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Tidewater Inc.

Tidewater Inc.

TDGMW
Tidewater Inc.US flagOther OTC
81.50
USD
-3.50
- -
4.05BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,067
1,244
1,435
1,496
979
602
- -
407
487
397
371
648
1,010
1,346
1,353
+ Sales & Services Revenue
1,067
1,244
1,435
1,496
979
602
- -
407
487
397
371
648
1,010
1,346
1,353
- Cost of Revenue
766
852
979
1,036
762
539
- -
333
434
389
379
519
741
939
949
+ Cost of Goods & Services
766
852
979
1,036
762
539
- -
333
434
389
379
519
741
939
949
Gross Profit
301
392
456
459
217
62
- -
73
53
8
-8
129
269
406
403
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
175
192
210
218
187
180
- -
110
104
72
68
100
94
110
126
+ Selling, General & Admin
175
192
210
218
187
180
- -
110
104
72
68
100
94
110
126
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
127
200
246
241
29
-117
- -
-37
-51
-64
-76
29
175
296
277
- Non-Operating (Income) Loss
16
4
73
308
169
526
- -
117
62
134
48
32
36
67
57
+ Interest Expense, Net
19
26
42
48
51
70
- -
19
22
23
14
12
42
67
58
+ Interest Expense
22
30
44
50
54
75
- -
30
29
24
16
17
48
73
66
- Interest Income
3
3
2
2
3
5
- -
11
7
1
2
5
7
6
8
+ Other Non-Op (Income) Loss
-3
-22
31
260
118
457
- -
97
40
111
34
20
-6
- -
-1
Pretax Income
111
195
173
-66
-140
-644
- -
-154
-113
-198
-124
-2
139
229
220
- Income Tax Expense (Benefit)
24
44
33
-1
21
6
- -
18
28
-1
6
20
43
50
-113
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
87
151
140
-65
-160
-650
- -
-172
-141
-197
-130
-22
96
179
333
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
20
- -
-1
1
-1
-1
-1
-3
-3
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
20
- -
-1
1
-1
-1
-1
-3
-3
-2
Income (Loss) Incl. MI
87
151
140
-65
-160
-670
- -
-171
-142
-196
-128
-21
99
182
336
- Minority Interest
- -
- -
- -
- -
- -
-10
- -
- -
-1
- -
1
- -
2
1
1
Net Income, GAAP
87
151
140
-65
-160
-660
- -
-172
-142
-196
-129
-22
97
181
335
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
87
151
140
-65
-160
-660
- -
-172
-142
-196
-129
-22
97
181
335
EBIT
127
200
246
241
29
-117
- -
-37
-51
-64
-76
29
175
296
277
EBITDA
265
347
414
417
212
50
- -
14
26
9
-3
113
303
452
428
EBITDA Margin (%)
24.85
27.88
28.82
27.85
21.62
8.32
- -
3.55
5.33
2.33
-0.67
17.4
30.04
33.62
31.66
EBITA
127
200
246
241
29
-117
- -
-37
-51
-64
-76
29
175
296
277
Gross Margin (%)
28.24
31.51
31.77
30.72
22.14
10.38
- -
17.99
10.82
2.05
-2.04
19.93
26.61
30.2
29.82
Operating Margin (%)
11.89
16.04
17.15
16.13
3
-19.49
- -
-9.08
-10.5
-16.07
-20.41
4.51
17.29
22.02
20.5
Profit Margin (%)
8.19
12.12
9.77
-4.36
-16.36
-109.73
- -
-42.19
-29.13
-49.43
-34.76
-3.36
9.62
13.42
24.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
138
147
167
175
182
167
- -
51
77
73
73
84
129
156
151
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
694
508
820
869
1,323
1,141
845
683
537
389
343
378
591
699
914
+ Cash, Cash Equivalents & STI
321
41
60
79
678
706
441
372
218
150
149
164
274
325
579
+ Cash & Cash Equivalents
321
41
60
79
678
706
432
372
218
150
149
164
274
325
579
+ ST Investments
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
309
393
682
723
567
386
344
244
236
175
157
156
268
324
285
+ Accounts Receivable, Net
309
275
252
303
228
123
114
111
110
113
87
156
268
324
285
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
119
429
420
339
263
230
133
126
62
70
- -
- -
- -
- -
+ Inventories
54
62
57
49
33
31
28
30
22
16
13
31
32
34
38
+ Raw Materials
54
62
57
49
33
31
28
30
22
16
13
31
32
34
38
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
12
21
18
45
18
32
38
61
48
24
26
16
16
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,368
3,660
4,066
3,887
3,660
3,049
