$TDW
Market Cap:
$2.604 Billion
Financial Snapshot
Revenue
$1.303B
TTM
Gross Margin
47.4%
TTM
Net Earnings
$181.4M
TTM
Current Ratio
228.81%
Q3 2024
Total Liabilities
$933.3M
Q3 2024
Book Value
$1.114B
Q3 2024
P/E
14.35
Nov 29, 2024 EST
Free Cash Flow
$198.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.010B | $647.7M | $371.0M | $397.0M | $486.5M | $406.5M | $601.6M | $979.1M | $1.496B | $1.435B | $1.244B | $1.067B | $1.055B | $1.138B | $1.169B | $1.391B | $1.270B | $1.125B | $877.6M | $692.2M | $652.6M | $635.8M | $729.0M | $616.7M | $574.8M | $969.0M | $1.060B | $690.4M | $532.2M | $584.6M | $569.4M | $475.5M | $485.2M | $455.8M | $402.7M | $182.7M | $150.9M | $144.8M | $207.8M | $240.1M | $258.3M |
| YoY Change | 55.94% | 74.56% | -6.55% | -18.4% | 19.69% | -32.43% | -38.55% | -34.53% | 4.21% | 15.35% | 16.6% | 1.1% | -7.27% | -2.6% | -15.98% | 9.49% | 12.88% | 28.22% | 26.78% | 6.07% | 2.64% | -12.78% | 18.21% | 7.29% | -40.68% | -8.6% | 53.56% | 29.73% | -8.96% | 2.67% | 19.75% | -2.0% | 6.45% | 13.19% | 120.42% | 21.07% | 4.21% | -30.32% | -13.45% | -7.05% | -24.07% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.010B | $647.7M | $371.0M | $397.0M | $486.5M | $406.5M | $601.6M | $979.1M | $1.496B | $1.435B | $1.244B | $1.067B | $1.055B | $1.138B | $1.169B | $1.391B | $1.270B | $1.125B | $877.6M | $692.2M | $652.6M | $635.8M | $729.0M | $616.7M | $574.8M | $969.0M | $1.060B | $690.4M | $532.2M | $584.6M | $569.4M | $475.5M | $485.2M | $455.8M | $402.7M | $182.7M | $150.9M | $144.8M | $207.8M | $240.1M | $258.3M |
| Cost Of Revenue | $560.9M | $399.4M | $264.0M | $272.2M | $332.0M | $275.1M | $243.1M | $371.9M | $579.9M | $860.9M | $811.6M | $704.8M | $627.3M | $643.3M | $632.6M | $690.2M | $632.2M | $521.9M | $455.3M | $431.3M | $416.2M | $369.8M | $392.1M | $389.3M | $360.0M | $537.1M | $533.1M | $385.7M | $328.3M | $357.8M | $345.7M | $288.7M | $283.1M | $257.4M | $259.8M | $111.7M | $100.4M | $101.0M | $143.0M | $177.1M | $187.4M |
| Gross Profit | $449.1M | $248.3M | $107.0M | -$29.67M | $6.894M | $6.066M | -$59.38M | $69.57M | $285.9M | $296.9M | $251.7M | $167.2M | $439.7M | $412.1M | $536.0M | $700.7M | $638.0M | $603.3M | $422.3M | $260.8M | $236.4M | $266.0M | $336.9M | $227.4M | $214.8M | $431.9M | $527.1M | $304.8M | $203.9M | $226.8M | $223.7M | $186.8M | $202.1M | $198.4M | $142.9M | $71.00M | $50.50M | $43.80M | $64.80M | $63.00M | $70.90M |
| Gross Profit Margin | 44.47% | 38.33% | 28.84% | -7.47% | 1.42% | 1.49% | -9.87% | 7.11% | 19.12% | 20.69% | 20.23% | 15.67% | 41.66% | 36.21% | 45.87% | 50.38% | 50.23% | 53.61% | 48.12% | 37.68% | 36.22% | 41.84% | 46.21% | 36.87% | 37.37% | 44.57% | 49.72% | 44.15% | 38.31% | 38.8% | 39.29% | 39.28% | 41.65% | 43.53% | 35.49% | 38.86% | 33.47% | 30.25% | 31.18% | 26.24% | 27.45% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $94.19M | $99.90M | $68.17M | $66.10M | $96.90M | $107.8M | $95.80M | $179.6M | $187.5M | $218.1M | $209.9M | $192.4M | $174.5M | $145.5M | $149.9M | $136.2M | $126.6M | $98.70M | $86.50M | $73.40M | $67.50M | $65.40M | $66.90M | $65.50M | $65.70M | $73.50M | $72.90M | $53.90M | $48.80M | $63.90M | $66.00M | $58.50M | $61.20M | $61.20M | $57.40M | $30.60M | $34.80M | $35.20M | $41.30M | $47.60M | $48.60M |
