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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tidewater Inc.
Tidewater Inc.
TDW
Valuace
65
Růst
60
Zdraví
71
Cena
$ 83.43
Dnes
-0.91 (-1.56%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,352.81,352.81,345.81,010.0647.7371.0397.0486.5406.50.0979.11,495.51,435.11,244.21,067.01,055.41,168.6
Cost of Revenues936.4936.4939.4741.2518.6378.6388.9433.9333.40.0762.31,036.1979.1868.9765.6783.8632.6
Gross Profit416.3416.3406.4268.8129.1-7.68.152.673.10.0216.8459.4456.0375.2301.4271.6536.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues336.8341.1341.4333.4345.1340.4339.2321.2302.7299.3
Cost of Revenues226.0243.8234.8231.8235.7242.0236.8225.0219.1223.5
Gross Profit110.897.3106.7101.6109.498.4102.596.283.675.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.094.2101.968.573.491.1110.00.0187.5218.1209.9175.6174.5145.5149.9
Depreciation & Amortization208.5262.3156.2180.389.290.573.077.051.30.0182.3175.2167.5147.3138.4140.6130.2
Total Operating Expenses118.2126.295.194.2101.968.573.491.1110.00.0187.5218.1209.9175.6174.5145.5295.7
Operating Income298.2290.2311.3174.626.7-95.0-65.9-35.0-107.50.0-69.5-37.2201.5206.2113.6139.3295.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.021.0
Depreciation & Amortization66.266.436.939.038.739.239.438.859.257.7
Total Operating Expenses30.635.325.726.628.028.424.314.325.021.0
Operating Income80.162.180.975.081.469.978.181.958.655.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.28.26.46.55.41.61.26.611.30.02.71.92.13.53.45.10.0
Interest Expense66.166.173.048.517.215.624.229.130.40.053.850.043.829.722.310.827.4
Other Expense-77.9-69.9-81.9-35.7-29.0-28.8-131.8-78.5-97.50.0-117.8-259.6-31.421.83.127.7-27.5
IBT220.2220.2229.5138.9-2.3-123.8-197.7-113.5-153.50.0-139.6-66.4173.0195.2111.0148.1267.7
Income Tax Expense-113.2-113.250.243.319.95.9-1.027.718.30.020.8-1.132.844.423.642.58.3
Net Income334.7334.7180.797.2-22.2-129.7-196.7-141.2-171.50.0-160.2-65.2140.3150.887.4105.6259.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.50.52.12.22.71.01.21.53.00.6
Interest Expense16.716.616.416.316.717.619.119.520.319.3
Other Expense-27.3-41.4-2.6-6.6-28.4-11.1-20.3-22.1-15.0-20.9
IBT52.820.778.368.453.058.957.859.848.134.8
Income Tax Expense-166.621.75.626.116.412.97.913.110.89.3
Net Income219.9-0.872.942.736.946.450.447.037.726.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.88$-0.50$-3.16$-4.87$-3.70$-6.45$0.00$-8.68$-3.53$7.60$8.17$4.74$5.72$162.15
EPS Diluted$0.00$0.00$0.00$1.84$-0.50$-3.16$-4.87$-3.70$-6.45$0.00$-8.68$-3.53$7.60$8.17$4.74$5.72$162.15
Shares Outstanding49.650.152.551.644.141.040.438.226.626.618.518.518.518.518.518.51.6
Diluted Shares Outstanding49.650.153.152.944.141.040.438.226.626.618.518.518.518.518.518.51.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.49
Shares Outstanding49.649.549.751.552.352.552.752.352.652.2
Diluted Shares Outstanding49.649.550.051.552.853.153.352.954.053.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.4324.9274.4164.2149.0149.9218.3371.8432.0678.478.660.440.6320.7245.7223.1
Short Term Investments0.00.00.00.00.00.00.00.08.90.00.00.00.00.00.00.0
Total Cash & ST Investments319.4324.9274.4164.2149.0149.9218.3371.8440.9678.478.660.440.6320.7245.7223.1
Accounts Receivable280.5323.8268.4156.5156.6174.7236.2244.2344.5566.7723.5681.9393.4309.5272.5311.6
Inventory26.934.331.930.812.615.921.929.528.233.449.057.462.353.950.744.2
Other Current Assets20.115.616.421.024.448.261.011.831.544.817.820.611.710.110.26.7
Total Current Assets646.9698.7591.1377.9342.7388.6537.3683.3845.21,323.3868.8820.2508.1694.1579.1585.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents428.2369.4341.8324.9280.8315.9280.9275.7275.1171.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments428.2369.4341.8324.9280.8315.9280.9275.7275.1171.3
Accounts Receivable332.6316.5312.9323.8293.1280.5286.0268.4250.7195.9
