US Stock MarketDetailed Quotes

TDW Tidewater

Watchlist
  • 96.990
  • -7.050-6.78%
Close Jun 14 16:00 ET
  • 96.800
  • -0.190-0.20%
Post 19:54 ET
5.12BMarket Cap38.49P/E (TTM)

Tidewater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
66.32%321.16M
55.94%1.01B
62.07%302.66M
56.06%299.26M
31.52%214.96M
82.64%193.1M
74.56%647.68M
77.56%186.75M
107.53%191.76M
81.70%163.45M
Operating revenue
66.69%318.69M
55.75%998.99M
62.35%300.52M
56.10%296.98M
29.69%210.32M
84.05%191.18M
77.39%641.4M
84.32%185.11M
107.62%190.25M
83.22%162.18M
Cost of revenue
52.76%224.98M
42.92%741.19M
49.97%219.06M
54.65%223.45M
14.26%151.41M
54.17%147.28M
36.98%518.59M
46.51%146.07M
54.23%144.49M
41.88%132.51M
Gross profit
109.89%96.19M
108.22%268.8M
105.53%83.6M
60.36%75.81M
105.41%63.56M
349.29%45.83M
1,808.48%129.09M
643.33%40.68M
3,799.30%47.28M
999.45%30.94M
Operating expense
7.58%25.33M
-5.71%94.19M
-11.18%23.63M
-22.98%21M
-6.44%26.01M
29.25%23.55M
46.54%99.9M
53.84%26.61M
51.11%27.27M
65.63%27.8M
Selling and administrative expenses
7.58%25.33M
-5.71%94.19M
-11.18%23.63M
-22.98%21M
-6.44%26.01M
29.25%23.55M
46.54%99.9M
53.84%26.61M
51.11%27.27M
65.63%27.8M
-General and administrative expense
7.58%25.33M
-5.71%94.19M
-11.18%23.63M
-22.98%21M
-6.44%26.01M
29.25%23.55M
46.54%99.9M
53.84%26.61M
51.11%27.27M
65.63%27.8M
Operating profit
218.00%70.86M
498.02%174.6M
326.30%59.97M
173.92%54.81M
1,096.78%37.54M
377.95%22.28M
138.56%29.2M
218.97%14.07M
203.56%20.01M
115.51%3.14M
Net non-operating interest income expense
-343.18%-17.99M
-255.79%-41.96M
-413.22%-17.23M
-391.34%-18.72M
50.67%-1.94M
-489.26%-4.06M
15.64%-11.79M
-68.66%-3.36M
-7.84%-3.81M
0.03%-3.94M
Non-operating interest income
1,040.77%1.48M
20.75%6.52M
208.77%3.03M
-2.24%568K
699.43%2.79M
-96.27%130K
236.26%5.4M
-31.21%981K
292.57%581K
4,262.50%349K
Non-operating interest expense
364.82%19.48M
181.99%48.47M
367.00%20.26M
339.26%19.29M
10.43%4.73M
0.36%4.19M
10.31%17.19M
26.98%4.34M
19.29%4.39M
8.62%4.28M
Other net income (expense)
52.26%6.95M
131.86%6.28M
360.51%5.39M
74.04%-1.28M
86.42%-2.39M
176.10%4.56M
42.16%-19.71M
104.28%1.17M
-85.36%-4.94M
-3,346.68%-17.6M
Gain on sale of security
-273.98%-4.09M
91.94%-1.37M
6.89%2.25M
46.23%-2.15M
76.21%-3.82M
148.20%2.35M
-4,507.59%-17M
261.68%2.11M
-664.24%-4M
-3,904.74%-16.06M
Earnings from equity interest
---5K
117.65%39K
-28.57%10K
-55.56%4K
110.25%25K
--0
93.35%-221K
100.86%14K
-91.00%9K
-569.23%-244K
Special income (charges)
398.15%11.04M
405.79%7.61M
429.61%3.13M
190.84%863K
208.25%1.4M
213.44%2.22M
91.81%-2.49M
96.39%-949K
57.61%-950K
-2,007.35%-1.3M
-Less：Restructuring and merger&acquisition
----
-46.17%1.09M
----
----
----
----
486.96%2.03M
----
----
----
-Less:Impairment of capital assets
----
--0
--0
--0
--0
----
-95.44%714K
--0
-43.98%1.21M
--0
-Write off
----
--0
----
----
----
----
--0
----
----
