Stock Earnings

Question 1

What are Tidewater Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tidewater Inc has a total asset of $2,074, Net profit of $180

Question 2

What are the key financial ratios for TDW?

Accepted Answer

Tidewater Inc's Current ratio is 2.16, has a Net margin is 13.38, sales per share of $25.34.

Question 3

How is Tidewater Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Tidewater Inc data is not available.

Question 4

Is Tidewater Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Tidewater Inc has a net profit of $180

Question 5

Does Tidewater Inc have any liabilities?

Accepted Answer

yes, Tidewater Inc has liability of 960

Question 6

How many outstanding shares for Tidewater Inc?

Accepted Answer

Tidewater Inc has a total outstanding shares of 51.46

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,361	1,345	1,009	647	371	397
Revenue Growth (YoY)	4%	33%	56%	74%	-7%	-18%
Cost of Revenue	685	696	560	399	264	272
Gross Profit	675	649	449	248	106	124
Selling, General & Admin	126	110	94	99	68	66
Research & Development	--	--	--	--	--	--
Operating Expenses	387	352	274	219	182	182
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	220	229	138	-2	-123	-197
Income Tax Expense	69	50	43	19	5	-1
Net Income	151	180	97	-21	-128	-196
Net Income Growth	-17%	86%	-562%	-84%	-35%	39%
Shares Outstanding (Diluted)	49.49	53.07	52.93	44.13	41	40.4
Shares Change (YoY)	-7%	0%	20%	8%	2%	6%
EPS (Diluted)	3.06	3.4	1.83	-0.49	-3.14	-4.86
EPS Growth	-10%	85%	-473%	-84%	-35%	31%
Free Cash Flow	292	246	73	23	6	-10
Free Cash Flow Per Share	5.89	4.63	1.37	0.52	0.14	-0.24
Gross Margin	49.59%	48.25%	44.49%	38.33%	28.57%	31.23%
Operating Margin	21.16%	22%	17.24%	4.48%	-20.21%	-14.6%
Profit Margin	11.09%	13.38%	9.61%	-3.24%	-34.5%	-49.37%
Free Cash Flow Margin	21.45%	18.28%	7.23%	3.55%	1.61%	-2.51%
EBITDA	548	452	302	112	-2	15
EBITDA Margin	40.26%	33.6%	29.93%	17.31%	-0.53%	3.77%
D&A For EBITDA	260	156	128	83	73	73
EBIT	288	296	174	29	-75	-58
EBIT Margin	21.16%	22%	17.24%	4.48%	-20.21%	-14.6%
Effective Tax Rate	31.36%	21.83%	31.15%	-950%	-4.06%	0.5%

Tidewater Inc (TDW) Price