| YoY Change | -5.71% | 46.54% | 3.13% | -31.79% | -10.11% | 12.53% | -46.66% | -4.21% | -14.03% | 3.91% | 9.1% | 10.26% | 19.93% | -2.94% | 10.06% | 7.58% | 28.27% | 14.1% | 17.85% | 8.74% | 3.21% | -2.24% | 2.14% | -0.3% | -10.61% | 0.82% | 35.25% | 10.45% | -23.63% | -3.18% | 12.82% | -4.41% | 0.0% | 6.62% | 87.58% | -12.07% | -1.14% | -14.77% | -13.24% | -2.06% | -14.74% |
| % of Gross Profit | 20.97% | 40.24% | 63.72% | 1405.57% | 1777.12% | 258.14% | 65.57% | 73.46% | 83.39% | 115.07% | 39.69% | 35.31% | 27.97% | 19.44% | 19.84% | 16.36% | 20.48% | 28.14% | 28.55% | 24.59% | 19.86% | 28.8% | 30.59% | 17.02% | 13.83% | 17.68% | 23.93% | 28.17% | 29.5% | 31.32% | 30.28% | 30.85% | 40.17% | 43.1% | 68.91% | 80.37% | 63.73% | 75.56% | 68.55% | ||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $128.8M | $83.52M | $73.22M | $73.03M | $77.05M | $51.33M | $67.60M | $167.3M | $182.3M | $175.2M | $167.5M | $147.3M | $138.4M | $140.6M | $130.2M | $126.2M | $120.8M | $116.2M | $107.5M | $99.60M | $98.50M | $83.20M | $78.10M | $79.50M | $82.50M | $94.80M | $91.40M | $55.90M | $55.40M | $92.90M | $88.90M | $80.30M | $79.90M | $75.30M | $75.70M | $46.20M | $46.60M | $47.90M | $46.80M | $61.10M | $58.10M |
| YoY Change | 54.18% | 14.07% | 0.26% | -5.21% | 50.09% | -24.07% | -59.59% | -8.23% | 4.05% | 4.6% | 13.71% | 6.43% | -1.56% | 7.99% | 3.17% | 4.47% | 3.96% | 8.09% | 7.93% | 1.12% | 18.39% | 6.53% | -1.76% | -3.64% | -12.97% | 3.72% | 63.51% | 0.9% | -40.37% | 4.5% | 10.71% | 0.5% | 6.11% | -0.53% | 63.85% | -0.86% | -2.71% | 2.35% | -23.4% | 5.16% | 2.11% |
| % of Gross Profit | 28.67% | 33.64% | 68.44% | 1117.57% | 846.22% | 240.46% | 63.76% | 59.01% | 66.54% | 88.09% | 31.48% | 34.12% | 24.29% | 18.01% | 18.93% | 19.26% | 25.46% | 38.19% | 41.67% | 31.28% | 23.18% | 34.96% | 38.41% | 21.95% | 17.34% | 18.34% | 27.17% | 40.96% | 39.74% | 42.99% | 39.53% | 37.95% | 52.97% | 65.07% | 92.28% | 109.36% | 72.22% | 96.98% | 81.95% | ||
| Operating Expenses | $274.5M | $219.1M | $182.7M | $182.8M | $198.9M | $166.1M | $163.5M | $347.0M | $369.8M | $393.3M | $377.4M | $339.7M | $312.9M | $286.0M | $323.9M | $262.5M | $247.3M | $215.0M | $194.0M | $173.1M | $166.0M | $148.6M | $145.0M | $145.0M | $148.2M | $168.2M | $164.3M | $109.7M | $104.2M | $156.8M | $155.0M | $138.8M | $141.0M | $136.4M | $133.0M | $76.80M | $81.40M | $84.50M | $98.60M | $152.8M | $106.7M |
