Tidewater Inc/ US88642R1095 /
| 2024-05-08 10:00:01 PM | Chg. -1.69 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.14USD | -1.55% | 843,286 Turnover: 63.69 mill. |
95.00Bid Size: 100 | 116.60Ask Size: 100 | 10.01 bill.USD | 0.00% | 56.99 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 938.9610 | 780.3180 | 688.0400 | 796.6550 | 1,315.1220 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,042.2320 | 862.5280 | 753.1080 | 919.7480 | 1,471.6390 | ||||||
| Inventories | 21.8560 | 15.8760 | 12.6060 | 30.8300 | 31.9330 | ||||||
| Accounts Receivable | 110.1800 | 112.6230 | 86.5030 | 156.4650 | 268.3520 | ||||||
| Cash and Cash Equivalents | 218.2900 | 149.9330 | 149.0370 | 164.1920 | 274.4370 | ||||||
| Current Assets | 537.2960 | 388.6490 | 342.6720 | 377.9080 | 591.1350 | ||||||
| Total Assets | 1,579.5280 | 1,251.1770 | 1,095.7800 | 1,297.6560 | 2,062.7740 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.5010 | 16.9810 | 20.7880 | 38.9460 | 44.9310 | ||||||
| Long-term debt | 279.0440 | 164.9340 | 167.8850 | 169.0360 | 631.3610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 563.1180 | 427.9050 | 394.0110 | 431.6660 | 1,025.0770 | ||||||
| Share Capital | .0400 | .0410 | .0410 | .0510 | .0520 | ||||||
| Total Equity | 1,016.4100 | 823.2720 | 701.7690 | 865.9900 | 1,037.6970 | ||||||
| Minority Interests | 1.6110 | 1.1570 | .4660 | .0220 | -1.5420 | ||||||
| Total liabilities equity | 1,579.5280 | 1,251.1770 | 1,095.7800 | 1,297.6560 | 2,062.7740 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 486.5490 | 397.0380 | 371.0330 | 647.6840 | 1,009.9850 | ||||||
| Depreciation (total) | 101.9310 | 116.7090 | 114.5440 | 119.1600 | 180.3310 | ||||||
| Operating Result | -86.6040 | -186.8020 | -95.0160 | 26.7080 | 182.2150 | ||||||
| Interest Income | 29.0680 | 1.2280 | 1.6050 | 5.3970 | 6.5170 | ||||||
| Income Before Taxes | -113.4950 | -197.6610 | -123.7850 | -2.3070 | 138.9290 | ||||||
| Income Taxes | 27.7240 | -.9650 | 5.8750 | 19.8860 | 43.3080 | ||||||
| Minority Interests Profit | .5240 | -.4540 | -.6910 | -.4440 | -1.5640 | ||||||
| Net Income | -141.7430 | -196.2420 | -128.9690 | -21.7490 | 97.1850 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -31.4230 | 3.9860 | 15.0060 | 40.2260 | 104.7050 | ||||||
| Cash Flow from Investing Activities | 10.8490 | 23.3960 | 25.0590 | -23.8090 | -610.2730 | ||||||
| Cash Flow from Financing | -149.5620 | -99.7650 | -41.0140 | -2.7160 | 615.5560 | ||||||
| Decrease / Increase in Cash | -170.1360 | -72.3830 | -.9490 | 13.7010 | 109.9880 | ||||||
| Employees | 5,300 | - | - | - | - | ||||||