914
1,144
1,042
863
753
920
1,472
1,376
1,473
+ Property, Plant & Equip, Net
2,906
3,190
3,622
3,746
3,551
2,865
851
1,090
939
780
688
797
1,315
1,184
1,072
+ Property, Plant & Equip
4,046
4,334
4,619
4,837
4,759
3,477
869
1,151
1,065
957
918
1,107
1,749
1,756
1,784
- Accumulated Depreciation
1,140
1,144
997
1,091
1,208
613
18
62
126
177
230
310
434
572
712
+ LT Investments & Receivables
46
46
64
66
38
45
29
1
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
46
46
64
66
38
45
29
1
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
416
424
380
75
72
140
34
54
103
82
65
123
157
192
401
+ Total Intangible Assets
298
298
284
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
298
298
284
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
118
126
96
75
72
140
34
54
103
82
65
123
157
192
401
Total Assets
4,062
4,168
4,886
4,756
4,984
4,191
1,760
1,828
1,580
1,251
1,096
1,298
2,063
2,075
2,387
+ Payables & Accruals
237
265
378
446
378
270
214
142
170
146
153
184
215
249
277
+ Accounts Payable
74
59
75
54
49
32
38
32
28
17
21
39
45
71
66
+ Accrued Taxes
24
38
56
57
46
23
10
13
19
24
19
39
44
48
57
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
139
167
247
336
283
215
165
97
124
106
113
106
126
130
153
+ ST Debt
- -
- -
10
10
2,046
2,034
5
9
10
28
- -
- -
103
65
30
+ ST Borrowings
- -
- -
10
10
2,046
2,034
5
9
10
28
- -
- -
103
65
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ Other ST Liabilities
2
2
14
26
29
25
1
8
5
9
5
11
11
17
8
+ Deferred Revenue
- -
1
14
25
24
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
1
5
1
1
8
5
9
5
11
11
17
8
Total Current Liabilities
239
267
402
482
2,452
2,329
220
158
186
183
158
195
329
332
315
+ LT Debt
950
1,000
1,505
1,524
- -
- -
443
430
279
165
168
169
631
572
649
+ LT Borrowings
950
1,000
1,505
1,524
- -
- -
443
430
279
165
168
169
631
572
649
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
346
340
293
269
226
211
74
94
98
80
68
68
65
60
61
+ Accrued Liabilities
254
229
194
160
148
135
- -
2
3
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
69
65
58
64
46
45
39
33
33
32
27
17
19
18
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
46
41
45
32
31
35
59
63
48
41
50
46
43
46
Total Noncurrent Liabilities
1,296
1,340
1,799
1,793
226
211
518
524
377
245
236
237
696
632
710
Total Liabilities
1,535
1,606
2,200
2,275
2,678
2,540
738
683
563
428
394
432
1,025
964
1,026
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
108
125
147
165
171
170
1,059
1,352
1,368
1,372
1,377
1,557
1,672
1,657
1,663
+ Common Stock
5
5
5
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
103
120
142
160
167
165
1,059
1,352
1,368
1,372
1,376
1,557
1,672
1,657
1,663
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,438
2,454
2,544
2,330
2,135
1,475
-39
-211
-353
-549
-678
-700
-638
-549
-305
+ Other Equity
-19
-17
-12
-20
-7
-10
- -
2
- -
-1
3
9
5
6
7
Equity Before Minority Interest
2,526
2,562
2,679
2,474
2,300
1,635
1,020
1,144
1,015
822
701
866
1,039
1,114
1,365
+ Minority/Non Controlling Interest
- -
- -
6
6
6
16
2
1
2
1
- -
- -
-2
-3
-4
Total Equity
2,526
2,562
2,685
2,481
2,306
1,651
1,022
1,145
1,016
823
702
866
1,038
1,111
1,361
Total Liabilities & Equity
4,062
4,168
4,886
4,756
4,984
4,191
1,760
1,828
1,580
1,251
1,096
1,298
2,063
2,075
2,387
Shares Outstanding
18
18
18
18
18
18
22
37
40
41
41
51
52
51
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
Net Debt
629
959
1,455
1,456
1,367
1,328
16
67
71
43
19
5
460
312
76
Net Debt to Equity
24.91
37.45
54.16
58.69
59.29
80.42
1.58
5.87
6.95
5.2
2.69
0.56
44.33
28.09
5.59
Tangible Common Equity Ratio
59.21
58.5
52.19
52.16
46.26
39.4
58.08
62.64
64.35
65.8
64.04
66.73
50.31
53.55
57.03
Current Ratio
2.91