| YoY Change | 25.32% | 19.89% | -0.05% | -8.09% | 19.75% | 1.59% | -52.88% | -6.17% | -5.98% | 4.21% | 11.1% | 8.57% | 9.41% | -11.7% | 23.39% | 6.15% | 15.02% | 10.82% | 12.07% | 4.28% | 11.71% | 2.48% | 0.0% | -2.16% | -11.89% | 2.37% | 49.77% | 5.28% | -33.55% | 1.16% | 11.67% | -1.56% | 3.37% | 2.56% | 73.18% | -5.65% | -3.67% | -14.3% | -35.47% | 43.21% | -6.32% |
| Operating Profit | $182.2M | $26.71M | -$95.02M | -$186.8M | -$86.60M | -$107.5M | -$577.9M | -$69.52M | -$37.18M | $201.5M | $206.2M | $113.6M | $139.3M | $126.1M | $212.1M | $438.2M | $390.7M | $388.3M | $228.3M | $87.70M | $70.40M | $117.4M | $191.9M | $82.40M | $66.60M | $263.7M | $362.8M | $195.1M | $99.70M | $70.00M | $68.70M | $48.00M | $61.10M | $62.00M | $9.900M | -$5.800M | -$30.90M | -$40.70M | -$33.80M | -$89.80M | -$35.80M |
| YoY Change | 582.25% | -128.11% | -49.14% | 115.7% | -19.44% | -81.4% | 731.16% | 86.99% | -118.45% | -2.27% | 81.62% | -18.5% | 10.5% | -40.55% | -51.6% | 12.16% | 0.62% | 70.08% | 160.32% | 24.57% | -40.03% | -38.82% | 132.89% | 23.72% | -74.74% | -27.32% | 85.96% | 95.69% | 42.43% | 1.89% | 43.13% | -21.44% | -1.45% | 526.26% | -270.69% | -81.23% | -24.08% | 20.41% | -62.36% | 150.84% | -750.91% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.517M | $5.397M | $1.605M | $1.228M | $6.598M | $11.29M | -$15.70M | $53.75M | $50.03M | $43.81M | $29.75M | $22.31M | $10.77M | $8.800M | $27.40M | $26.00M | $23.50M | $19.60M | $11.90M | $1.800M | $3.500M | $4.100M | $6.400M | $22.30M | $19.20M | $10.10M | -$15.90M | $6.600M | $6.000M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.000M | -$4.200M | -$2.400M |
| YoY Change | 20.75% | 236.26% | 30.7% | -81.39% | -41.58% | -171.94% | -129.21% | 7.44% | 14.18% | 47.3% | 33.34% | 107.15% | 22.38% | -67.88% | 5.38% | 10.64% | 19.9% | 64.71% | 561.11% | -48.57% | -14.63% | -35.94% | -71.3% | 16.15% | 90.1% | -163.52% | -340.91% | 10.0% | 57.89% | -100.0% | -28.57% | 75.0% | |||||||||
| % of Operating Profit | 3.58% | 20.21% | 21.74% | 14.42% | 19.65% | 7.73% | 6.98% | 12.92% | 5.93% | 6.01% | 5.05% | 5.21% | 2.05% | 4.97% | 3.49% | 3.34% | 27.06% | 28.83% | 3.83% | -4.38% | 3.38% | 6.02% | 5.43% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Other Income/Expense, Net | -$43.29M | -$29.02M | -$28.77M | -$10.86M | -$26.89M | -$46.02M | -$65.76M | -$70.03M | -$29.25M | -$28.49M | -$11.07M | -$2.518M | $8.759M | $0.00 | -$6.800M | -$2.800M | -$12.60M | -$8.500M | $700.0K | -$7.900M | -$18.10M | -$14.40M | -$28.80M | -$11.40M | -$14.50M | -$14.90M | -$11.10M | $22.70M | $35.50M | ||||||||||||
