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Tidewater Inc/  US88642R1095  /

NYSE
2024-04-15  10:10:00 PM Chg. -3.26 Volume Bid10:24:40 AM Ask10:24:40 AM Market Capitalization Dividend Y. P/E Ratio
93.63USD -3.36% 741,477
Turnover: 47.83 mill.		 80.00Bid Size: 200 100.00Ask Size: 300 8.71 bill.USD 0.00% 49.80

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,551.2910   2,864.7620   837.5200   1,089.8570   938.9610
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  37.5020   45.1150   29.2160   1.0390   -
Fixed Assets
  3,667.2330   3,049.4120   900.9960   1,144.4370   1,042.2320
Inventories
  33.4130   30.5600   28.2200   29.5050   21.8560
Accounts Receivable
  228.1130   123.2620   114.1840   111.2660   110.1800
Cash and Cash Equivalents
  678.4380   706.4040   432.0350   371.7910   218.2900
Current Assets
  1,323.3140   1,141.2870   845.1840   683.3020   537.2960
Total Assets
  4,990.5470   4,190.6990   1,746.1800   1,827.7390   1,579.5280

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  49.1300   31.5990   38.4970   31.9390   27.5010
Long-term debt
  1,524.2950   0.0000   443.0570   430.4360   279.0440
Liabilities to Banks
  -   -   -   -   -
Provisions
  37.5000   47.6000   59.8000   -   -
Liabilities
  2,684.9930   2,539.6400   724.2360   682.8160   563.1180
Share Capital
  .1498   .1500   .0220   .0370   .0400
Total Equity
  2,305.5540   1,651.0590   1,021.9440   1,144.9230   1,016.4100
Minority Interests
  6.0340   16.1410   2.2150   1.0870   1.6110
Total liabilities equity
  4,990.5470   4,190.6990   1,746.1800   1,827.7390   1,579.5280

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  979.0620   601.6110   178.7530   406.5200   486.5490
Depreciation (total)
  182.3090   167.2910   20.3370   58.2930   101.9310
Operating Result
  -69.5240   -577.8530   -23.8730   -107.4970   -86.6040
Interest Income
  53.7520   75.0260   13.0090   30.4390   29.0680
Income Before Taxes
  -139.5570   -643.6140   -36.6870   -153.5190   -113.4950
Income Taxes
  20.8190   6.3970   2.0390   18.2520   27.7240
Minority Interests Profit
  -.1930   10.1070   .5400   -.2540   .5240
Net Income
  -160.1830   -660.1180   -39.2660   -171.5170   -141.7430

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -107.1217   -440.4243   -1.8200   -6.4500   -3.7100
Dividend per Share
  1.0000   0.7500   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  253.3600   29.8210   -35.5460   3.9410   -31.4230
Cash Flow from Investing Activities
  -134.9960   14.8630   22.9080   68.5300   10.8490
Cash Flow from Financing
  481.5060   -16.7180   -94.8930   -128.0620   -149.5620
Decrease / Increase in Cash
  599.8700   27.9660   -107.5310   -55.5910   -170.1360
Employees
  8,500   6,550   5,510   5,500   5,300