Loading: 100%
TIDEWATER INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker TDWno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201726.53
11.10.201726.79
04.10.201727.21
27.09.201727.45
20.09.201728.49
13.09.201728.89
06.09.201728.78
30.08.201724.41
23.08.201722.59
16.08.201723.90
09.08.201724.54
02.08.201727.10
26.07.20170.93
19.07.20170.93
12.07.20170.86
05.07.20170.74
27.06.20170.76
20.06.20170.81
13.06.20170.86
06.06.20170.78
30.05.20170.74
23.05.20170.76
16.05.20170.82
09.05.20170.82
02.05.20170.86
25.04.20170.85
18.04.20170.88
11.04.20170.91
04.04.20171.01
28.03.20170.91
21.03.20170.99
14.03.20170.85
07.03.20171.28
28.02.20171.36
21.02.20171.33
14.02.20171.40
07.02.20171.98
31.01.20172.20
24.01.20172.18
17.01.20172.27
10.01.20173.59
03.01.20173.61
27.12.20163.61
19.12.20164.01
12.12.20163.92
05.12.20163.21
28.11.20162.02
21.11.20162.24
14.11.20161.90
07.11.20161.73
31.10.20161.73
24.10.20161.67
17.10.20162.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.53n/a
Market Capitalisation
in million USD
1,249n/a
Enterprise Value
in million USD
2,643n/a
Common Shares Outstanding
as per Jan 27, 2017
47,068,450n/a
Preferred Shares Outstanding
as per Jan 27, 2017
n/a
Average Basic Shares Outstanding
TTM
47,064,917n/a
Average Diluted Shares Outstanding
TTM
47,064,917n/a
Index Membership
n/a
Business Summary
Tidewater Inc is a provider of larger offshore service vessels to the global energy industry. It serves the customers who are operating in more remote, deeper and increasingly hostile environments in order to meet the world\'s energy demands.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 650n/a
Receivables 174n/a
Total Current Assets 1,165n/a
PP&E 3,009n/a
Total Assets 4,315n/a
Accounts Payable 51n/a
Current Debt 2,036n/a
Total Current Liabilities 2,341n/a
Long-Term Debt 0n/a
Total Liabilities 2,568n/a
Total Equity 1,748n/a
Cash Flow
Depreciation & Amortisation 175n/a
Change in Working Capital 35n/a
Operating Cash Flow 22n/a
Net Change in PP&E and Intangibles -45n/a
Investing Cash Flow -6n/a
Dividends Paid 0n/a
Financing Cash Flow 587n/a
Total Change in Cash 602n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 36.96n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.71n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.40n/a
Other Ratios
Current Ratio 49.8%n/a
Liabilities to Equity Ratio 146.9%n/a
Debt to Assets Ratio 47.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,391
1,169
1,055
1,067
1,244
1,435
1,496
979
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-690
-633
-643
-627
-705
-812
-861
-580
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
701
536
412
440
539
623
635
399
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-262
-324
-286
-313
-340
-377
-393
-370
Selling, General & Administrative
-136
-150
-145
-157
-176
-188
-190
-154
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-126
-130
-141
-138
-147
-167
-175
-182
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
-44
0
-18
-17
-22
-28
-34
Operating Income (Loss)
438
212
126
127
200
246
241
29
Non-Operating Income (Loss)
-8
-9
-16
-29
-35
-56
-50
-43
Interest Expense, net
-1
-2
-11
-22
-30
-44
-50
-54
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
3
4
2
3
3
2
9
-5
Income (Loss) from Affiliates
-17
-18
-12
-13
-12
-16
-10
14
Other Non-Operating Income (Loss)
7
7
5
3
3
2
2
3
Pretax Income (Loss), Adjusted
430
203
110
98
164
190
192
-14
Abnormal Gains (Losses)
27
28
13
-13
7
-40
-278
-99
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
458
232
124
85
171
150
-87
-112
Income Tax (Expense) Benefit, net
-85
-8
-42
-24
-44
-33
1
-21
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
373
223
81
61
126
117
-86
-133
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
373
223
81
61
126
117
-86
-133
Minority Interest
0
0
0
0
0
0
0
0
Net Income
373
223
81
61
126
117
-86
-133
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
373
223
81
61
126
117
-86
-133
Remarks
restated on May 19, 2011 n/a
calculated values,
restated on May 21, 2012 n/a
calculated values,
restated on May 21, 2013 n/a
calculated values,
restated on May 21, 2014 n/a
calculated values,
restated on May 28, 2015 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 84% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
223
246
321
41
60
79
678
Cash & Cash Equivalents
n/a
223
246
321
41
60
79
678
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
312
272
309
275
252
303
228
Accounts Receivable, Net
n/a
312
272
309
275
252
303
228
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
51
61
64
193
507
487
417
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
51
61
64
193
507
487
417
Total Current Assets
n/a
586
579
694
508
820
869
1,323
Property, Plant & Equipment, Net
n/a
2,254
2,702
2,906
3,190
3,622
3,746
3,551
Property, Plant & Equipment
n/a
3,537
3,996
4,046
4,334
4,619
4,837
4,759
Accumulated Depreciation
n/a
-1,284
-1,294
-1,140
-1,144
-997
-1,091