| YoY Change | 49.18% | 0.86% | 164.93% | -59.62% | -41.57% | -30.02% | -6.1% | 139.47% | 2.64% | 157.41% | 339.59% | -128.75% | -100.0% | 142.86% | -77.78% | 48.24% | -1314.29% | -108.86% | -56.35% | 25.69% | -50.0% | 152.63% | -21.38% | -2.68% | 34.23% | -148.9% | -36.06% | -48.7% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $138.9M | -$2.307M | -$123.8M | -$197.7M | -$113.5M | -$153.5M | -$643.6M | -$139.6M | -$66.43M | $173.0M | $195.2M | -$37.33M | -$29.84M | $148.1M | $267.7M | $491.5M | $425.6M | $450.8M | $323.5M | $99.80M | $54.50M | $127.7M | $204.8M | $127.4M | $105.3M | $276.7M | $356.5M | $204.1M | $100.0M | $79.50M | $69.40M | $40.20M | $43.00M | $47.60M | -$18.90M | -$17.30M | -$45.30M | -$55.70M | -$47.90M | -$71.30M | -$2.700M |
| YoY Change | -6122.06% | -98.14% | -37.38% | 74.16% | -26.07% | -76.15% | 361.18% | 110.09% | -138.39% | -11.33% | -622.76% | 25.1% | -120.15% | -44.68% | -45.53% | 15.48% | -5.59% | 39.35% | 224.15% | 83.12% | -57.32% | -37.65% | 60.75% | 20.99% | -61.94% | -22.38% | 74.67% | 104.1% | 25.79% | 14.55% | 72.64% | -6.51% | -9.66% | -351.85% | 9.25% | -61.81% | -18.67% | 16.28% | -32.82% | 2540.74% | -103.61% |
| Income Tax | $43.31M | $19.89M | $5.875M | -$965.0K | $27.72M | $18.25M | $6.397M | $20.82M | -$1.077M | $32.79M | $44.41M | $23.63M | $42.48M | $42.50M | $8.300M | $84.60M | $76.80M | $94.20M | $87.80M | -$1.500M | $12.80M | $39.10M | $68.60M | $41.30M | $28.70M | $66.00M | $113.4M | $65.80M | $30.50M | $28.30M | $24.80M | $12.40M | $17.10M | $10.70M | -$3.500M | -$4.800M | $1.500M | $1.900M | -$19.40M | -$23.90M | -$4.300M |
| % Of Pretax Income | 31.17% | 18.95% | 22.76% | 28.7% | 3.1% | 17.21% | 18.05% | 20.9% | 27.14% | -1.5% | 23.49% | 30.62% | 33.5% | 32.42% | 27.26% | 23.85% | 31.81% | 32.24% | 30.5% | 35.6% | 35.73% | 30.85% | 39.77% | 22.48% | |||||||||||||||||
| Net Earnings | $97.19M | -$21.75M | -$129.0M | -$196.2M | -$141.7M | -$171.5M | -$660.1M | -$160.2M | -$65.19M | $140.3M | $150.8M | $87.41M | $105.6M | $105.6M | $259.5M | $406.9M | $348.8M | $356.6M | $235.8M | $101.3M | $41.70M | $88.60M | $136.2M | $86.10M | $76.60M | $210.7M | $315.5M | $146.0M | $76.20M | $51.20M | $32.40M | $24.30M | $26.30M | $34.80M | -$15.40M | -$12.50M | -$32.30M | -$56.70M | -$18.60M | -$47.40M | $1.600M |
| YoY Change | -546.85% | -83.14% | -34.28% | 38.45% | -17.36% | -74.02% | 312.1% | 145.72% | -146.48% | -6.96% | 72.46% | -17.24% | 0.02% | -59.31% | -36.23% | 16.66% | -2.19% | 51.23% | 132.77% | 142.93% | -52.93% | -34.95% | 58.19% | 12.4% | -63.64% | -33.22% | 116.1% | 91.6% | 48.83% | 58.02% | 33.33% | -7.6% | -24.43% | -325.97% | 23.2% | -61.3% | -43.03% | 204.84% | -60.76% | -3062.5% | -96.89% |
| Net Earnings / Revenue | 9.62% | -3.36% | -34.76% | -49.43% | -29.13% | -42.19% | -109.73% | -16.36% | -4.36% | 9.77% | 12.12% | 8.19% | 10.01% | 9.28% | 22.21% | 29.26% | 27.46% | 31.69% | 26.87% | 14.63% | 6.39% | 13.94% | 18.68% | 13.96% | 13.33% | 21.74% | 29.76% | 21.15% | 14.32% | 8.76% | 5.69% | 5.11% | 5.42% | 7.63% | -3.82% | -6.84% | -21.4% | -39.16% | -8.95% | -19.74% | 0.62% |
