Tidewater Inc. Financial Ratios — TDW Stock

Profitability (USD)

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	5.93	5.35	-2.53	-6.71	-33.56	- -	-15.86	-13.13	-21.37	-16.93	-2.78	10.2	16.78	26.99
Return on Assets (%)	- -	3.66	3.1	-1.35	-3.29	-14.39	- -	-9.56	-8.32	-13.87	-10.99	-1.82	5.78	8.73	15
Return on Capital (%)	- -	4.94	4.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41	13.58	- -
Return on Invested Capital (%)	- -	4.55	4.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.77	13.54	- -
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
EBITDA Margin (%)	23.61	28.42	25.71	9.23	11.52	-68.24	- -	-13.82	-1.96	-28.66	-5.87	17.02	30.79	34.74	32.06
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
Incremental Operating Margin (%)	6.21	41.09	24.34	- -	41.04	38.83	- -	- -	- -	14.19	45.88	37.93	40.13	36.24	- -
Pretax Margin (%)	10.41	15.69	12.06	-4.44	-14.25	-106.98	- -	-37.76	-23.33	-49.78	-33.36	-0.36	13.76	17.05	16.28
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
Net Income to Common 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
Effective Tax Rate (%)	21.28	22.76	18.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.17	21.88	- -
Dvd Payout Ratio (%)	58.64	32.89	35.52	-74.55	-22.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3.98	3.45	-4.42	-8.19	-33.56	- -	-15.86	-13.13	-21.37	-16.93	-2.78	10.2	16.78	26.99

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	950	1,000	1,515	1,534	2,046	2,034	448	439	289	193	168	169	734	637	679
ST Debt	- -	- -	10	10	2,046	2,034	5	9	10	28	- -	- -	103	65	30
LT Debt	950	1,000	1,505	1,524	- -	- -	443	430	279	165	168	169	631	572	649
Total Debt/EBITDA	3.77	2.83	4.11	11.12	18.14	-4.95	- -	-7.82	-30.23	-1.69	-7.7	1.53	2.36	1.36	1.57
Net Debt/EBITDA	2.5	2.71	3.94	10.55	12.12	-3.23	- -	-1.2	-7.39	-0.38	-0.86	0.04	1.48	0.67	0.18
Total Debt/EBIT	8.37	4.85	7.52	-41.27	-29.42	-3.52	- -	-4.08	-3.34	-1.03	-1.77	6.33	4.03	2.05	2.4
Net Debt/EBIT	5.54	4.65	7.22	-39.16	-19.66	-2.3	- -	-0.63	-0.82	-0.23	-0.2	0.18	2.52	1	0.27
EBITDA to Interest Expense	11.29	11.89	8.42	2.76	2.1	-5.47	- -	-1.85	-0.33	-4.71	-1.4	6.41	6.42	6.41	6.56
EBITDA-CapEx/Interest Expense	-4.72	-2.93	-5.15	-4.52	-1.52	-5.81	- -	-2.55	-0.95	-5.33	-1.97	5.44	5.76	6.03	6.17
EBIT to Interest Expense	5.69	6.71	5.62	4.82	0.55	-1.56	- -	-1.21	-1.76	-2.64	-4.86	1.7	3.6	4.06	4.2
Interest Expense	22	30	44	50	54	75	- -	30	29	24	16	17	48	73	66
Common Equity/Total Assets	62.2	61.46	54.84	52.03	46.14	39.01	57.95	62.58	64.25	65.71	64	66.73	50.38	53.69	57.2
Long-Term Debt/Equity (%)	37.6	39.04	56.06	61.45	- -	- -	43.35	37.6	27.45	20.03	23.92	19.52	60.84	51.45	47.68
Long-Term Debt/Capital (%)	27.33	28.08	35.84	37.96	- -	- -	30.14	27.18	21.38	16.23	19.3	16.33	35.63	32.7	31.81
