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
Total revenue
13.73%340.36M
57.81%339.23M
66.32%321.16M
55.94%1.01B
62.07%302.66M
56.06%299.26M
31.52%214.96M
82.64%193.1M
74.56%647.68M
77.56%186.75M
Operating revenue
13.98%338.49M
60.23%337M
66.69%318.69M
55.75%998.99M
62.35%300.52M
56.10%296.98M
29.69%210.32M
84.05%191.18M
77.39%641.4M
84.32%185.11M
Cost of revenue
8.30%241.99M
56.38%236.77M
52.76%224.98M
42.92%741.19M
49.97%219.06M
54.65%223.45M
14.26%151.41M
54.17%147.28M
36.98%518.59M
46.51%146.07M
Gross profit
29.75%98.37M
61.21%102.46M
109.89%96.19M
108.22%268.8M
105.53%83.6M
60.36%75.81M
105.41%63.56M
349.29%45.83M
1,808.48%129.09M
643.33%40.68M
Operating expense
35.57%28.47M
1.21%26.33M
7.58%25.33M
-5.71%94.19M
-11.18%23.63M
-22.98%21M
-6.44%26.01M
29.25%23.55M
46.54%99.9M
53.84%26.61M
Selling and administrative expenses
35.57%28.47M
1.21%26.33M
7.58%25.33M
-5.71%94.19M
-11.18%23.63M
-22.98%21M
-6.44%26.01M
29.25%23.55M
46.54%99.9M
53.84%26.61M
-General and administrative expense
35.57%28.47M
1.21%26.33M
7.58%25.33M
-5.71%94.19M
-11.18%23.63M
-22.98%21M
-6.44%26.01M
29.25%23.55M
46.54%99.9M
53.84%26.61M
Operating profit
27.52%69.9M
102.77%76.13M
218.00%70.86M
498.02%174.6M
326.30%59.97M
173.92%54.81M
1,096.78%37.54M
377.95%22.28M
138.56%29.2M
218.97%14.07M
Net non-operating interest income expense
11.36%-16.59M
-824.88%-17.95M
-343.18%-17.99M
-255.79%-41.96M
-413.22%-17.23M
-391.34%-18.72M
50.67%-1.94M
-489.26%-4.06M
15.64%-11.79M
-68.66%-3.36M
Non-operating interest income
80.99%1.03M
-57.89%1.18M
1,040.77%1.48M
20.75%6.52M
208.77%3.03M
-2.24%568K
699.43%2.79M
-96.27%130K
236.26%5.4M
-31.21%981K
Non-operating interest expense
-8.64%17.62M
304.29%19.13M
364.82%19.48M
181.99%48.47M
367.00%20.26M
339.26%19.29M
10.43%4.73M
0.36%4.19M
10.31%17.19M
26.98%4.34M
Other net income (expense)
534.71%5.57M
84.48%-371K
52.26%6.95M
131.86%6.28M
360.51%5.39M
74.04%-1.28M
86.42%-2.39M
176.10%4.56M
42.16%-19.71M
104.28%1.17M
Gain on sale of security
356.96%5.52M
37.78%-2.38M
-273.98%-4.09M
91.94%-1.37M
6.89%2.25M
46.23%-2.15M
76.21%-3.82M
148.20%2.35M
-4,507.59%-17M
261.68%2.11M
Earnings from equity interest
--0
-80.00%5K
---5K
117.65%39K
-28.57%10K
-55.56%4K
110.25%25K
--0
93.35%-221K
100.86%14K
Special income (charges)
-94.09%51K
42.45%2M
398.15%11.04M
405.79%7.61M
429.61%3.13M
190.84%863K
208.25%1.4M
213.44%2.22M
91.81%-2.49M
96.39%-949K
-Less：Restructuring and merger&acquisition
----
----
----
-46.17%1.09M
----
----
----
----
486.96%2.03M
----
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
-95.44%714K
--0
-Write off
----
----
----
--0
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
-94.09%51K
42.45%2M
398.15%11.04M
3,380.40%8.7M
292.01%4.22M
226.89%863K
208.25%1.4M
970.53%2.22M
108.62%250K
1,930.19%1.08M
Income before tax
69.13%58.87M
74.05%57.8M
162.50%59.82M
6,122.06%138.93M
305.09%48.12M
209.08%34.81M
280.55%33.21M
423.08%22.79M
98.14%-2.31M
128.88%11.88M
Income tax
39.13%12.88M
-30.10%7.89M
9.18%13.07M
117.78%43.31M
536.00%10.79M
45.78%9.26M
70.48%11.28M
129.42%11.97M
238.49%19.89M
155.69%1.7M
Net income
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
Net income continuous 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
Minority interest income
41.54%-380K
33.38%-437K
-460.26%-281K
-252.25%-1.56M
23.29%-336K
-38.30%-650K
-215.70%-656K
175.73%78K
35.75%-444K
-202.07%-438K
Net income attributable to the parent company
77.00%46.37M
122.96%50.35M
337.94%47.03M
546.85%97.19M
254.65%37.66M
386.97%26.2M
188.28%22.58M
188.25%10.74M
83.14%-21.75M
128.00%10.62M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
77.00%46.37M
122.96%50.35M
337.94%47.03M
546.85%97.19M
254.65%37.66M
386.97%26.2M
188.28%22.58M
188.25%10.74M
83.14%-21.75M
128.00%10.62M
Basic earnings per share
76.00%0.88
118.18%0.96
328.57%0.9
483.67%1.88
227.27%0.72
316.67%0.5
172.13%0.44
172.41%0.21
84.39%-0.49
123.91%0.22
Diluted earnings per share
77.55%0.87
118.60%0.94
323.81%0.89
475.51%1.84
255.00%0.71
390.00%0.49
170.49%0.43