----
-Gain on sale of property,plant,equipment
398.15%11.04M
3,380.40%8.7M
292.01%4.22M
226.89%863K
208.25%1.4M
970.53%2.22M
108.62%250K
1,930.19%1.08M
456.76%264K
-39.16%-1.3M
Income before tax
162.50%59.82M
6,122.06%138.93M
305.09%48.12M
209.08%34.81M
280.55%33.21M
423.08%22.79M
98.14%-2.31M
128.88%11.88M
144.13%11.26M
22.12%-18.4M
Income tax
9.18%13.07M
117.78%43.31M
536.00%10.79M
45.78%9.26M
70.48%11.28M
129.42%11.97M
238.49%19.89M
155.69%1.7M
616.12%6.35M
9.84%6.62M
Net income
332.18%46.75M
530.86%95.62M
266.61%37.33M
420.35%25.55M
187.66%21.93M
188.14%10.82M
82.88%-22.19M
126.74%10.18M
118.59%4.91M
15.63%-25.01M
Net income continuous Operations
332.18%46.75M
530.86%95.62M
266.61%37.33M
420.35%25.55M
187.66%21.93M
188.14%10.82M
82.88%-22.19M
126.74%10.18M
118.59%4.91M
15.63%-25.01M
Minority interest income
-460.26%-281K
-252.25%-1.56M
23.29%-336K
-38.30%-650K
-215.70%-656K
175.73%78K
35.75%-444K
-202.07%-438K
-215.44%-470K
406.49%567K
Net income attributable to the parent company
337.94%47.03M
546.85%97.19M
254.65%37.66M
386.97%26.2M
188.28%22.58M
188.25%10.74M
83.14%-21.75M
128.00%10.62M
120.49%5.38M
13.17%-25.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
337.94%47.03M
546.85%97.19M
254.65%37.66M
386.97%26.2M
188.28%22.58M
188.25%10.74M
83.14%-21.75M
128.00%10.62M
120.49%5.38M
13.17%-25.58M
Basic earnings per share
328.57%0.9
483.67%1.88
227.27%0.72
316.67%0.5
172.13%0.44
172.41%0.21
84.39%-0.49
123.91%0.22
118.75%0.12
15.28%-0.61
Diluted earnings per share
323.81%0.89
475.51%1.84
255.00%0.71
390.00%0.49
170.49%0.43
172.41%0.21
84.39%-0.49
121.74%0.2
115.63%0.1
15.28%-0.61
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 66.32%321.16M55.94%1.01B62.07%302.66M56.06%299.26M31.52%214.96M82.64%193.1M74.56%647.68M77.56%186.75M107.53%191.76M81.70%163.45M
Operating revenue 66.69%318.69M55.75%998.99M62.35%300.52M56.10%296.98M29.69%210.32M84.05%191.18M77.39%641.4M84.32%185.11M107.62%190.25M83.22%162.18M
Cost of revenue 52.76%224.98M42.92%741.19M49.97%219.06M54.65%223.45M14.26%151.41M54.17%147.28M36.98%518.59M46.51%146.07M54.23%144.49M41.88%132.51M
Gross profit 109.89%96.19M108.22%268.8M105.53%83.6M60.36%75.81M105.41%63.56M349.29%45.83M1,808.48%129.09M643.33%40.68M3,799.30%47.28M999.45%30.94M
Operating expense 7.58%25.33M-5.71%94.19M-11.18%23.63M-22.98%21M-6.44%26.01M29.25%23.55M46.54%99.9M53.84%26.61M51.11%27.27M65.63%27.8M
Selling and administrative expenses 7.58%25.33M-5.71%94.19M-11.18%23.63M-22.98%21M-6.44%26.01M29.25%23.55M46.54%99.9M53.84%26.61M51.11%27.27M65.63%27.8M
-General and administrative expense 7.58%25.33M-5.71%94.19M-11.18%23.63M-22.98%21M-6.44%26.01M29.25%23.55M46.54%99.9M53.84%26.61M51.11%27.27M65.63%27.8M
Operating profit 218.00%70.86M498.02%174.6M326.30%59.97M173.92%54.81M1,096.78%37.54M377.95%22.28M138.56%29.2M218.97%14.07M203.56%20.01M115.51%3.14M