1.91
2.04
1.8
0.54
0.49
3.84
4.32
2.89
2.12
2.17
1.94
1.8
2.11
2.9
Cash Conversion Cycle
49.26
82.24
64.25
63.71
93.54
100.77
- -
94.4
79.22
98.92
93.31
63.44
71.59
70.63
69.82

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
87
151
140
-65
-160
-650
- -
-172
-141
-197
-130
-22
96
179
333
+ Depreciation & Amortization
138
147
167
175
182
167
- -
51
77
73
73
84
129
156
151
+ Non-Cash Items
-8
1
13
223
128
459
- -
126
77
175
79
58
53
98
-76
+ Stock-Based Compensation
14
19
20
21
13
3
- -
13
20
5
6
7
11
14
14
+ Deferred Income Taxes
-24
-12
-35
-72
-7
-2
- -
1
1
1
-1
- -
- -
-3
-196
+ Asset Impairment Charge
31
- -
66
298
117
485
- -
81
38
127
16
1
- -
- -
- -
+ Other Non-Cash Adj
-30
-7
-37
-24
4
-27
- -
31
19
42
58
50
42
87
105
+ Chg in Non-Cash Work Cap
5
-85
-217
26
103
54
- -
-2
-44
-48
-7
-79
-173
-151
-30
+ (Inc) Dec in Accts Receiv
-38
-38
13
-44
72
105
- -
9
1
-3
26
-4
-110
-55
38
+ (Inc) Dec in Inventories
-3
-8
6
6
14
2
- -
-2
2
3
1
-15
2
-3
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
-5
6
2
2
+ Inc (Dec) in Accts Payable
26
4
33
-34
-58
-36
- -
-29
4
-28
3
15
26
34
18
+ Inc (Dec) in Other
20
-42
-268
97
77
-18
- -
20
-51
-24
-41
-71
-97
-128
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
222
214
105
359
253
30
- -
4
-31
4
15
40
104
282
379
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
43
27
271
124
- -
- -
- -
46
29
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
43
27
271
124
- -
- -
- -
46
29
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-357
-441
-595
-364
-194
-25
- -
-21
-18
-15
-9
-17
-32
-28
-26
+ Acq of Fixed Prod Assets
-357
-441
-595
-364
-194
-25
- -
-21
-18
-15
-9
-17
-32
-28
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-35
-85
- -
-100
- -
- -
- -
- -
- -
- -
- -
188
-35
-91
-90
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
- -
- -
- -
+ Decrease in Capital Stock
-35
-85
- -
-100
- -
- -
- -
- -
- -
- -
- -
- -
-35
-91
-90
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-128
- -
- -
- -
- -
- -
- -
- -
- -
-21
-594
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-128
- -
- -
- -
- -
- -
- -
- -
- -
-21
-594
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
48
9
59
40
- -
44
- -
38
34
14
16
27
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-315
-413
-404
-231
-135
15
- -
69
11
23
25
-24
-610
- -
-7
+ Dividends Paid
-51
-50
-50
-49
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
250
50
362
41
519
-10
- -
-122
-134
-98
-27
- -
561
-103
2
+ Cash From Debt
290
110
1,465
138
656
- -
- -
- -
- -
- -
172
- -
575
- -
650
+ Repayments of Debt
-40
-60
-1,103
-98
-137
-10
- -
-122
-134
-98
-199
- -
-14
-103
-648
+ Other Financing Activities
4
4
6
-1
-3
-7
- -
-6
-16
-2
-14
-191
89
-29
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
168
-81
319
-109
482
-17
- -
-128
-150
-100
-41
-3
616
-223
-136
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-9
17
Net Changes in Cash
75
-280
20
18
600
28
- -
-56
-170
-72
-1
14
109
60
236
EBITDA
265
347
414
417
212
50
- -
14
26
9
-3
113
303
452
428
EBITDA Margin (%)
24.85
27.88
28.82
27.85
21.62
8.32
- -
3.55
5.33
2.33
-0.67
17.4
30.04
33.62
31.66
Free Cash Flow
-135
-227
-490
-5
59
4
- -
-17
-49
-11
6
24
73
255
353
Net Cash Paid for Acquisitions
- -
- -
128
- -
- -
- -
- -
- -
- -
- -
- -
21
594
- -
- -
Free Cash Flow to Firm
-117
-204
-455
- -
- -
- -
- -
- -
- -
- -
- -
- -
106
312
- -
Free Cash Flow to Equity
158
-149
143
159
578
-6
- -
-93
-154
-109
-20
24
634
152
355
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.54
1.42
0.75
-5.5
-1.58
-0.05
- -
-0.02
0.22
-0.02
-0.12
-1.85
1.07
1.56
1.13
Capital Expenditures
-357
-441
-595
-364
-194
-25
- -
-21
-18
-15
-9
-17
-32
-28
-26