Tidewater Inc/ US88642R1095 /
9/19/2024 10:10:00 PM | Chg. +2.20 | Volume | Bid11:12:59 PM | Ask11:12:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
75.50USD | +3.00% | 863,868 Turnover: 42.67 mill. |
72.67Bid Size: 300 | 76.00Ask Size: 1,900 | 7.04 bill.USD | 0.00% | 40.16 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 837.5200 | 1,089.8570 | 938.9610 | 780.3180 | 688.0400 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 29.2160 | 1.0390 | - | - | - | ||||||
Fixed Assets | 900.9960 | 1,144.4370 | 1,042.2320 | 862.5280 | 753.1080 | ||||||
Inventories | 28.2200 | 29.5050 | 21.8560 | 15.8760 | 12.6060 | ||||||
Accounts Receivable | 114.1840 | 111.2660 | 110.1800 | 112.6230 | 86.5030 | ||||||
Cash and Cash Equivalents | 432.0350 | 371.7910 | 218.2900 | 149.9330 | 149.0370 | ||||||
Current Assets | 845.1840 | 683.3020 | 537.2960 | 388.6490 | 342.6720 | ||||||
Total Assets | 1,746.1800 | 1,827.7390 | 1,579.5280 | 1,251.1770 | 1,095.7800 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 38.4970 | 31.9390 | 27.5010 | 16.9810 | 20.7880 | ||||||
Long-term debt | 443.0570 | 430.4360 | 279.0440 | 164.9340 | 167.8850 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 59.8000 | - | - | - | - | ||||||
Liabilities | 724.2360 | 682.8160 | 563.1180 | 427.9050 | 394.0110 | ||||||
Share Capital | .0220 | .0370 | .0400 | .0410 | .0410 | ||||||
Total Equity | 1,021.9440 | 1,144.9230 | 1,016.4100 | 823.2720 | 701.7690 | ||||||
Minority Interests | 2.2150 | 1.0870 | 1.6110 | 1.1570 | .4660 | ||||||
Total liabilities equity | 1,746.1800 | 1,827.7390 | 1,579.5280 | 1,251.1770 | 1,095.7800 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 178.7530 | 406.5200 | 486.5490 | 397.0380 | 371.0330 | ||||||
Depreciation (total) | 20.3370 | 58.2930 | 101.9310 | 116.7090 | 114.5440 | ||||||
Operating Result | -23.8730 | -107.4970 | -86.6040 | -186.8020 | -95.0160 | ||||||
Interest Income | 13.0090 | 30.4390 | 29.0680 | 1.2280 | 1.6050 | ||||||
Income Before Taxes | -36.6870 | -153.5190 | -113.4950 | -197.6610 | -123.7850 | ||||||
Income Taxes | 2.0390 | 18.2520 | 27.7240 | -.9650 | 5.8750 | ||||||
Minority Interests Profit | .5400 | -.2540 | .5240 | -.4540 | -.6910 | ||||||
Net Income | -39.2660 | -171.5170 | -141.7430 | -196.2420 | -128.9690 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -35.5460 | 3.9410 | -31.4230 | 3.9860 | 15.0060 | ||||||
Cash Flow from Investing Activities | 22.9080 | 68.5300 | 10.8490 | 23.3960 | 25.0590 | ||||||
Cash Flow from Financing | -94.8930 | -128.0620 | -149.5620 | -99.7650 | -41.0140 | ||||||
Decrease / Increase in Cash | -107.5310 | -55.5910 | -170.1360 | -72.3830 | -.9490 | ||||||
Employees | 5,510 | 5,500 | 5,300 | - | - |