Inventory27.924.523.134.326.726.924.831.927.522.5
Other Current Assets11.714.120.415.625.423.623.916.422.120.8
Total Current Assets800.3724.5698.2698.7626.0646.9615.5585.7575.4410.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,253.61,184.31,322.3796.7688.0780.3939.01,089.9850.93,551.33,746.33,621.63,189.82,905.82,701.82,253.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.0283.7297.8297.8328.8328.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.10.00.00.00.00.049.41.029.237.565.863.946.046.139.040.6
Other Long-Term Assets187.1192.0149.3123.165.182.253.931.35.828.838.362.053.253.8-117.3-126.9
Total Long-Term Assets1,442.81,376.21,471.6919.7753.1862.51,042.21,144.4914.43,667.23,887.34,065.63,660.03,367.53,169.02,707.8
Total Assets2,089.72,074.92,062.81,297.71,095.81,251.21,579.51,827.71,759.64,990.54,756.24,885.84,168.14,061.63,748.13,293.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,104.51,132.11,163.81,184.31,220.11,253.61,286.61,322.31,348.0784.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.02.32.02.2
Other Long-Term Assets224.0217.8204.2192.0201.1189.2175.7152.4146.2146.6
Total Long-Term Assets1,328.61,349.91,368.01,376.21,421.21,442.81,467.81,477.01,496.2933.7
Total Assets2,128.92,074.42,066.22,074.92,047.12,089.72,077.82,062.82,071.61,344.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable60.771.444.938.920.817.027.531.938.549.154.074.563.674.145.241.7
Short-Term Debt103.065.4103.10.00.027.89.98.65.12,052.310.29.50.00.00.025.0
Other Current Liabilities172.4146.7136.3155.8137.232.824.118.40.9333.9393.0303.7203.0164.8-78.3-73.5
Current Liabilities340.2331.6328.7194.8157.9183.2185.7158.4220.12,459.1482.2401.7266.6238.9183.6204.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.648.750.271.464.160.751.844.957.269.8
Short-Term Debt25.793.480.065.453.1103.0103.0103.1102.42.4
Other Current Liabilities208.2201.0207.3146.7125.0141.3141.2136.3136.899.2
Current Liabilities276.5343.1337.5331.6273.6340.2339.1328.7332.5206.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt608.0571.7631.4169.0167.9164.9279.0430.4443.155.91,524.31,505.41,000.0950.0700.0275.0
Capital Leases0.00.05.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.02.61.90.034.823.3108.9189.8214.6216.70.0
Total Liabilities1,010.8963.71,025.1431.7394.0427.9563.1682.8737.72,685.02,275.42,200.51,606.31,535.31,234.2829.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt649.8531.9556.0571.7597.4608.0620.3636.7641.3179.6
Capital Leases0.00.00.00.00.00.00.05.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.05.30.00.0
Total Liabilities989.9938.1955.8963.7933.31,010.81,022.71,025.11,040.0451.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.00.00.00.04.74.75.04.95.15.25.2
Retained Earnings-573.4-548.8-637.8-699.6-677.9-548.9-352.5-210.8-39.32,135.12,330.22,544.32,454.02,437.82,436.72,402.6
Comprehensive Income5.16.15.38.62.7-0.8-0.22.2-0.1-6.9-20.4-12.2-17.1-19.3-18.0-17.0
Total Common Equity1,081.21,114.11,039.2866.0701.3822.11,014.81,143.81,019.72,299.52,474.52,679.42,561.82,526.42,513.92,464.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-525.0-524.2-545.9-548.8-541.2-573.4-594.3-637.8-640.1-666.3
Comprehensive Income7.97.36.66.14.65.15.25.34.44.6
Total Common Equity1,142.71,139.71,113.61,114.11,116.51,081.21,057.01,039.21,032.7893.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt711.0637.1734.4169.0167.9192.7288.9439.0448.22,052.31,534.51,514.91,000.0950.0700.0300.0
Book Value1,079.01,111.21,037.7866.0701.8823.31,016.41,144.91,021.92,305.62,480.72,685.42,561.82,526.42,513.92,464.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-3.7-3.5-3.3-2.9-2.6-2.3-1.8-1.5-1.2-0.6
Book Value1,142.71,139.71,113.61,114.11,116.51,081.21,057.01,039.21,032.7893.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income160.6333.5179.397.2-22.2-129.7-196.7-141.2-171.8-650.0-160.4-65.3140.3150.887.4105.6259.5
Depreciation & Amortization218.7151.1156.2128.883.573.273.077.051.3167.3182.3175.2167.5147.3138.4140.6130.2