| Basic Earnings Per Share | $1.88 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$14.02 | -$3.41 | -$1.34 | $2.84 | $3.04 | $1.71 | $2.06 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.84 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$14.02 | -$3.41 | -$1.34 | $2.82 | $3.03 | $1.70 | $2.05 | $66.00M | $162.2M | $254.3M | $205.2M | $198.1M | $131.0M | $56.28M | $23.17M | $49.22M | $75.67M | $47.83M | $42.56M | $117.1M | $166.1M | $73.00M | $38.10M | $25.60M | $17.05M | $14.29M | $15.47M | $20.47M | -$10.27M | -$17.86M | -$46.14M | -$81.00M | -$31.00M | -$94.80M | $3.200M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $274.4M | $164.2M | $149.0M | $149.9M | $218.3M | $371.8M | $440.9M | $706.4M | $678.4M | $78.60M | $60.40M | $40.60M | $320.7M | $245.7M | $223.1M | $250.8M | $270.2M | $393.8M | $246.1M | $15.40M | $17.60M | $17.80M | $11.90M | $95.20M | $226.9M | $10.40M | $25.00M | $41.20M | $28.80M | $23.30M | $106.8M | $109.0M | $113.4M | $98.50M | $45.30M | $44.70M | $29.30M | $20.80M | $12.30M | $30.80M | $36.70M |
| YoY Change | 67.14% | 10.17% | -0.58% | -31.33% | -41.29% | -15.67% | -37.58% | 4.13% | 763.1% | 30.13% | 48.77% | -87.34% | 30.53% | 10.13% | -11.04% | -7.18% | -31.39% | 60.02% | 1498.05% | -12.5% | -1.12% | 49.58% | -87.5% | -58.04% | 2081.73% | -58.4% | -39.32% | 43.06% | 23.61% | -78.18% | -2.02% | -3.88% | 15.13% | 117.44% | 1.34% | 52.56% | 40.87% | 69.11% | -60.06% | -16.08% | |
| Cash & Equivalents | $274.4M | $164.2M | $149.0M | $149.9M | $218.3M | $371.8M | $432.0M | $706.4M | $678.4M | $78.60M | $60.40M | $40.60M | $320.7M | $245.7M | $223.1M | $250.8M | $270.2M | $393.8M | $246.1M | $15.40M | $17.60M | $17.80M | $11.90M | $95.20M | $226.9M | $10.40M | $25.00M | $41.20M | $28.80M | $23.30M | $106.8M | $109.0M | $113.4M | $98.50M | $45.30M | $44.70M | $29.30M | $20.80M | $12.30M | $30.80M | $36.70M |
| Short-Term Investments | $0.00 | $8.900M | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $16.41M | $26.42M | $24.39M | $48.20M | $61.00M | $37.80M | $31.50M | $18.40M | $44.80M | $17.80M | $20.60M | $11.70M | $10.10M | $10.20M | $6.700M | $6.400M | $5.200M | $6.000M | $4.300M | $3.800M | $3.300M | $3.700M | $4.000M | $4.100M | $2.400M | $4.500M | $4.100M | $3.800M | $4.400M | $6.400M | $4.400M | $4.800M | $5.100M | $4.500M | $4.600M | $4.400M | $4.100M | $7.800M | $9.100M | $20.50M | $5.100M |
| YoY Change | -37.88% | 8.32% | -49.39% | -20.98% | 61.38% | 20.0% | 71.2% | -58.93% | 151.69% | -13.59% | 76.07% | 15.84% | -0.98% | 52.24% | 4.69% | 23.08% | -13.33% | 39.53% | 13.16% | 15.15% | -10.81% | -7.5% | -2.44% | 70.83% | -46.67% | 9.76% | 7.89% | -13.64% | -31.25% | 45.45% | -8.33% | -5.88% | 13.33% | -2.17% | 4.55% | 7.32% | -47.44% | -14.29% | -55.61% | 301.96% | |