Long-Term Debt/Total Assets (%)	23.39	23.99	30.81	32.05	- -	- -	25.18	23.55	17.67	13.18	15.32	13.03	30.61	27.55	27.19
Total Debt/Equity (%)	37.6	39.04	56.41	61.86	88.72	123.2	43.85	38.34	28.43	23.41	23.92	19.52	70.78	57.33	49.9
Total Debt/Capital (%)	27.33	28.08	36.07	38.22	47.01	55.2	30.48	27.72	22.13	18.97	19.3	16.33	41.44	36.44	33.29
Total Debt/Total Assets (%)	23.39	23.99	31.01	32.26	41.04	48.54	25.47	24.02	18.29	15.4	15.32	13.03	35.6	30.7	28.46
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
Net Debt/Capital (%)	19.94	27.25	35.13	36.98	37.22	44.57	1.55	5.55	6.5	4.94	2.62	0.56	30.71	21.93	5.21
EBITDA	252	354	369	138	113	-411	- -	-56	-10	-114	-22	110	311	468	434
EBITDA-CapEx	-105	-87	-226	-226	-82	-436	- -	-78	-28	-129	-31	94	279	440	408
Operating Income (Loss)	127	200	246	241	29	-117	- -	-37	-51	-64	-76	29	175	296	277

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.34	0.15	0.15	0.16	0.28	0.3	2	2.35	1.18	0.82	0.94	0.84	0.83	0.98	1.84
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
Quick Ratio	2.64	1.63	1.85	1.66	0.51	0.47	3.57	3.89	2.45	1.77	1.94	1.65	1.65	1.96	2.74
CFO/Avg Current Liab	- -	0.85	0.31	0.81	0.17	0.01	- -	0.02	-0.18	0.02	0.09	0.23	0.4	0.86	1.17
Common Equity/Total Assets	62.2	61.46	54.84	52.03	46.14	39.01	57.95	62.58	64.25	65.71	64	66.73	50.38	53.69	57.2
Long-Term Debt/Equity (%)	37.6	39.04	56.06	61.45	- -	- -	43.35	37.6	27.45	20.03	23.92	19.52	60.84	51.45	47.68
Long-Term Debt/Capital (%)	27.33	28.08	35.84	37.96	- -	- -	30.14	27.18	21.38	16.23	19.3	16.33	35.63	32.7	31.81
Long-Term Debt/Total Assets (%)	23.39	23.99	30.81	32.05	- -	- -	25.18	23.55	17.67	13.18	15.32	13.03	30.61	27.55	27.19
Total Debt/Equity (%)	37.6	39.04	56.41	61.86	88.72	123.2	43.85	38.34	28.43	23.41	23.92	19.52	70.78	57.33	49.9
Total Debt/Capital (%)	27.33	28.08	36.07	38.22	47.01	55.2	30.48	27.72	22.13	18.97	19.3	16.33	41.44	36.44	33.29
Total Debt/Total Assets (%)	23.39	23.99	31.01	32.26	41.04	48.54	25.47	24.02	18.29	15.4	15.32	13.03	35.6	30.7	28.46
CFO/Total Liabilities	14.49	13.32	4.75	15.76	9.46	1.17	- -	0.58	-5.58	0.93	3.81	9.32	10.16	29.31	36.96
CFO/CapEx	0.62	0.49	0.18	0.98	1.3	1.17	- -	0.18	-1.75	0.27	1.68	2.42	3.3	10.24	14.72
Altman's Z-Score	13.69	12.39	9.06	4.19	1.43	0.36	- -	0.96	0.98	0.23	0.12	2.58	2.69	2.71	2.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.26	5.45	5.38	3.69	3.42	- -	3.61	4.39	3.56	3.73	5.33	4.75	4.55	4.44
Days Sales Outstanding	- -	85.66	67.01	67.79	99.02	106.59	- -	101.21	83.06	102.41	97.94	68.46	76.76	80.3	82.18
Inventory Turnover	- -	14.67	16.35	19.48	18.5	16.86	- -	11.55	16.9	20.61	26.58	23.88	23.62	28.36	26.08
Days Inventory Outstanding	- -	24.89	22.32	18.74	19.73	21.65	- -	31.6	21.6	17.71	13.73	15.29	15.45	12.87	14
Accounts Payable Turnover	- -	12.89	14.55	15.99	14.48	13.29	- -	9.5	14.34	17.22	19.87	17.97	17.7	16.19	13.85