Stock-Based Compensation12.214.513.710.87.45.65.119.613.43.313.221.419.619.414.315.58.7
Change Working Capital-171.0-29.6-145.0-171.9-79.2-7.4-47.8-44.124.453.5103.425.6-216.5-85.04.722.214.6
Change In Accounts Receivable-84.038.4-55.50.00.024.1-22.76.95.9104.871.5-43.513.5-82.5-33.715.3-20.5
Change In Accounts Payable-9.1-5.026.56.016.53.8-10.5-4.4-15.2-17.5-4.9-23.0-1.4-25.9-2.43.5-12.7
Change In Inventories-37.9-4.6-2.92.0-14.61.42.62.4-2.02.313.76.15.7-8.5-3.1-4.50.0
Other Non-cash Items228.9105.572.639.850.774.5169.156.686.0457.9121.6274.328.5-6.91.4-12.8-85.3
Cash from Operations215.60.00.0104.740.215.04.0-31.43.929.8253.4358.7104.6213.9222.4264.2328.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income333.5-1.072.742.336.646.050.446.737.725.5
Depreciation & Amortization37.837.336.939.038.739.259.438.859.243.8
Stock-Based Compensation3.53.54.13.53.93.60.02.83.52.5
Change Working Capital54.3-24.1-33.5-26.2-8.8-63.3-32.3-40.7-48.2-49.9
Change In Accounts Receivable47.2-16.1-3.610.9-30.7-12.65.5-17.6-17.1-54.8
Change In Accounts Payable23.8-6.1-1.5-21.27.33.39.06.8-12.3-12.6
Change In Inventories0.00.00.00.00.00.00.00.0-92.754.8
Other Non-cash Items-91.835.223.025.023.823.61.27.0-5.012.9
Cash from Operations0.00.00.00.00.00.00.00.047.234.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.4-25.8-27.6-31.6-16.6-9.0-14.9-18.0-21.4-25.5-194.5-364.2-594.7-440.6-357.1-615.3-452.0
Acquisitions-573.50.00.0-594.2-20.70.00.00.00.00.00.00.0-127.70.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities14.10.00.015.513.634.038.328.889.940.459.5132.8318.727.142.045.3153.5
Cash from Investing-603.20.00.0-610.3-23.825.123.410.868.514.9-135.0-231.4-403.7-413.5-315.1-569.9-298.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-5.1-5.2-10.3-4.5-5.7-6.4-10.9-8.4-5.7
Acquisitions0.00.00.00.00.00.02.40.05.9-594.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.9
Cash from Investing0.00.00.00.00.00.00.00.0-2.5-598.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-615.20.00.0561.30.0-198.9-98.1-133.7-121.7-10.1-136.8-97.8-1,103.1-60.0-40.0-190.00.0
Debt Issued1,144.2637.1-97.31,126.71.2174.11.9-16.4112.5-1,594.0654.6117.41,617.9110.0290.0590.0300.0
Issuance of Common Stock0.00.00.00.0187.80.00.00.00.00.00.0139.50.0113.8295.4598.70.0
Repurchase of Common Stock-68.3-90.1-90.7-35.00.00.00.00.00.00.00.0-100.00.0-85.0-35.0-20.01.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-35.4-48.8-49.8-49.6-51.3-51.5-51.7
Other Financing Activities-29.00.00.089.3-190.5157.9-1.7-15.9-6.4-6.6653.7-1.91,471.70.2-1.5-8.8-7.7
Cash from Financing549.20.00.0615.6-2.7-41.0-99.8-149.6-128.1-16.7481.5-109.1318.9-80.6167.7328.4-57.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-13.7575.0
Debt Issued675.550.3-10.8-1.1-13.4-60.5-12.3-18.211.51,136.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0111.5
Repurchase of Common Stock0.00.0-50.8-39.3-44.1-13.7-29.4-3.5-35.0-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.196.3
Cash from Financing0.00.00.00.00.00.00.00.0-48.8686.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash146.7252.551.1110.013.7-0.9-72.4-170.1-55.628.0599.918.219.8-280.175.022.7-27.7
Closing Cash Balance319.4581.6329.0278.0168.0154.3155.2227.6397.7706.4678.478.660.440.6320.7245.7223.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash150.558.822.420.938.9-31.332.111.7-4.4107.3
Closing Cash Balance581.6431.1372.3349.9329.0290.2319.4289.7275.7282.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.2353.3246.373.123.66.1-10.9-49.4-17.54.358.9-5.5-490.1-226.6-134.7-351.1-123.7
Real Free Cash Flow171.9338.9232.662.416.20.4-16.0-69.0-30.91.045.7-26.9-509.7-246.1-149.0-366.6-132.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow147.849.680.275.786.843.472.343.838.829.2
Real Free Cash Flow144.446.176.272.282.939.972.341.135.326.7
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