-1,208
Long Term Investments & Receivables
n/a
41
39
46
46
64
66
38
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
413
428
416
424
380
75
72
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
329
329
298
298
284
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
85
99
118
126
96
75
72
Total Noncurrent Assets
n/a
2,708
3,169
3,368
3,660
4,066
3,887
3,660
Total Assets
n/a
3,293
3,748
4,062
4,168
4,886
4,756
4,984
Liabilities and owners' equity
Payables & Accruals
n/a
166 165967000
170 169892000
213 212704000
191 190516000
235 235448000
204 203935000
144 144062000
Accounts Payable
n/a
42 41673000
45 45177000
74 74115000
59 59371000
75 74515000
54 54011000
49 49130000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
124 124294000
125 124715000
139 138589000
131 131145000
161 160933000
150 149924000
95 94932000
Short Term Debt
n/a
25 25000000
0 0
0 0
0 0
10 9512000
10 10181000
2,046 2045516000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
14 13745000
14 13697000
26 26225000
76 76113000
157 156721000
268 268118000
263 262796000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
14 13745000
14 13697000
26 26225000
76 76113000
157 156721000
268 268118000
263 262796000
Total Current Liabilities
n/a
205 204712000
184 183589000
239 238929000
267 266629000
402 401681000
482 482234000
2,452 2452374000
Long Term Debt
n/a
275 275000000
700 700000000
950 950000000
1,000 1000000000
1,505 1505358000
1,524 1524295000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
350 349615000
351 350583000
346 346332000
329 328837000
288 288133000
269 268918000
226 225865000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
212 211504000
217 216735000
215 214627000
190 189763000
109 108929000
23 23276000
35 34841000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
138 138111000
134 133848000
132 131705000
139 139074000
179 179204000
246 245642000
191 191024000
Total Noncurrent Liabilities
n/a
625 624615000
1,051 1050583000
1,296 1296332000
1,329 1328837000
1,793 1793491000
1,793 1793213000
226 225865000
Total Liabilities
n/a
829 829327000
1,234 1234172000
1,535 1535261000
1,595 1595466000
2,195 2195172000
2,275 2275447000
2,678 2678239000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
78 78386000
95 95392000
108 107851000
125 124924000
147 147354000
165 164643000
171 171311000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
2,403 2402575000
2,437 2436736000
2,438 2437836000
2,454 2453973000
2,544 2544255000
2,330 2330223000
2,135 2135075000
Other Equity
n/a
-17 -16931000
-18 -18184000
-19 -19330000
-17 -17141000
-12 -12225000
-20 -20378000
-7 -6866000
Equity Before Minority Interest
n/a
2,464 2464030000
2,514 2513944000
2,526 2526357000
2,562 2561756000
2,679 2679384000
2,474 2474488000
2,300 2299520000
Minority Interest
n/a
0 0
0 0
0 0
0 0
6 5987000
6 6227000
6 6034000
Total Equity
n/a
2,464 2464030000
2,514 2513944000
2,526 2526357000
2,562 2561756000
2,685 2685371000
2,481 2480715000
2,306 2305554000
Total Liabilities & Equity
n/a
3,293 3293357000
3,748 3748116000
4,062 4061618000
4,157 4157222000
4,881 4880543000
4,756 4756162000
4,984 4983793000
Remarks restated on n/a restated on May 19, 2011 n/a restated on May 21, 2012 n/a restated on May 21, 2013 n/a restated on May 21, 2014 n/a restated on May 28, 2015 n/a restated on May 26, 2016 n/a restated on Feb 8, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
407
259
106
87
151
140
-65
-160
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
126
130
141
138
147
167
175
182
Non-Cash Items
-13
-15
-4
-8
1
13
223
128
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
4
-47
22
5
-85
-217
26
103
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
524
328
264
222
214
105
359
253
Change in Fixed Assets & Intangibles
-434
-298
-578
-314
-413
-543
-356
-184
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-128
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
8
-1
0
267
124
49
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-434
-298
-570
-315
-413
-404
-231
-135
Dividends Paid
-52
-52
-51
-51
-50
-50
-49
-35
Cash From (Repayment of) Debt
-10
0
400
250
50
362
41
519
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-47
2
-11
-30
-81
7
-99
0
Increase in Capital Stock
7
2
9
5
4
7
1
0
Decrease in Capital Stock
-54
0
-20
-35
-85
0
-100
0
Other Financing Activities
-1
-8
-9
-1
0
0
-2
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-109
-58
328
168
-81
319
-109
482
Net Cash Before Disc. Operations and FX
-19
-28
23
75
-280
20
18
600
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-19
-28
23
75
-280
20
18
600
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-19
-28
23
75
-280
20
18
600
Remarks
restated on May 19, 2011 n/a
calculated values,
restated on May 21, 2012 n/a
calculated values,
restated on May 21, 2013 n/a
calculated values,
restated on May 21, 2014 n/a
calculated values,
restated on May 28, 2015 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo