Tidewater Inc/ US88642R1095 /
| 2024-04-25 9:22:25 PM | Chg. +1.68 | Volume | Bid9:22:31 PM | Ask9:22:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.35USD | +1.81% | 253,765 Turnover: 15.05 mill. |
94.30Bid Size: 200 | 94.39Ask Size: 100 | 8.66 bill.USD | 0.00% | 49.55 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,746.3070 | 3,551.2910 | 2,864.7620 | 837.5200 | 1,089.8570 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 65.8440 | 37.5020 | 45.1150 | 29.2160 | 1.0390 | ||||||
| Fixed Assets | 3,887.3470 | 3,667.2330 | 3,049.4120 | 900.9960 | 1,144.4370 | ||||||
| Inventories | 49.0050 | 33.4130 | 30.5600 | 28.2200 | 29.5050 | ||||||
| Accounts Receivable | 303.0960 | 228.1130 | 123.2620 | 114.1840 | 111.2660 | ||||||
| Cash and Cash Equivalents | 78.5680 | 678.4380 | 706.4040 | 432.0350 | 371.7910 | ||||||
| Current Assets | 868.8150 | 1,323.3140 | 1,141.2870 | 845.1840 | 683.3020 | ||||||
| Total Assets | 4,756.1620 | 4,990.5470 | 4,190.6990 | 1,746.1800 | 1,827.7390 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.0110 | 49.1300 | 31.5990 | 38.4970 | 31.9390 | ||||||
| Long-term debt | 1,524.2950 | 1,524.2950 | 0.0000 | 443.0570 | 430.4360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 117.8000 | 37.5000 | 47.6000 | 59.8000 | - | ||||||
| Liabilities | 2,275.4470 | 2,684.9930 | 2,539.6400 | 724.2360 | 682.8160 | ||||||
| Share Capital | .1497 | .1498 | .1500 | .0220 | .0370 | ||||||
| Total Equity | 2,480.7150 | 2,305.5540 | 1,651.0590 | 1,021.9440 | 1,144.9230 | ||||||
| Minority Interests | 6.2270 | 6.0340 | 16.1410 | 2.2150 | 1.0870 | ||||||
| Total liabilities equity | 4,756.1620 | 4,990.5470 | 4,190.6990 | 1,746.1800 | 1,827.7390 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,495.5170 | 979.0620 | 601.6110 | 178.7530 | 406.5200 | ||||||
| Depreciation (total) | 175.2040 | 182.3090 | 167.2910 | 20.3370 | 58.2930 | ||||||
| Operating Result | -37.1810 | -69.5240 | -577.8530 | -23.8730 | -107.4970 | ||||||
| Interest Income | 50.0290 | 53.7520 | 75.0260 | 13.0090 | 30.4390 | ||||||
| Income Before Taxes | -66.4260 | -139.5570 | -643.6140 | -36.6870 | -153.5190 | ||||||
| Income Taxes | -1.0770 | 20.8190 | 6.3970 | 2.0390 | 18.2520 | ||||||
| Minority Interests Profit | -.1590 | -.1930 | 10.1070 | .5400 | -.2540 | ||||||
| Net Income | -65.1900 | -160.1830 | -660.1180 | -39.2660 | -171.5170 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 358.7130 | 253.3600 | 29.8210 | -35.5460 | 3.9410 | ||||||
| Cash Flow from Investing Activities | -231.4180 | -134.9960 | 14.8630 | 22.9080 | 68.5300 | ||||||
| Cash Flow from Financing | -109.0860 | 481.5060 | -16.7180 | -94.8930 | -128.0620 | ||||||
| Decrease / Increase in Cash | 18.2090 | 599.8700 | 27.9660 | -107.5310 | -55.5910 | ||||||
| Employees | 8,900 | 8,500 | 6,550 | 5,510 | 5,500 | ||||||
