in inventory ------------113.58%1.98M-----------------1,170.40%-14.61M----
-Change in prepaid assets ------------218.66%5.81M-----------------265.45%-4.9M----
-Change in payables and accrued expense -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%27.66M385.44%15.14M164.32%6.69M
-Change in other current liabilities ------------100.60%69K----------------27.17%-11.49M----
-Change in other working capital -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-134.48%-59.18M988.21%2.03M
Cash from discontinued investing activities
Operating cash flow 40.63%49.14M707.36%78.65M328.05%54.77M160.29%104.71M4.17%47.23M24.28%34.94M145.09%9.74M210.07%12.79M168.07%40.23M553.50%45.34M
Investing cash flow
Cash flow from continuing investing activities 99.31%-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-195.01%-23.81M102.60%164K
Net PPE purchase and sale -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-85.87%-16.64M22.60%-4.93M
Net business purchase and sale -------------2,764.95%-594.19M--0---------------20.74M--0
Net other investing changes 64.76%1.56M3.84%3.06M118.04%12.46M14.28%15.51M15.88%5.9M202.88%945K-16.75%2.94M23.51%5.72M-60.11%13.57M9,331.48%5.09M
Cash from discontinued investing activities
Investing cash flow 99.31%-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-195.01%-23.81M102.60%164K
Financing cash flow
Cash flow from continuing financing activities -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%-5.17M93.38%-2.72M2.08%-47K
Net issuance payments of debt -110.87%-62.5M---14.01M---12.5M--561.32M---13.68M--575M--0--0--0--0
Net common stock issuance ---13.74M---29.4M---3.5M-118.65%-35.03M-129.88%-35.03M--0--0--0--187.83M--117.2M
Proceeds from stock option exercised by employees ------------159.35%111.48M--0---------------187.83M---117.2M
Net other financing activities 99.57%-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%-5.17M81.23%-2.72M99.63%-47K
Cash from discontinued financing activities
Financing cash flow -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%-5.17M93.38%-2.72M2.08%-47K
Net cash flow
Beginning cash position 84.01%321.5M67.76%289.65M65.48%277.97M8.88%167.98M130.22%282.06M90.41%174.72M20.13%172.66M8.88%167.98M-0.61%154.28M-20.29%122.52M
Current changes in cash -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%4.69M1,543.73%13.7M7,791.84%45.46M
End cash Position 2.88%290.18M84.01%321.5M67.76%289.65M65.48%277.97M65.48%277.97M130.22%282.06M90.41%174.72M20.13%172.66M8.88%167.98M8.88%167.98M
Free cash flow 48.52%43.42M8,000.11%72.25M957.76%43.82M209.96%73.12M-3.88%38.85M34.21%29.24M103.46%892K132.23%4.14M289.58%23.59M6,989.65%40.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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