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Tidewater Inc. (TDW)
NYSE:TDW
Holding TDW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 340.36M | $ 339.23M | $ 321.16M | $ 302.66M | $ 299.26M |
| Gross Profit | $ 160.80M | $ 161.90M | $ 96.19M | $ 25.87M | $ 133.54M |
| EBIT | $ 58.87M | $ 76.93M | $ 79.29M | - | $ 54.10M |
| EBITDA | $ 121.77M | $ 136.50M | $ 118.10M | - | $ 97.94M |
| Net Income Common Stockholders | $ 46.37M | $ 50.35M | $ 47.03M | $ 37.66M | $ 26.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.84M | $ 315.90M | $ 280.85M | $ 274.44M | $ 275.07M |
| Total Assets | $ 2.05B | $ 2.09B | $ 2.08B | $ 2.06B | $ 2.07B |
| Total Debt | $ 650.46M | $ 710.99M | $ 723.34M | $ 734.44M | $ 743.67M |
| Net Debt | $ 369.62M | $ 395.09M | $ 442.49M | $ 460.00M | $ 468.60M |
| Total Liabilities | $ 933.29M | $ 1.01B | $ 1.02B | $ 1.03B | $ 1.04B |
| Stockholders Equity | $ 1.12B | $ 1.08B | $ 1.06B | $ 1.04B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.48M | $ 74.61M | $ 56.29M | - | $ 29.24M |
| Operating Cash Flow | $ 49.14M | $ 78.64M | $ 54.77M | $ 47.23M | $ 34.94M |
| Investing Cash Flow | $ -4.16M | $ -3.34M | $ 1.52M | $ -2.48M | $ -598.95M |
| Financing Cash Flow | $ -76.31M | $ -43.46M | $ -44.60M | $ -48.84M | $ 671.35M |