Net non-operating interest income expense -343.18%-17.99M-255.79%-41.96M-413.22%-17.23M-391.34%-18.72M50.67%-1.94M-489.26%-4.06M15.64%-11.79M-68.66%-3.36M-7.84%-3.81M0.03%-3.94M
Non-operating interest income 1,040.77%1.48M20.75%6.52M208.77%3.03M-2.24%568K699.43%2.79M-96.27%130K236.26%5.4M-31.21%981K292.57%581K4,262.50%349K
Non-operating interest expense 364.82%19.48M181.99%48.47M367.00%20.26M339.26%19.29M10.43%4.73M0.36%4.19M10.31%17.19M26.98%4.34M19.29%4.39M8.62%4.28M
Other net income (expense) 52.26%6.95M131.86%6.28M360.51%5.39M74.04%-1.28M86.42%-2.39M176.10%4.56M42.16%-19.71M104.28%1.17M-85.36%-4.94M-3,346.68%-17.6M
Gain on sale of security -273.98%-4.09M91.94%-1.37M6.89%2.25M46.23%-2.15M76.21%-3.82M148.20%2.35M-4,507.59%-17M261.68%2.11M-664.24%-4M-3,904.74%-16.06M
Earnings from equity interest ---5K117.65%39K-28.57%10K-55.56%4K110.25%25K--093.35%-221K100.86%14K-91.00%9K-569.23%-244K
Special income (charges) 398.15%11.04M405.79%7.61M429.61%3.13M190.84%863K208.25%1.4M213.44%2.22M91.81%-2.49M96.39%-949K57.61%-950K-2,007.35%-1.3M
-Less：Restructuring and merger&acquisition -----46.17%1.09M----------------486.96%2.03M------------
-Less:Impairment of capital assets ------0--0--0--0-----95.44%714K--0-43.98%1.21M--0
-Write off ------0------------------0------------
-Gain on sale of property,plant,equipment 398.15%11.04M3,380.40%8.7M292.01%4.22M226.89%863K208.25%1.4M970.53%2.22M108.62%250K1,930.19%1.08M456.76%264K-39.16%-1.3M
Income before tax 162.50%59.82M6,122.06%138.93M305.09%48.12M209.08%34.81M280.55%33.21M423.08%22.79M98.14%-2.31M128.88%11.88M144.13%11.26M22.12%-18.4M
Income tax 9.18%13.07M117.78%43.31M536.00%10.79M45.78%9.26M70.48%11.28M129.42%11.97M238.49%19.89M155.69%1.7M616.12%6.35M9.84%6.62M
Net income 332.18%46.75M530.86%95.62M266.61%37.33M420.35%25.55M187.66%21.93M188.14%10.82M82.88%-22.19M126.74%10.18M118.59%4.91M15.63%-25.01M
Net income continuous Operations 332.18%46.75M530.86%95.62M266.61%37.33M420.35%25.55M187.66%21.93M188.14%10.82M82.88%-22.19M126.74%10.18M118.59%4.91M15.63%-25.01M
Minority interest income -460.26%-281K-252.25%-1.56M23.29%-336K-38.30%-650K-215.70%-656K175.73%78K35.75%-444K-202.07%-438K-215.44%-470K406.49%567K
Net income attributable to the parent company 337.94%47.03M546.85%97.19M254.65%37.66M386.97%26.2M188.28%22.58M188.25%10.74M83.14%-21.75M128.00%10.62M120.49%5.38M13.17%-25.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 337.94%47.03M546.85%97.19M254.65%37.66M386.97%26.2M188.28%22.58M188.25%10.74M83.14%-21.75M128.00%10.62M120.49%5.38M13.17%-25.58M
Basic earnings per share 328.57%0.9483.67%1.88227.27%0.72316.67%0.5172.13%0.44172.41%0.2184.39%-0.49123.91%0.22118.75%0.1215.28%-0.61
Diluted earnings per share 323.81%0.89475.51%1.84255.00%0.71390.00%0.49170.49%0.43172.41%0.2184.39%-0.49121.74%0.2115.63%0.115.28%-0.61
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg