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 (%)	7.16	6.15	5.6	-2.67	-7.16	-36.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.3	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 (%)	6.19	5.07	4.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60.68	264.86	- -
Return on Invested Capital (%)	5.79	4.4	5.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	12.88	- -
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 (%)	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
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	-7.95	41.04	- -	-19.49	- -	- -	- -	- -	37.93	40.13	36.24	-273.96
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 (%)	2.96	4.13	3.61	-4.66	-8.74	-36.47	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	3.58	2.88	3.66	3.68	9.66	40.63	- -	30.43	11.13	20.87	-67.05	1.5	2.42	1.41	1.59
Net Debt/EBITDA	2.37	2.77	3.52	3.5	6.46	26.52	- -	4.66	2.72	4.63	-7.53	0.04	1.52	0.69	0.18
Total Debt/EBIT	7.49	5.01	6.16	6.36	69.73	-17.35	- -	-11.9	-5.65	-3.02	-2.22	5.79	4.21	2.15	2.45
Net Debt/EBIT	4.96	4.81	5.91	6.03	46.6	-11.33	- -	-1.82	-1.38	-0.67	-0.25	0.17	2.63	1.05	0.27
EBITDA to Interest Expense	11.89	11.66	9.44	8.33	3.94	0.67	- -	0.47	0.89	0.38	-0.16	6.56	6.26	6.2	6.48
EBITDA-CapEx/Interest Expense	-4.12	-3.15	-4.13	1.05	0.32	0.33	- -	-0.23	0.27	-0.23	-0.74	5.59	5.61	5.82	6.09
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	60.15	58.99	52.18	49.09	42.93	35.32	-2.23	-11.53	-22.32	-43.87	-61.86	-53.91	-30.92	-26.45	-12.78
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 (%)	28	28.91	36.99	39.33	- -	- -	107.77	187.68	-450.5	-46.46	-32.95	-31.86	663.82	669.52	175.41
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 (%)	28	28.91	37.22	39.59	48.8	57.62	109.01	191.42	-466.47	-54.29	-32.95	-31.86	772.2	746.09	183.57
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 (%)	20.48	28.07	36.27	38.34	38.92	47.02	-77.14	-47.18	-25.21	-8.48	-2.86	-0.7	-256.52	-130.33	-36.47
EBITDA	265	347	414	417	212	50	- -	14	26	9	-3	113	303	452	428
EBITDA-CapEx	-92	-94	-181	52	17	25	- -	-7	8	-6	-11	96	272	425	403
Operating Income (Loss)	127	200	246	241	29	-117	- -	-37	-51	-64	-76	29	175	296	277

Liquidity (USD)

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	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	1.86	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	60.15	58.99	52.18	49.09	42.93	35.32	-2.23	-11.53	-22.32	-43.87	-61.86	-53.91	-30.92	-26.45	-12.78
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 (%)	28	28.91	36.99	39.33	- -	- -	107.77	187.68	-450.5	-46.46	-32.95	-31.86	663.82	669.52	175.41
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 (%)	28	28.91	37.22	39.59	48.8	57.62	109.01	191.42	-466.47	-54.29	-32.95	-31.86	772.2	746.09	183.57
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	14.02	12.68	9.26	4.27	1.45	0.37	0.4	0.79	0.94	0.22	0.12	2.25	2.67	2.75	2.55

Working Capital (USD)

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	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	6.9	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	52.93	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	28.44	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	12.84	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	22.11	12.89	14.55	15.99	14.48	13.29	-0.07	9.5	14.34	17.22	19.87	17.97	17.7	16.19	13.85
Accounts Payable Turnover Days	16.51	28.31	25.08	22.82	25.21	27.47	-5,466.89	38.41	25.45	21.2	18.37	20.31	20.62	22.54	26.36
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
Inventory to Cash Days	40.1	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)

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	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	32,161	30,066	28,946	11,395	4,066	685	- -	509	737	349	439	1,626	3,720	2,870	2,528
- 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	32,791	31,025	30,407	12,857	5,439	2,029	9	577	809	393	459	1,631	4,179	3,179	2,625
Total Capital	3,393	3,459	4,070	3,876	4,191	3,530	411	229	-62	-355	-510	-531	95	85	370
Total Debt/Capital (%)	28	28.91	37.22	39.59	48.8	57.62	109.01	191.42	-466.47	-54.29	-32.95	-31.86	772.2	746.09	183.57
Total Debt / EV	0.03	0.03	0.05	0.12	0.38	1	47.51	0.76	0.36	0.49	0.37	0.1	0.18	0.2	0.26
EV/Sales	30.73	24.94	21.19	8.6	5.56	3.37	- -	1.42	1.66	0.99	1.24	2.52	4.14	2.36	1.94
EV/EBITDA	123.65	89.43	73.52	30.87	25.7	40.52	- -	39.99	31.17	42.52	- -	14.47	13.77	7.03	6.13
EV/EBIT	258.54	155.42	123.55	53.28	185.42	- -	- -	- -	- -	- -	- -	55.87	23.93	10.73	9.47
EV/Cash Flow to Firm	136.64	130.96	216.99	31.52	17.26	19.21	- -	15.18	170.44	14.01	14.64	7.93	30.38	9.36	5.48
EV/Free Cash Flow to Firm	54.92	45.8	41.38	16.65	10.67	15.47	- -	9.71	35.56	9.15	11.38	7.34	24.7	8.66	5.2
Diluted Market Cap	32,161	30,066	28,946	11,395	4,066	685	- -	509	737	349	439	1,626	3,817	2,904	2,547
Diluted Enterprise Value	32,791	31,025	30,407	12,857	5,439	2,029	18	577	809	393	459	1,631	4,276	3,213	2,644
EV per Share	1,776.68	1,681.02	1,647.52	696.64	294.72	109.91	- -	21.7	21.17	9.73	11.18	36.96	81	60.61	52.44
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	265	347	414	417	212	50	- -	14	26	9	-3	113	303	452	428
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	408	315	106	- -	38	5	28	31	206	138	339	479
TTM Free Cash Flow to Firm	597	677	735	772	510	131	- -	59	23	43	40	222	169	367	505

Multiples (USD)

