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Tidewater Inc/  US88642R1095  /

NYSE
2024-05-14  10:10:00 PM Chg. +3.29 Volume Bid10:52:57 PM Ask10:52:57 PM Market Capitalization Dividend Y. P/E Ratio
106.55USD +3.19% 738,591
Turnover: 55.79 mill.		 101.85Bid Size: 100 115.00Ask Size: 1,100 9.96 bill.USD 0.00% 56.68

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2,864.7620   837.5200   1,089.8570   938.9610   780.3180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  45.1150   29.2160   1.0390   -   -
Fixed Assets
  3,049.4120   900.9960   1,144.4370   1,042.2320   862.5280
Inventories
  30.5600   28.2200   29.5050   21.8560   15.8760
Accounts Receivable
  123.2620   114.1840   111.2660   110.1800   112.6230
Cash and Cash Equivalents
  706.4040   432.0350   371.7910   218.2900   149.9330
Current Assets
  1,141.2870   845.1840   683.3020   537.2960   388.6490
Total Assets
  4,190.6990   1,746.1800   1,827.7390   1,579.5280   1,251.1770

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  31.5990   38.4970   31.9390   27.5010   16.9810
Long-term debt
  0.0000   443.0570   430.4360   279.0440   164.9340
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.6000   59.8000   -   -   -
Liabilities
  2,539.6400   724.2360   682.8160   563.1180   427.9050
Share Capital
  .1500   .0220   .0370   .0400   .0410
Total Equity
  1,651.0590   1,021.9440   1,144.9230   1,016.4100   823.2720
Minority Interests
  16.1410   2.2150   1.0870   1.6110   1.1570
Total liabilities equity
  4,190.6990   1,746.1800   1,827.7390   1,579.5280   1,251.1770

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  601.6110   178.7530   406.5200   486.5490   397.0380
Depreciation (total)
  167.2910   20.3370   58.2930   101.9310   116.7090
Operating Result
  -577.8530   -23.8730   -107.4970   -86.6040   -186.8020
Interest Income
  75.0260   13.0090   30.4390   29.0680   1.2280
Income Before Taxes
  -643.6140   -36.6870   -153.5190   -113.4950   -197.6610
Income Taxes
  6.3970   2.0390   18.2520   27.7240   -.9650
Minority Interests Profit
  10.1070   .5400   -.2540   .5240   -.4540
Net Income
  -660.1180   -39.2660   -171.5170   -141.7430   -196.2420

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -440.4243   -1.8200   -6.4500   -3.7100   -4.8600
Dividend per Share
  0.7500   0.0000   0.0000   0.0000   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29.8210   -35.5460   3.9410   -31.4230   3.9860
Cash Flow from Investing Activities
  14.8630   22.9080   68.5300   10.8490   23.3960
Cash Flow from Financing
  -16.7180   -94.8930   -128.0620   -149.5620   -99.7650
Decrease / Increase in Cash
  27.9660   -107.5310   -55.5910   -170.1360   -72.3830
Employees
  6,550   5,510   5,500   5,300   -