US Stock MarketDetailed Quotes

TDW Tidewater

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  • 108.110
  • +1.560+1.46%
Close May 15 16:00 ET
  • 108.120
  • +0.010+0.01%
Post 16:00 ET
5.70BMarket Cap42.90P/E (TTM)

Tidewater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.73%115.01M
-32.92%87.98M
-Cash and cash equivalents
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
-9.73%115.01M
-32.92%87.98M
Receivables
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
17.77%181.65M
21.98%189.26M
-Accounts receivable
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
111.18%181.65M
109.75%189.26M
-Related party accounts receivable
----
----
----
----
----
----
----
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--0
--0
Inventory
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
55.71%20.76M
37.51%21.18M
Restricted cash
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
-79.39%4.97M
-93.89%1.24M
Other current assets
-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
33.36%17.51M
45.80%23.26M
Total current assets
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
-0.97%346.71M
-7.15%329.78M
Non current assets
Net PPE
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
15.04%815.99M
14.62%838.61M
-Gross PPE
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
19.35%1.11B
18.26%1.11B
-Accumulated depreciation
-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
-33.35%-291.75M
-31.22%-269.75M
Related parties assets
----
----
----
----
----
----
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--0
--0
Non current deferred assets
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
42.87%57.88M
32.92%53.66M
Other non current assets
-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
169.94%62.48M
147.28%60.68M
Total non current assets
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
21.13%936.35M
19.63%952.95M
Total assets
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
14.25%1.28B
11.37%1.28B
Liabilities
Current liabilities
Payables
-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
-9.38%104.91M
-5.87%107.7M
-accounts payable
-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
76.42%31.83M
88.63%30.54M
-Total tax payable
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
81.01%38.56M
95.87%43.14M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
-Other payable
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
104.85%34.52M
106.85%34.02M
Current accrued expenses
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
102.44%71.42M
120.60%75.19M
Current debt and capital lease obligation
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
----
----
----
----
-Current debt
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
----
----
----
----
Other current liabilities
-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
2.95%8.07M
-30.45%4.73M
Current liabilities
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
-38.51%184.4M
15.35%187.62M
Non current liabilities
Long term debt and capital lease obligation
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
1,092.79%168.65M
13.23%168.28M
-Long term debt
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
1,092.79%168.65M
13.23%168.28M
Employee benefits
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
-22.44%24.15M
-19.58%25.19M
Other non current liabilities
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
8.16%13.26M
7.88%13.9M
Total non current liabilities
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
183.99%251.56M
10.52%253.47M
Total liabilities
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
12.23%435.96M
12.52%441.09M
Shareholders'equity
Share capital
3.92%53K
1.96%52K
1.96%52K
15.22%53K
21.43%51K
21.43%51K
24.39%51K
24.39%51K
12.20%46K
2.44%42K
-common stock
3.92%53K
1.96%52K
1.96%52K
15.22%53K
21.43%51K
21.43%51K
24.39%51K
24.39%51K
12.20%46K
2.44%42K
Retained earnings
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
-10.99%-710.27M
-16.61%-715.65M
Paid-in capital
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
13.10%1.56B
13.16%1.55B
Gains losses not affecting retained earnings
-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
214.35%1.47M
262.94%1.76M
Total stockholders'equity
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
15.35%846.64M
10.77%840.72M
Noncontrolling interests
-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
-24.71%460K
22.37%930K
Total equity
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
15.31%847.1M
10.78%841.65M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.06%280.85M67.14%274.44M67.14%274.44M139.16%275.07M94.66%171.26M21.22%165.15M10.17%164.19M10.17%164.19M-9.73%115.01M-32.92%87.98M
-Cash and cash equivalents 70.06%280.85M67.14%274.44M67.14%274.44M139.16%275.07M94.66%171.26M21.22%165.15M10.17%164.19M10.17%164.19M-9.73%115.01M-32.92%87.98M
Receivables 56.95%285.97M71.51%268.35M71.51%268.35M38.00%250.67M3.51%195.91M35.82%182.2M-0.11%156.47M-0.11%156.47M17.77%181.65M21.98%189.26M