Accounts Payable Turnover Days	- -	28.31	25.08	22.82	25.21	27.47	- -	38.41	25.45	21.2	18.37	20.31	20.62	22.54	26.36
Cash Conversion Cycle	- -	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
Inventory to Cash Days	- -	60.77	44.69	49.05	79.29	84.94	- -	69.61	61.46	84.71	84.21	53.18	61.31	67.43	68.19
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	31,320	29,279	28,189	11,097	3,960	667	540	707	770	352	442	1,863	3,768	2,815	2,504
- Cash & Cash Equivalents	321	41	60	79	678	706	432	372	218	150	149	164	274	325	579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	6	6	6	16	2	1	2	1	- -	- -	-2	-3	-4
+ Total Debt	950	1,000	1,515	1,534	2,046	2,034	448	439	289	193	168	169	734	637	679
Enterprise Value	31,949	30,238	29,649	12,559	5,333	2,011	549	776	842	396	462	1,868	4,227	3,125	2,600
Total Capital	3,476	3,562	4,200	4,015	4,351	3,685	1,470	1,584	1,305	1,016	870	1,035	1,772	1,748	2,041
Total Debt/Capital (%)	27.33	28.08	36.07	38.22	47.01	55.2	30.48	27.72	22.13	18.97	19.3	16.33	41.44	36.44	33.29
Total Debt / EV	0.03	0.03	0.05	0.12	0.38	1.01	0.82	0.57	0.34	0.49	0.36	0.09	0.17	0.2	0.26
EV/Sales	29.94	24.3	20.66	8.4	5.45	3.34	- -	1.91	1.73	1	1.24	2.88	4.19	2.32	1.92
EV/EBITDA	126.83	85.53	80.35	90.99	47.28	- -	- -	- -	- -	- -	- -	16.94	13.59	6.68	5.99
EV/EBIT	281.35	146.62	147.11	- -	- -	- -	- -	- -	- -	- -	- -	69.93	23.2	10.04	9.2
EV/Cash Flow to Firm	133.13	127.64	211.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.73	9.2	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.89	10.02	- -
Diluted Market Cap	31,320	29,279	28,189	11,097	3,960	667	540	509	737	349	439	1,626	3,817	2,904	2,547
Diluted Enterprise Value	31,949	30,238	29,649	12,559	5,333	2,011	549	577	809	393	459	1,631	4,276	3,213	2,644
EV per Share	1,731.07	1,638.38	1,606.47	680.48	288.95	108.94	24.83	20.98	21.09	9.72	11.18	36.95	80.88	60.72	52.45
TTM Sales	1,067	1,244	1,435	1,496	979	602	- -	407	487	397	371	648	1,010	1,346	1,353
TTM EBITDA	252	354	369	138	113	-411	- -	-56	-10	-114	-22	110	311	468	434
TTM Operating Income	127	200	246	241	29	-117	- -	-37	-51	-64	-76	29	175	296	277
TTM Cash Flow to Firm	240	237	140	- -	- -	- -	- -	- -	- -	- -	- -	- -	138	339	- -
TTM Free Cash Flow to Firm	-117	-204	-455	- -	- -	- -	- -	- -	- -	- -	- -	- -	106	312	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-232.53	-129.18	-57.52	-2,024.62	67.26	154.27	- -	-29.15	-14.9	-31.95	72.54	68.94	52.58	11.39	7.21
EV/EBIT	281.35	146.62	147.11	- -	- -	- -	- -	- -	- -	- -	- -	69.93	23.2	10.04	9.2
Enterprise Value	31,949	30,238	29,649	12,559	5,333	2,011	549	776	842	396	462	1,868	4,227	3,125	2,600
Low Price	1,218.86	1,329.75	1,429.64	591.84	133.19	25.2	20.37	18.36	13.23	4.09	8.48	10.7	32.65	46.5	31.17
EV/Sales	29.94	24.3	20.66	8.4	5.45	3.34	- -	1.91	1.73	1	1.24	2.88	4.19	2.32	1.92
