Tidewater Inc. (TDW)

Tidewater (TDW) Financial Statements


Tidewater Financial Overview

Tidewater's market cap is currently ―. The company's EPS TTM is $2.509; its P/E ratio is 42.53; Tidewater is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 299.26M$ 210.32M$ 191.18M$ 186.75M-
Gross Profit$ 133.54M$ 96.32M$ 309.71M$ 70.56M-
EBIT$ 34.81M$ 33.21M$ 26.85M$ 15.24M-
EBITDA$ 92.44M$ 66.40M$ -3.82M$ 45.12M-
Net Income Common Stockholders$ 26.20M$ 22.58M$ 372.05M$ 10.62M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 275.07M$ 172.50M$ 170.12M$ 165.43M-
Total Assets$ 2.07B$ 1.34B$ 1.33B$ 1.30B-
Total Debt$ 743.67M$ 182.01M$ 169.42M$ 169.04M$ 0.00
Net Debt$ 468.60M$ 9.51M$ -694.00K$ 3.60M$ 0.00
Total Liabilities$ 1.04B$ 451.64M$ 453.73M$ 431.67M-
Stockholders Equity$ 1.03B$ 893.08M$ 873.31M$ 865.97M-
Cash Flow-
Free Cash Flow$ 30.18M$ 3.83M$ 9.86M$ 45.50M-
Operating Cash Flow$ 34.94M$ 9.74M$ 12.79M$ 45.34M-
Investing Cash Flow$ -598.95M$ -5.91M$ -2.94M$ 164.00K-
Financing Cash Flow$ 671.35M$ -1.77M$ -5.17M$ -47.00K-
Currency in USD

Tidewater Earnings and Revenue History

Tidewater Debt to Assets

Tidewater Cash Flow

Tidewater Forecast EPS vs Actual EPS

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