Tidewater Inc/ US88642R1095 /
| 2024-04-29 10:10:00 PM | Chg. +0.36 | Volume | Bid11:18:37 PM | Ask11:18:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.08USD | +0.38% | 480,534 Turnover: 30.18 mill. |
86.73Bid Size: 300 | 96.48Ask Size: 100 | 8.93 bill.USD | 0.00% | 51.11 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,189.8000 | 3,746.3070 | 3,551.2910 | 2,864.7620 | 837.5200 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 65.8440 | 37.5020 | 45.1150 | 29.2160 | ||||||
| Fixed Assets | - | 3,887.3470 | 3,667.2330 | 3,049.4120 | 900.9960 | ||||||
| Inventories | - | 49.0050 | 33.4130 | 30.5600 | 28.2200 | ||||||
| Accounts Receivable | - | 303.0960 | 228.1130 | 123.2620 | 114.1840 | ||||||
| Cash and Cash Equivalents | 40.6000 | 78.5680 | 678.4380 | 706.4040 | 432.0350 | ||||||
| Current Assets | 508.1000 | 868.8150 | 1,323.3140 | 1,141.2870 | 845.1840 | ||||||
| Total Assets | 4,168.1000 | 4,756.1620 | 4,990.5470 | 4,190.6990 | 1,746.1800 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.6000 | 54.0110 | 49.1300 | 31.5990 | 38.4970 | ||||||
| Long-term debt | - | 1,524.2950 | 1,524.2950 | 0.0000 | 443.0570 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 204.7000 | 117.8000 | 37.5000 | 47.6000 | 59.8000 | ||||||
| Liabilities | 1,606.3000 | 2,275.4470 | 2,684.9930 | 2,539.6400 | 724.2360 | ||||||
| Share Capital | 4.9000 | .1497 | .1498 | .1500 | .0220 | ||||||
| Total Equity | 2,561.8000 | 2,480.7150 | 2,305.5540 | 1,651.0590 | 1,021.9440 | ||||||
| Minority Interests | 0.0000 | 6.2270 | 6.0340 | 16.1410 | 2.2150 | ||||||
| Total liabilities equity | 4,168.1000 | 4,756.1620 | 4,990.5470 | 4,190.6990 | 1,746.1800 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,244.2000 | 1,495.5170 | 979.0620 | 601.6110 | 178.7530 | ||||||
| Depreciation (total) | 147.3000 | 175.2040 | 182.3090 | 167.2910 | 20.3370 | ||||||
| Operating Result | 206.2000 | -37.1810 | -69.5240 | -577.8530 | -23.8730 | ||||||
| Interest Income | -26.2000 | 50.0290 | 53.7520 | 75.0260 | 13.0090 | ||||||
| Income Before Taxes | 195.2000 | -66.4260 | -139.5570 | -643.6140 | -36.6870 | ||||||
| Income Taxes | 44.4000 | -1.0770 | 20.8190 | 6.3970 | 2.0390 | ||||||
| Minority Interests Profit | 0.0000 | -.1590 | -.1930 | 10.1070 | .5400 | ||||||
| Net Income | 150.8000 | -65.1900 | -160.1830 | -660.1180 | -39.2660 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 213.9000 | 358.7130 | 253.3600 | 29.8210 | -35.5460 | ||||||
| Cash Flow from Investing Activities | -413.5000 | -231.4180 | -134.9960 | 14.8630 | 22.9080 | ||||||
| Cash Flow from Financing | -80.6000 | -109.0860 | 481.5060 | -16.7180 | -94.8930 | ||||||
| Decrease / Increase in Cash | -280.1000 | 18.2090 | 599.8700 | 27.9660 | -107.5310 | ||||||
| Employees | 7,900 | 8,900 | 8,500 | 6,550 | 5,510 | ||||||