EV/EBITDA	126.83	85.53	80.35	90.99	47.28	- -	- -	- -	- -	- -	- -	16.94	13.59	6.68	5.99
Price/Earnings	358.3	194.22	200.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.28	15.88	7.55
Price/Earnings Average	348.86	183.67	229.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.79	23.02	7.41
Price/Earnings High	419.66	218.18	261.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.16	32.35	9.58
Price/Earnings Low	257.35	162.8	188.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.33	13.5	4.66
Price/Book Value	12.4	11.43	10.52	4.48	1.72	0.41	0.53	0.62	0.76	0.43	0.63	2.15	3.63	2.53	1.83
Price/Book Value Average	12.07	10.81	11.99	9.55	3.81	1.29	0.72	0.93	0.79	0.42	0.71	1.32	2.73	3.66	1.8
Price/Book Value High	14.52	12.84	13.68	13.35	8.02	3.32	2.68	1.17	0.99	1	0.94	2.17	3.9	5.15	2.33
Price/Book Value Low	8.9	9.58	9.85	4.41	1.07	0.28	0.44	0.59	0.52	0.2	0.5	0.62	1.64	2.15	1.13
Price/Tangible Book Value	14.05	12.93	11.77	4.48	1.72	0.41	0.53	0.62	0.76	0.43	0.63	2.15	3.63	2.53	1.83
Price/Tangible Book Value Average	13.68	12.23	13.41	9.55	3.81	1.29	0.72	0.93	0.79	0.42	0.71	1.32	2.73	3.66	1.8
Price/Tangible Book Value High	16.46	14.53	15.3	13.35	8.02	3.32	2.68	1.17	0.99	1	0.94	2.17	3.9	5.15	2.33
Price/Tangible Book Value Low	10.09	10.84	11.01	4.41	1.07	0.28	0.44	0.59	0.52	0.2	0.5	0.62	1.64	2.15	1.13
Price/Sales	29.35	23.53	19.64	7.42	4.04	1.11	- -	1.25	1.51	0.88	1.18	2.51	3.68	2.13	1.87
Price/Sales Average	28.58	22.25	22.38	15.79	8.94	3.52	- -	1.89	1.57	0.85	1.34	1.54	2.77	3.09	1.83
Price/Sales High	34.38	26.44	25.54	22.09	18.83	9.03	- -	2.36	1.97	2.06	1.76	2.53	3.96	4.34	2.37
Price/Sales Low	21.08	19.73	18.39	7.3	2.51	0.77	- -	1.2	1.04	0.42	0.94	0.73	1.67	1.81	1.15
Price/Cash Flow	140.81	136.87	269.45	30.94	15.63	22.36	- -	129.07	-23.44	87.47	29.27	40.43	35.7	10.16	6.67
Price/Cash Flow Average	137.1	129.43	307.05	65.85	34.54	70.95	- -	195.01	-24.35	84.91	33.14	24.86	26.86	14.72	6.54
Price/Cash Flow High	164.92	153.75	350.36	92.1	72.77	182.17	- -	243.49	-30.53	205.42	43.51	40.75	38.39	20.69	8.46
Price/Cash Flow Low	101.14	114.72	252.21	30.45	9.7	15.6	- -	123.88	-16.09	41.41	23.17	11.74	16.17	8.63	4.12
Price/Free Cash Flow Average	-226.41	-122.17	-65.55	-4,309.43	148.66	489.54	- -	-44.04	-15.48	-31.01	82.13	42.4	39.55	16.51	7.07
Price/Free Cash Flow High	-272.35	-145.12	-74.79	-6,027.33	313.15	1,256.95	- -	-54.99	-19.41	-75.02	107.82	69.48	56.53	23.2	9.14
Price/Free Cash Flow Low	-167.02	-108.28	-53.84	-1,992.89	41.75	107.63	- -	-27.98	-10.23	-15.12	57.43	20.02	23.81	9.68	4.45
EV/Sales Average	29.17	23.03	23.4	16.77	10.34	5.75	- -	2.8	1.79	0.97	1.4	1.78	3.26	3.26	1.89
EV/Sales High	34.97	27.21	26.56	23.07	20.23	11.26	- -	3.45	2.21	2.19	1.82	2.91	4.47	4.49	2.42