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	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	55.5	45.94	41.39	15.76	9.08	12.38	- -	20.08	-54.87	18.46	18.33	28.6	28.11	9.36	6.29
EV/EBIT	258.54	155.42	123.55	53.28	185.42	- -	- -	- -	- -	- -	- -	55.87	23.93	10.73	9.47
Enterprise Value	32,791	31,025	30,407	12,857	5,439	2,029	9	577	809	393	459	1,631	4,179	3,179	2,625
Low Price	1,251.61	1,365.48	1,468.06	607.74	136.77	25.88	20.37	18.36	13.23	4.09	8.48	10.7	32.65	46.5	31.17
EV/Sales	30.73	24.94	21.19	8.6	5.56	3.37	- -	1.42	1.66	0.99	1.24	2.52	4.14	2.36	1.94
EV/EBITDA	123.65	89.43	73.52	30.87	25.7	40.52	- -	39.99	31.17	42.52	- -	14.47	13.77	7.03	6.13
Price/Earnings	367.93	199.44	206.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.28	15.88	7.55
Price/Earnings Average	358.24	188.61	235.19	-372.06	-56.11	-3.29	- -	-4.48	-5.4	-1.72	-3.86	-45.98	28.79	23.02	7.41
Price/Earnings High	430.94	224.05	268.36	-520.38	-118.19	-8.45	- -	-5.59	-6.77	-4.17	-5.06	-75.36	41.16	32.35	9.58
Price/Earnings Low	264.27	167.17	193.18	-172.06	-15.76	-0.72	- -	-2.85	-3.57	-0.84	-2.7	-21.71	17.33	13.5	4.66
Price/Book Value	13.16	12.23	11.35	4.88	1.9	0.46	- -	-2.41	-2.09	-0.64	-0.65	-2.32	-5.83	-5.23	-8.29
Price/Book Value Average	12.82	11.56	12.94	10.39	4.2	1.47	- -	-3.65	-2.17	-0.62	-0.73	-1.43	-4.39	-7.58	-8.13
Price/Book Value High	15.42	13.74	14.76	14.53	8.85	3.77	- -	-4.55	-2.72	-1.49	-0.96	-2.34	-6.27	-10.65	-10.51
Price/Book Value Low	9.46	10.25	10.63	4.8	1.18	0.32	- -	-2.32	-1.43	-0.3	-0.51	-0.67	-2.64	-4.44	-5.11
Price/Tangible Book Value	14.43	13.28	12.05	4.59	1.76	0.41	- -	0.44	0.72	0.42	0.63	1.88	3.59	2.58	1.86
Price/Tangible Book Value Average	14.05	12.56	13.73	9.78	3.9	1.32	- -	0.67	0.75	0.41	0.71	1.15	2.7	3.74	1.82
Price/Tangible Book Value High	16.9	14.92	15.67	13.67	8.21	3.38	- -	0.84	0.94	0.99	0.93	1.89	3.85	5.26	2.36
Price/Tangible Book Value Low	10.37	11.13	11.28	4.52	1.09	0.29	- -	0.43	0.5	0.2	0.5	0.55	1.62	2.19	1.15
Price/Sales	30.14	24.17	20.17	7.62	4.15	1.14	- -	1.25	1.51	0.88	1.18	2.51	3.68	2.13	1.87
Price/Sales Average	29.35	22.85	22.99	16.22	9.18	3.61	- -	1.89	1.57	0.85	1.34	1.54	2.77	3.09	1.83
Price/Sales High	35.3	27.15	26.23	22.68	19.34	9.27	- -	2.36	1.97	2.06	1.76	2.53	3.96	4.34	2.37
Price/Sales Low	21.65	20.26	18.88	7.5	2.58	0.79	- -	1.2	1.04	0.42	0.94	0.73	1.67	1.81	1.15
Price/Cash Flow	144.6	140.54	276.69	31.77	16.05	22.96	- -	129.07	-23.44	87.47	29.27	40.43	35.7	10.16	6.67
Price/Cash Flow Average	140.79	132.91	315.31	67.62	35.47	72.86	- -	195.01	-24.35	84.91	33.14	24.86	26.86	14.72	6.54
Price/Cash Flow High	169.36	157.88	359.78	94.57	74.73	187.07	- -	243.49	-30.53	205.42	43.51	40.75	38.39	20.69	8.46
Price/Cash Flow Low	103.86	117.81	258.99	31.27	9.96	16.02	- -	123.88	-16.09	41.41	23.17	11.74	16.17	8.63	4.12
Price/Free Cash Flow Average	54.03	43.44	47.17	33.55	20.07	39.27	- -	30.34	-56.99	17.92	20.76	17.59	21.15	13.57	6.17
Price/Free Cash Flow High	65	51.6	53.82	46.93	42.27	100.84	- -	37.88	-71.46	43.36	27.25	28.82	30.23	19.07	7.98
Price/Free Cash Flow Low	39.86	38.51	38.75	15.52	5.64	8.63	- -	19.27	-37.65	8.74	14.52	8.3	12.73	7.96	3.88
EV/Sales Average	29.94	23.62	24	17.2	10.58	5.85	- -	2.06	1.72	0.96	1.39	1.55	3.22	3.32	1.9
EV/Sales High	35.89	27.92	27.24	23.66	20.74	11.51	- -	2.53	2.12	2.17	1.81	2.54	4.41	4.57	2.44
EV/Sales Low	22.24	21.03	19.9	8.48	3.98	3.03	- -	1.37	1.19	0.53	0.99	0.74	2.12	2.04	1.22
EV/EBITDA Average	120.46	84.72	83.29	61.74	48.95	70.24	- -	58.01	32.26	41.41	-206.32	8.92	10.73	9.88	6.01
EV/EBITDA High	144.42	100.12	94.54	84.96	95.94	138.27	- -	71.25	39.75	93.43	-268.44	14.58	14.7	13.6	7.71
EV/EBITDA Low	89.48	75.41	69.04	30.44	18.41	36.38	- -	38.58	22.26	22.63	-146.59	4.23	7.06	6.07	3.87
EV/EBIT Average	251.86	147.24	139.97	106.58	353.17	-30	- -	-22.67	-16.39	-5.99	-6.82	34.42	18.65	15.08	9.29
EV/EBIT High	301.96	174	158.87	146.65	692.17	-59.05	- -	-27.85	-20.19	-13.52	-8.88	56.3	25.53	20.77	11.91
EV/EBIT Low	187.1	131.05	116.03	52.54	132.86	-15.54	- -	-15.08	-11.31	-3.28	-4.85	16.34	12.27	9.28	5.97
Last Price	1,742.58	1,629.03	1,568.39	617.42	220.32	37.1	24.4	19.13	19.28	8.64	10.71	36.85	72.11	54.71	50.51
High Price	2,040.97	1,830	2,039.35	1,838.06	1,025.81	302.26	126.77	36.09	25.11	20.29	15.92	37.14	77.53	111.42	64.07
Enterprise Value Average	31,943	29,392	34,447	25,717	10,361	3,517	18	837	837	382	517	1,005	3,257	4,468	2,576
Enterprise Value High	38,298	34,734	39,099	35,386	20,306	6,922	18	1,028	1,032	863	672	1,644	4,458	6,153	3,303
Enterprise Value Low	23,729	26,161	28,555	12,679	3,897	1,822	18	556	578	209	367	477	2,143	2,748	1,657

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	- -	27	38	40	41	44	53	53	50
Basic Weighted Avg Shares	18	18	18	18	18	18	- -	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	14.37	18.8	22.41	22.57	11.47	2.71	- -	0.54	0.68	0.23	-0.06	2.55	5.88	8.63	8.56
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	- -	13.98	5.71	3.72	3.63	3.72	5.32	6.19	11.56
Book Value per Share	132.37	133.23	138.12	126.51	115.94	80.19	- -	-7.93	-9.23	-13.6	-16.53	-15.85	-12.36	-10.46	-6.1
Tangible Book Value per Share	120.75	122.67	130.13	134.41	124.92	89.46	- -	43.06	26.6	20.4	17.11	19.62	20.11	21.18	27.2

Tidewater Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)