172.41%0.21
84.39%-0.49
121.74%0.2
Dividend per share
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
Total revenue 13.73%340.36M57.81%339.23M66.32%321.16M55.94%1.01B62.07%302.66M56.06%299.26M31.52%214.96M82.64%193.1M74.56%647.68M77.56%186.75M
Operating revenue 13.98%338.49M60.23%337M66.69%318.69M55.75%998.99M62.35%300.52M56.10%296.98M29.69%210.32M84.05%191.18M77.39%641.4M84.32%185.11M
Cost of revenue 8.30%241.99M56.38%236.77M52.76%224.98M42.92%741.19M49.97%219.06M54.65%223.45M14.26%151.41M54.17%147.28M36.98%518.59M46.51%146.07M
Gross profit 29.75%98.37M61.21%102.46M109.89%96.19M108.22%268.8M105.53%83.6M60.36%75.81M105.41%63.56M349.29%45.83M1,808.48%129.09M643.33%40.68M
Operating expense 35.57%28.47M1.21%26.33M7.58%25.33M-5.71%94.19M-11.18%23.63M-22.98%21M-6.44%26.01M29.25%23.55M46.54%99.9M53.84%26.61M
Selling and administrative expenses 35.57%28.47M1.21%26.33M7.58%25.33M-5.71%94.19M-11.18%23.63M-22.98%21M-6.44%26.01M29.25%23.55M46.54%99.9M53.84%26.61M
-General and administrative expense 35.57%28.47M1.21%26.33M7.58%25.33M-5.71%94.19M-11.18%23.63M-22.98%21M-6.44%26.01M29.25%23.55M46.54%99.9M53.84%26.61M
Operating profit 27.52%69.9M102.77%76.13M218.00%70.86M498.02%174.6M326.30%59.97M173.92%54.81M1,096.78%37.54M377.95%22.28M138.56%29.2M218.97%14.07M
Net non-operating interest income expense 11.36%-16.59M-824.88%-17.95M-343.18%-17.99M-255.79%-41.96M-413.22%-17.23M-391.34%-18.72M50.67%-1.94M-489.26%-4.06M15.64%-11.79M-68.66%-3.36M
Non-operating interest income 80.99%1.03M-57.89%1.18M1,040.77%1.48M20.75%6.52M208.77%3.03M-2.24%568K699.43%2.79M-96.27%130K236.26%5.4M-31.21%981K
Non-operating interest expense -8.64%17.62M304.29%19.13M364.82%19.48M181.99%48.47M367.00%20.26M339.26%19.29M10.43%4.73M0.36%4.19M10.31%17.19M26.98%4.34M
Other net income (expense) 534.71%5.57M84.48%-371K52.26%6.95M131.86%6.28M360.51%5.39M74.04%-1.28M86.42%-2.39M176.10%4.56M42.16%-19.71M104.28%1.17M
Gain on sale of security 356.96%5.52M37.78%-2.38M-273.98%-4.09M91.94%-1.37M6.89%2.25M46.23%-2.15M76.21%-3.82M148.20%2.35M-4,507.59%-17M261.68%2.11M
Earnings from equity interest --0-80.00%5K---5K117.65%39K-28.57%10K-55.56%4K110.25%25K--093.35%-221K100.86%14K
Special income (charges) -94.09%51K42.45%2M398.15%11.04M405.79%7.61M429.61%3.13M190.84%863K208.25%1.4M213.44%2.22M91.81%-2.49M96.39%-949K
-Less：Restructuring and merger&acquisition -------------46.17%1.09M----------------486.96%2.03M----
-Less:Impairment of capital assets --------------0-----------------95.44%714K--0
-Write off --------------0------------------0----
-Gain on sale of property,plant,equipment -94.09%51K42.45%2M398.15%11.04M3,380.40%8.7M292.01%4.22M226.89%863K208.25%1.4M970.53%2.22M108.62%250K1,930.19%1.08M
Income before tax 69.13%58.87M74.05%57.8M162.50%59.82M6,122.06%138.93M305.09%48.12M209.08%34.81M280.55%33.21M423.08%22.79M98.14%-2.31M128.88%11.88M
Income tax 39.13%12.88M-30.10%7.89M9.18%13.07M117.78%43.31M536.00%10.79M45.78%9.26M70.48%11.28M129.42%11.97M238.49%19.89M155.69%1.7M
Net income 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
Net income continuous 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
Minority interest income 41.54%-380K33.38%-437K-460.26%-281K-252.25%-1.56M23.29%-336K-38.30%-650K-215.70%-656K175.73%78K35.75%-444K-202.07%-438K
Net income attributable to the parent company 77.00%46.37M122.96%50.35M337.94%47.03M546.85%97.19M254.65%37.66M386.97%26.2M188.28%22.58M188.25%10.74M83.14%-21.75M128.00%10.62M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 77.00%46.37M122.96%50.35M337.94%47.03M546.85%97.19M254.65%37.66M386.97%26.2M188.28%22.58M188.25%10.74M83.14%-21.75M128.00%10.62M
Basic earnings per share 76.00%0.88118.18%0.96328.57%0.9483.67%1.88227.27%0.72316.67%0.5172.13%0.44172.41%0.2184.39%-0.49123.91%0.22
Diluted earnings per share 77.55%0.87118.60%0.94323.81%0.89475.51%1.84255.00%0.71390.00%0.49170.49%0.43172.41%0.2184.39%-0.49121.74%0.2
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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