-Accounts receivable 56.95%285.97M71.51%268.35M71.51%268.35M38.00%250.67M3.51%195.91M61.30%182.2M80.88%156.47M80.88%156.47M111.18%181.65M109.75%189.26M
-Related party accounts receivable ----------------------------------0--0
Inventory 1.30%24.77M3.58%31.93M3.58%31.93M32.39%27.49M6.20%22.5M84.49%24.45M144.57%30.83M144.57%30.83M55.71%20.76M37.51%21.18M
Restricted cash 30.21%6.47M0.00%1.24M0.00%1.24M0.16%4.97M0.16%1.24M0.28%4.97M0.08%1.24M0.08%1.24M-79.39%4.97M-93.89%1.24M
Other current assets -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%20.99M33.36%17.51M45.80%23.26M
Total current assets 55.26%615.51M56.42%591.14M56.42%591.14M65.95%575.37M24.47%410.49M28.22%396.44M10.28%377.91M10.28%377.91M-0.97%346.71M-7.15%329.78M
Non current assets
Net PPE 63.66%1.29B65.08%1.32B65.08%1.32B65.20%1.35B-6.41%784.87M16.03%786.17M15.79%796.66M15.79%796.66M15.04%815.99M14.62%838.61M
-Gross PPE 57.06%1.75B58.03%1.75B58.03%1.75B57.32%1.74B2.49%1.14B20.72%1.12B20.51%1.11B20.51%1.11B19.35%1.11B18.26%1.11B
-Accumulated depreciation -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-33.35%-291.75M-31.22%-269.75M
Related parties assets ----------------------------------0--0
Non current deferred assets 55.39%128.64M74.69%106.7M74.69%106.7M71.42%99.22M72.34%92.48M86.62%82.79M49.95%61.08M49.95%61.08M42.87%57.88M32.92%53.66M
Other non current assets -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%62.01M169.94%62.48M147.28%60.68M
Total non current assets 57.12%1.46B60.00%1.47B60.00%1.47B59.79%1.5B-2.02%933.67M24.94%930.71M22.13%919.75M22.13%919.75M21.13%936.35M19.63%952.95M
Total assets 56.56%2.08B58.96%2.06B58.96%2.06B61.45%2.07B4.79%1.34B25.90%1.33B18.42%1.3B18.42%1.3B14.25%1.28B11.37%1.28B
Liabilities
Current liabilities
Payables -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-9.38%104.91M-5.87%107.7M
-accounts payable -20.07%51.77M15.37%44.93M15.37%44.93M79.66%57.18M128.65%69.82M173.36%64.78M87.35%38.95M87.35%38.95M76.42%31.83M88.63%30.54M
-Total tax payable 29.96%43.16M12.97%44.46M12.97%44.46M-6.42%36.09M-19.03%34.93M55.55%33.21M107.38%39.36M107.38%39.36M81.01%38.56M95.87%43.14M
-Due to related parties current ----------------------------------0--0
-Other payable 6.68%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%35.43M104.85%34.52M106.85%34.02M
Current accrued expenses 31.62%93.25M29.26%90.6M29.26%90.6M20.03%85.73M-18.18%61.52M81.57%70.85M111.72%70.09M111.72%70.09M102.44%71.42M120.60%75.19M
Current debt and capital lease obligation --103.01M--103.08M--103.08M--102.37M--2.44M--------------------
-Current debt --103.01M--103.08M--103.08M--102.37M--2.44M--------------------
Other current liabilities -10.05%9M-2.70%10.67M-2.70%10.67M113.42%17.21M55.92%7.37M142.92%10.01M124.39%10.97M124.39%10.97M2.95%8.07M-30.45%4.73M
Current liabilities 57.49%339.14M68.76%328.73M68.76%328.73M80.30%332.48M10.03%206.44M71.59%215.34M23.33%194.79M23.33%194.79M-38.51%184.4M15.35%187.62M
Non current liabilities
Long term debt and capital lease obligation 266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M0.69%169.04M0.69%169.04M1,092.79%168.65M13.23%168.28M
-Long term debt 266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M0.69%169.04M0.69%169.04M1,092.79%168.65M13.23%168.28M
Employee benefits 3.95%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-22.44%24.15M-19.58%25.19M
Other non current liabilities 28.73%19.36M24.49%18.66M24.49%18.66M22.83%16.29M1.81%14.16M7.33%15.04M24.63%14.99M24.63%14.99M8.16%13.26M7.88%13.9M
Total non current liabilities 186.72%683.53M193.97%696.35M193.97%696.35M181.26%707.55M-3.26%245.19M-0.21%238.39M0.34%236.88M0.34%236.88M183.99%251.56M10.52%253.47M
Total liabilities 125.39%1.02B137.47%1.03B137.47%1.03B138.56%1.04B2.39%451.64M24.52%453.73M9.56%431.67M9.56%431.67M12.23%435.96M12.52%441.09M
Shareholders'equity
Share capital 3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K24.39%51K24.39%51K12.20%46K2.44%42K
-common stock 3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K24.39%51K24.39%51K12.20%46K2.44%42K
Retained earnings 13.73%-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-10.99%-710.27M-16.61%-715.65M
Paid-in capital 5.93%1.65B7.37%1.67B7.37%1.67B7.27%1.67B0.01%1.55B12.85%1.55B13.11%1.56B13.11%1.56B13.10%1.56B13.16%1.55B
Gains losses not affecting retained earnings -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%8.58M214.35%1.47M262.94%1.76M
Total stockholders'equity 21.03%1.06B20.01%1.04B20.01%1.04B21.98%1.03B6.23%893.08M26.68%873.31M23.48%865.97M23.48%865.97M15.35%846.64M10.77%840.72M
Noncontrolling interests -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-24.71%460K22.37%930K
Total equity 20.81%1.06B19.83%1.04B19.83%1.04B21.77%1.03B6.05%892.53M26.63%873.41M23.40%865.99M23.40%865.99M15.31%847.1M10.78%841.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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