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Tidewater Inc/  US88642R1095  /

NYSE
2024-04-17  10:10:00 PM Chg. -2.14 Volume Bid12:50:48 AM Ask12:50:48 AM Market Capitalization Dividend Y. P/E Ratio
90.06USD -2.32% 446,294
Turnover: 27.83 mill.		 88.44Bid Size: 100 90.61Ask Size: 200 8.37 bill.USD 0.00% 47.90

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  837.5200   1,089.8570   938.9610   780.3180   688.0400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  29.2160   1.0390   -   -   -
Fixed Assets
  900.9960   1,144.4370   1,042.2320   862.5280   753.1080
Inventories
  28.2200   29.5050   21.8560   15.8760   12.6060
Accounts Receivable
  114.1840   111.2660   110.1800   112.6230   86.5030
Cash and Cash Equivalents
  432.0350   371.7910   218.2900   149.9330   149.0370
Current Assets
  845.1840   683.3020   537.2960   388.6490   342.6720
Total Assets
  1,746.1800   1,827.7390   1,579.5280   1,251.1770   1,095.7800

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  38.4970   31.9390   27.5010   16.9810   20.7880
Long-term debt
  443.0570   430.4360   279.0440   164.9340   167.8850
Liabilities to Banks
  -   -   -   -   -
Provisions
  59.8000   -   -   -   -
Liabilities
  724.2360   682.8160   563.1180   427.9050   394.0110
Share Capital
  .0220   .0370   .0400   .0410   .0410
Total Equity
  1,021.9440   1,144.9230   1,016.4100   823.2720   701.7690
Minority Interests
  2.2150   1.0870   1.6110   1.1570   .4660
Total liabilities equity
  1,746.1800   1,827.7390   1,579.5280   1,251.1770   1,095.7800

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  178.7530   406.5200   486.5490   397.0380   371.0330
Depreciation (total)
  20.3370   58.2930   101.9310   116.7090   114.5440
Operating Result
  -23.8730   -107.4970   -86.6040   -186.8020   -95.0160
Interest Income
  13.0090   30.4390   29.0680   1.2280   1.6050
Income Before Taxes
  -36.6870   -153.5190   -113.4950   -197.6610   -123.7850
Income Taxes
  2.0390   18.2520   27.7240   -.9650   5.8750
Minority Interests Profit
  .5400   -.2540   .5240   -.4540   -.6910
Net Income
  -39.2660   -171.5170   -141.7430   -196.2420   -128.9690

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -1.8200   -6.4500   -3.7100   -4.8600   -3.1400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -35.5460   3.9410   -31.4230   3.9860   15.0060
Cash Flow from Investing Activities
  22.9080   68.5300   10.8490   23.3960   25.0590
Cash Flow from Financing
  -94.8930   -128.0620   -149.5620   -99.7650   -41.0140
Decrease / Increase in Cash
  -107.5310   -55.5910   -170.1360   -72.3830   -.9490
Employees
  5,510   5,500   5,300   -   -