| Inventory | $31.93M | $30.83M | $12.61M | $15.90M | $21.90M | $29.50M | $28.20M | $30.60M | $33.40M | $49.00M | $57.40M | $62.30M | $53.90M | $50.70M | $44.20M | $48.70M | $46.40M | $44.90M | $41.20M | $39.00M | $37.90M | $31.30M | $28.10M | $28.60M | $25.40M | $28.00M | $31.50M | $28.20M | $31.30M | $36.30M | $34.60M | $34.40M | $36.20M | $36.00M | $24.50M | $23.00M | $23.40M | $24.20M | $29.60M | $38.30M | $49.60M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $268.4M | $156.5M | $86.50M | $112.6M | $110.2M | $111.3M | $114.2M | $123.3M | $228.1M | $303.1M | $252.4M | $274.5M | $309.5M | $272.5M | $311.6M | $328.6M | $308.8M | $286.8M | $237.4M | $169.8M | $165.8M | $160.8M | $182.6M | $160.7M | $149.0M | $238.0M | $258.5M | $176.5M | $144.5M | $157.6M | $140.6M | $149.0M | $136.6M | $133.5M | $50.70M | $50.60M | $44.70M | $39.20M | $51.30M | $62.90M | $92.60M |
| Other Receivables | $0.00 | $0.00 | $70.13M | $62.10M | $126.0M | $132.9M | $230.3M | $262.6M | $338.6M | $420.4M | $429.5M | $118.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $591.1M | $377.9M | $342.7M | $388.6M | $537.3M | $683.3M | $845.2M | $1.141B | $1.323B | $868.8M | $820.2M | $508.1M | $694.1M | $579.1M | $585.6M | $634.5M | $630.6M | $731.5M | $529.0M | $228.0M | $224.6M | $213.5M | $226.6M | $288.6M | $403.7M | $280.9M | $319.1M | $249.7M | $208.9M | $223.5M | $286.4M | $297.2M | $291.3M | $272.4M | $125.1M | $122.7M | $101.5M | $92.00M | $102.3M | $152.6M | $184.0M |
| YoY Change | 56.42% | 10.28% | -11.82% | -27.68% | -21.37% | -19.16% | -25.94% | -13.75% | 52.31% | 5.93% | 61.42% | -26.8% | 19.86% | -1.11% | -7.71% | 0.62% | -13.79% | 38.28% | 132.02% | 1.51% | 5.2% | -5.78% | -21.48% | -28.51% | 43.72% | -11.97% | 27.79% | 19.53% | -6.53% | -21.96% | -3.63% | 2.03% | 6.94% | 117.75% | 1.96% | 20.89% | 10.33% | -10.07% | -32.96% | -17.07% | |
| Property, Plant & Equipment | $1.322B | $803.7M | $691.5M | $783.7M | $943.3M | $1.090B | $837.5M | $2.865B | $3.551B | $3.746B | $3.622B | $3.190B | $2.906B | $2.702B | $2.254B | $2.013B | $1.679B | $1.482B | $1.374B | $1.452B | $1.343B | $1.166B | $998.4M | $771.7M | $556.0M | $638.2M | $705.6M | $463.1M | $659.8M | $707.5M | $448.2M | $484.8M | $518.7M | $567.0M | $230.3M | $260.9M | $288.7M | $331.0M | $382.2M | $395.3M | $500.5M |
| YoY Change | 64.53% | 16.23% | -11.77% | -16.92% | -13.45% | 30.14% | -70.77% | -19.33% | -5.21% | 3.44% | 13.54% | 9.77% | 7.55% | 19.88% | 11.95% | 19.91% | 13.29% | 7.89% | -5.41% | 8.17% | 15.15% | 16.78% | 29.38% | 38.79% | -12.88% | -9.55% | 52.36% | -29.81% | -6.74% | 57.85% | -7.55% | -6.54% | -8.52% | 146.2% | -11.73% | -9.63% | -12.78% | -13.4% | -3.31% | -21.02% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.000M | $29.20M | $45.10M | $37.50M | $65.80M | $63.90M | $46.00M | $46.10M | $39.00M | $40.60M | $37.20M | $27.40M | $24.40M | $34.30M | $32.10M | $33.70M | $27.40M | $13.70M | $16.50M | $23.30M | $17.30M | $21.80M | $20.60M | $35.90M | $38.40M | $21.80M | $24.40M | $25.30M | $23.60M | $8.200M | $6.900M | $7.100M | $7.400M | $14.70M | $16.80M | $15.30M | ||||
