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TDW Tidewater

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85.300
+0.160+0.19%

Close Aug 14 16:00 ET

4.48BMarket Cap28.15P/E (TTM)

Tidewater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

1,224.97%28.11M

Net income from continuing operations

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

118.59%4.91M

Operating gains losses

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

-456.76%-264K

Depreciation and amortization

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

24.24%22.25M

Deferred tax

-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

97.71%-11K

Other non cash items

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

-16.28%9M

Change In working capital

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

-35.81%-10.91M

-Change in receivables

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

13.53%4.78M

-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

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

-157.18%-1.98M

-Change in other current liabilities

----

100.60%69K

----

27.17%-11.49M

----

-Change in other working capital

-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

12.63%-13.72M

Cash from discontinued investing activities

Operating cash flow

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

1,224.97%28.11M

Investing cash flow

Cash flow from continuing investing activities

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

-24.63%2.77M

Net PPE purchase and sale

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

-776.45%-6.33M

Net business purchase and sale

----

-2,764.95%-594.19M

--0

----

---20.74M

--0

--8.79M

Net other investing changes

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

-92.90%312K

Cash from discontinued investing activities

Investing cash flow

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

-24.63%2.77M

Financing cash flow

Cash flow from continuing financing activities

-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

91.24%-122K

Net issuance payments of debt

---14.01M

---12.5M

--561.32M

---13.68M

--575M

--0

----

Net common stock issuance

---29.4M

---3.5M

-118.65%-35.03M

-129.88%-35.03M

--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

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

-248.57%-122K

Cash from discontinued financing activities

Financing cash flow

-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

91.24%-122K

Net cash flow

Beginning cash position

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

-40.38%91.76M

Current changes in cash

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

14,210.09%30.76M

End cash Position

84.01%321.5M

67.76%289.65M

65.48%277.97M

130.22%282.06M

90.41%174.72M

20.13%172.66M

8.88%167.98M

-20.29%122.52M

Free cash flow

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

776.34%21.79M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	1,224.97%28.11M
Net income from continuing operations	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	118.59%4.91M
Operating gains losses	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	-456.76%-264K
Depreciation and amortization	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	24.24%22.25M
Deferred tax	-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	97.71%-11K
Other non cash items	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	-16.28%9M
Change In working capital	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	-35.81%-10.91M
-Change in receivables	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	13.53%4.78M
-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	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	-157.18%-1.98M
-Change in other current liabilities	----	----	100.60%69K	----	----	----	----	27.17%-11.49M	----	----
-Change in other working capital	-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	12.63%-13.72M
Cash from discontinued investing activities
Operating cash flow	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	1,224.97%28.11M
Investing cash flow
Cash flow from continuing investing activities	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	-24.63%2.77M
Net PPE purchase and sale	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	-776.45%-6.33M
Net business purchase and sale	----	----	-2,764.95%-594.19M	--0	----	----	----	---20.74M	--0	--8.79M
Net other investing changes	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	-92.90%312K
Cash from discontinued investing activities
Investing cash flow	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	-24.63%2.77M
Financing cash flow
Cash flow from continuing financing activities	-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	91.24%-122K
Net issuance payments of debt	---14.01M	---12.5M	--561.32M	---13.68M	--575M	--0	--0	--0	--0	----
Net common stock issuance	---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	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	-248.57%-122K
Cash from discontinued financing activities
Financing cash flow	-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	91.24%-122K
Net cash flow
Beginning cash position	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	-40.38%91.76M
Current changes in cash	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	14,210.09%30.76M
End cash Position	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	-20.29%122.52M
Free cash flow	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	776.34%21.79M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall