Tidewater Inc/ US88642R1095 /
| 2024-04-29 10:10:00 PM | Chg. +0.36 | Volume | Bid2024-04-29 | Ask2024-04-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.08USD | +0.38% | 480,529 Turnover: 30.18 mill. |
86.73Bid Size: 300 | 100.00Ask Size: 400 | 8.93 bill.USD | 0.00% | 51.11 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 2,905.8000 | 3,189.8000 | 3,746.3070 | 3,551.2910 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 65.8440 | 37.5020 | ||||||
| Fixed Assets | - | - | - | 3,887.3470 | 3,667.2330 | ||||||
| Inventories | - | - | - | 49.0050 | 33.4130 | ||||||
| Accounts Receivable | - | - | - | 303.0960 | 228.1130 | ||||||
| Cash and Cash Equivalents | - | 320.7000 | 40.6000 | 78.5680 | 678.4380 | ||||||
| Current Assets | - | 694.1000 | 508.1000 | 868.8150 | 1,323.3140 | ||||||
| Total Assets | - | 4,061.6000 | 4,168.1000 | 4,756.1620 | 4,990.5470 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 74.1000 | 63.6000 | 54.0110 | 49.1300 | ||||||
| Long-term debt | - | - | - | 1,524.2950 | 1,524.2950 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 221.4000 | 204.7000 | 117.8000 | 37.5000 | ||||||
| Liabilities | - | 1,535.3000 | 1,606.3000 | 2,275.4470 | 2,684.9930 | ||||||
| Share Capital | - | 5.1000 | 4.9000 | .1497 | .1498 | ||||||
| Total Equity | - | 2,526.4000 | 2,561.8000 | 2,480.7150 | 2,305.5540 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 6.2270 | 6.0340 | ||||||
| Total liabilities equity | - | 4,061.6000 | 4,168.1000 | 4,756.1620 | 4,990.5470 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,055.4000 | 1,067 | 1,244.2000 | 1,495.5170 | 979.0620 | ||||||
| Depreciation (total) | 140.6000 | 138.4000 | 147.3000 | 175.2040 | 182.3090 | ||||||
| Operating Result | 139.3000 | 113.6000 | 206.2000 | -37.1810 | -69.5240 | ||||||
| Interest Income | -5.7000 | -18.9000 | -26.2000 | 50.0290 | 53.7520 | ||||||
| Income Before Taxes | 148.1000 | 111 | 195.2000 | -66.4260 | -139.5570 | ||||||
| Income Taxes | 42.5000 | 23.6000 | 44.4000 | -1.0770 | 20.8190 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.1590 | -.1930 | ||||||
| Net Income | 105.6000 | 87.4000 | 150.8000 | -65.1900 | -160.1830 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 264.2000 | 222.4000 | 213.9000 | 358.7130 | 253.3600 | ||||||
| Cash Flow from Investing Activities | -569.9000 | -315.1000 | -413.5000 | -231.4180 | -134.9960 | ||||||
| Cash Flow from Financing | 328.4000 | 167.7000 | -80.6000 | -109.0860 | 481.5060 | ||||||
| Decrease / Increase in Cash | 22.7000 | 75 | -280.1000 | 18.2090 | 599.8700 | ||||||
| Employees | 7,500 | 7,650 | 7,900 | 8,900 | 8,500 | ||||||