| YoY Change | -100.0% | -96.58% | -35.25% | 20.27% | -43.01% | 2.97% | 38.91% | -0.22% | 18.21% | -3.94% | 9.14% | 35.77% | 12.3% | -28.86% | 6.85% | -4.75% | 22.99% | 100.0% | -16.97% | -29.18% | 34.68% | -20.64% | 5.83% | -42.62% | -6.51% | 76.15% | -10.66% | -3.56% | 7.2% | 187.8% | 18.84% | -2.82% | -4.05% | -49.66% | -12.5% | 9.8% | |||||
| Other Assets | $149.3M | $116.0M | $61.63M | $78.80M | $98.90M | $53.50M | $34.30M | $139.5M | $71.70M | $75.20M | $87.30M | $117.2M | $117.9M | $99.40M | $84.50M | $60.10M | $86.00M | $82.50M | $98.70M | $172.2M | $152.2M | $114.0M | $101.9M | $99.80M | $111.3M | $110.9M | $89.90M | $327.9M | $50.60M | $51.40M | $53.40M | $32.30M | $32.30M | $13.50M | $6.000M | $6.200M | $8.000M | $16.70M | $25.80M | $62.90M | $22.50M |
| YoY Change | 28.66% | 88.31% | -21.79% | -20.32% | 84.86% | 55.98% | -75.41% | 94.56% | -4.65% | -13.86% | -25.51% | -0.59% | 18.61% | 17.63% | 40.6% | -30.12% | 4.24% | -16.41% | -42.68% | 13.14% | 33.51% | 11.87% | 2.1% | -10.33% | 0.36% | 23.36% | -72.58% | 548.02% | -1.56% | -3.75% | 65.33% | 0.0% | 139.26% | 125.0% | -3.23% | -22.5% | -52.1% | -35.27% | -58.98% | 179.56% | |
| Total Long-Term Assets | $1.472B | $919.7M | $753.1M | $862.6M | $1.042B | $1.144B | $901.0M | $3.049B | $3.661B | $3.887B | $4.066B | $3.660B | $3.368B | $3.169B | $2.708B | $2.439B | $2.121B | $1.918B | $1.836B | $1.985B | $1.857B | $1.636B | $1.443B | $1.217B | $1.029B | $1.114B | $1.174B | $811.6M | $769.3M | $822.2M | $523.5M | $541.5M | $576.3M | $604.1M | $244.5M | $274.0M | $303.8M | $355.1M | $422.6M | $475.1M | $538.3M |
| YoY Change | 60.0% | 22.13% | -12.69% | -17.23% | -8.93% | 27.01% | -70.45% | -16.69% | -5.84% | -4.38% | 11.08% | 8.69% | 6.26% | 17.03% | 11.01% | 15.0% | 10.61% | 4.48% | -7.54% | 6.89% | 13.51% | 13.4% | 18.56% | 18.31% | -7.63% | -5.12% | 44.62% | 5.5% | -6.43% | 57.06% | -3.32% | -6.04% | -4.6% | 147.08% | -10.77% | -9.81% | -14.45% | -15.97% | -11.05% | -11.74% | |
| Total Assets | $2.063B | $1.298B | $1.096B | $1.251B | $1.580B | $1.828B | $1.746B | $4.191B | $4.984B | $4.756B | $4.886B | $4.168B | $4.062B | $3.748B | $3.293B | $3.074B | $2.752B | $2.649B | $2.365B | $2.213B | $2.082B | $1.850B | $1.669B | $1.506B | $1.432B | $1.395B | $1.493B | $1.061B | $978.2M | $1.046B | $809.9M | $838.7M | $867.6M | $876.5M | $369.6M | $396.7M | $405.3M | $447.1M | $524.9M | $627.7M | $722.3M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $44.93M | $38.95M | $20.79M | $17.00M | $27.50M | $31.90M | $38.50M | $31.60M | $49.10M | $54.00M | $74.50M | $59.40M | $74.10M | $45.20M | $41.70M | $51.50M | $93.10M | $75.20M | $97.30M | $82.30M | $59.80M | $61.00M | $61.80M | $68.40M | $66.90M | $71.30M | $105.9M | $72.70M | $70.50M | $72.10M | $64.80M | $71.90M | $79.80M | $67.70M | $28.40M | $31.20M | $30.30M | $27.60M | $39.50M | $72.70M | $58.40M |