EV/Sales Low	21.67	20.5	19.4	8.28	3.91	3.01	- -	1.84	1.23	0.53	1	0.84	2.14	2.01	1.21
EV/EBITDA Average	123.55	81.03	91.01	181.72	89.78	- -	- -	- -	- -	- -	- -	10.44	10.59	9.39	5.88
EV/EBITDA High	148.12	95.75	103.28	249.94	175.64	- -	- -	- -	- -	- -	- -	17.08	14.5	12.93	7.54
EV/EBITDA Low	91.8	72.13	75.46	89.73	33.97	- -	- -	- -	- -	- -	- -	4.95	6.96	5.78	3.78
EV/EBIT Average	274.09	138.91	166.63	- -	- -	- -	- -	- -	- -	- -	- -	43.08	18.07	14.1	9.03
EV/EBIT High	328.58	164.14	189.11	- -	- -	- -	- -	- -	- -	- -	- -	70.48	24.75	19.41	11.58
EV/EBIT Low	203.65	123.65	138.17	- -	- -	- -	- -	- -	- -	- -	- -	20.44	11.88	8.68	5.81
Last Price	1,696.97	1,586.4	1,527.34	601.26	214.56	36.13	24.4	19.13	19.28	8.64	10.71	36.85	72.11	54.71	50.51
High Price	1,987.55	1,782.1	1,985.98	1,789.96	998.96	294.35	123.45	36.09	25.11	20.29	15.92	37.14	77.53	111.42	64.07
Enterprise Value Average	31,124	28,648	33,584	25,082	10,125	3,460	748	1,137	872	385	520	1,151	3,293	4,390	2,551
Enterprise Value High	37,312	33,850	38,114	34,498	19,810	6,776	2,740	1,403	1,075	870	677	1,882	4,510	6,043	3,272
Enterprise Value Low	23,125	25,501	27,846	12,385	3,831	1,809	460	747	601	210	370	546	2,165	2,702	1,641

Shares Outstanding	18	18	18	18	18	18	22	37	40	41	41	51	52	51	50
Diluted Weighted Avg Shares	18	18	18	18	18	18	22	27	38	40	41	44	53	53	50
Basic Weighted Avg Shares	18	18	18	18	18	18	22	27	38	40	41	44	52	52	50
Revenue per Share	57.81	67.41	77.76	81.03	53.05	32.6	- -	15.29	12.74	9.84	9.05	14.68	19.58	25.66	27.03
EBITDA per Share	13.65	19.16	19.99	7.48	6.11	-22.25	- -	-2.11	-0.25	-2.82	-0.53	2.5	6.03	8.91	8.66
Operating Income per Share	6.87	10.82	13.33	13.07	1.59	-6.35	- -	-1.39	-1.34	-1.58	-1.85	0.66	3.38	5.65	5.54
Basic EPS, GAAP	4.74	8.17	7.6	-3.53	-8.68	-35.77	- -	-6.45	-3.71	-4.86	-3.14	-0.49	1.88	3.44	6.69
Basic EPS from Cont Ops	4.74	8.17	7.6	-3.54	-8.69	-35.22	- -	-6.46	-3.7	-4.87	-3.16	-0.5	1.85	3.42	6.66
Diluted EPS, GAAP	4.74	8.17	7.6	-3.53	-8.68	-35.77	- -	-6.45	-3.71	-4.86	-3.14	-0.49	1.84	3.4	6.64
Diluted EPS from Cont Ops	4.74	8.17	7.6	-3.54	-8.69	-35.22	- -	-6.46	-3.7	-4.87	-3.16	-0.5	1.81	3.38	6.61
Dividend per Share	2.78	2.69	2.7	2.65	1.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	12.05	11.59	5.67	19.44	13.73	1.62	- -	0.15	-0.82	0.1	0.37	0.91	2.02	5.39	7.57
Free Cash Flow per Basic Share	-7.3	-12.28	-26.55	-0.3	3.19	0.23	- -	-0.66	-1.29	-0.27	0.15	0.53	1.41	4.86	7.06
Cash & Equivalents per Share	17.38	2.2	3.27	4.26	36.76	38.27	19.94	10.05	5.47	3.68	3.61	3.25	5.25	6.31	11.68
Book Value per Share	136.88	138.8	145.18	134.07	124.59	88.58	46.11	30.93	25.41	20.2	16.98	17.13	19.89	21.65	27.55
Tangible Book Value per Share	120.75	122.67	129.8	134.07	124.59	88.58	46.11	30.93	25.41	20.2	16.98	17.13	19.89	21.65	27.55

Tidewater Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)