Tidewater's market cap is currently ―. The company's EPS TTM is $1.832; its P/E ratio is 50.31; Tidewater is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

Tidewater Debt to Assets

Balance Sheet >

Tidewater Cash Flow

Cash Flow >

Tidewater Forecast EPS vs Actual EPS

Earnings >

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