| YoY Change | 15.37% | 87.35% | 22.28% | -38.18% | -13.79% | -17.14% | 21.84% | -35.64% | -9.07% | -27.52% | 25.42% | -19.84% | 63.94% | 8.39% | -19.03% | -44.68% | 23.8% | -22.71% | 18.23% | 37.63% | -1.97% | -1.29% | -9.65% | 2.24% | -6.17% | -32.67% | 45.67% | 3.12% | -2.22% | 11.27% | -9.87% | -9.9% | 17.87% | 138.38% | -8.97% | 2.97% | 9.78% | -30.13% | -45.67% | 24.49% | |
| Accrued Expenses | $127.4M | $107.6M | $53.14M | $53.60M | $74.50M | $64.50M | $57.40M | $81.70M | $94.90M | $149.9M | $160.9M | $131.1M | $138.6M | $124.7M | $124.3M | $116.7M | $60.80M | $52.00M | $7.200M | $9.300M | $9.100M | $9.600M | $9.700M | $6.800M | $4.300M | $6.600M | $12.20M | $13.20M | $10.80M | $11.50M | $7.800M | $5.300M | $0.00 | $3.900M | $5.800M | $9.900M | $13.10M | $13.40M | $12.20M | $3.800M | $3.700M |
| YoY Change | 18.35% | 102.54% | -0.86% | -28.05% | 15.5% | 12.37% | -29.74% | -13.91% | -36.69% | -6.84% | 22.73% | -5.41% | 11.15% | 0.32% | 6.51% | 91.94% | 16.92% | 622.22% | -22.58% | 2.2% | -5.21% | -1.03% | 42.65% | 58.14% | -34.85% | -45.9% | -7.58% | 22.22% | -6.09% | 47.44% | 47.17% | -100.0% | -32.76% | -41.41% | -24.43% | -2.24% | 9.84% | 221.05% | 2.7% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $103.1M | $0.00 | $27.80M | $9.900M | $8.600M | $5.100M | $2.034B | $2.046B | $10.20M | $9.500M | $0.00 | $25.00M | $0.00 | $10.10M | $2.200M | $0.00 | $0.00 | $6.500M | $0.00 | $2.900M | $15.50M | $0.00 | $8.800M | $26.40M | $47.80M | $8.100M | $21.60M | $1.800M | $3.600M | $12.70M | $11.20M | $12.10M | |||||||||
| YoY Change | -100.0% | 180.81% | 15.12% | 68.63% | -99.75% | -0.56% | 19953.92% | 7.37% | -100.0% | 359.09% | -100.0% | -100.0% | -81.29% | -100.0% | -66.67% | -44.77% | 490.12% | -62.5% | 1100.0% | -50.0% | -71.65% | 13.39% | -7.44% | ||||||||||||||||||
| Total Short-Term Liabilities | $328.7M | $194.8M | $157.9M | $183.2M | $185.7M | $158.4M | $220.1M | $2.329B | $2.452B | $482.2M | $401.7M | $266.6M | $238.9M | $183.6M | $204.7M | $203.4M | $198.9M | $146.7M | $115.8M | $94.30M | $72.10M | $72.30M | $73.70M | $83.60M | $74.80M | $82.30M | $204.2M | $90.00M | $85.70M | $109.1M | $130.3M | $95.80M | $120.1M | $125.3M | $44.70M | $64.80M | $46.70M | $46.60M | $65.40M | $89.80M | $76.00M |
| YoY Change | 68.76% | 23.33% | -13.79% | -1.35% | 17.23% | -28.03% | -90.55% | -5.04% | 408.59% | 20.04% | 50.68% | 11.59% | 30.12% | -10.31% | 0.64% | 2.26% | 35.58% | 26.68% | 22.8% | 30.79% | -0.28% | -1.9% | -11.84% | 11.76% | -9.11% | -59.7% | 126.89% | 5.02% | -21.45% | -16.27% | 36.01% | -20.23% | -4.15% | 180.31% | -31.02% | 38.76% | 0.21% | -28.75% | -27.17% | 18.16% | |
| Long-Term Debt | $631.4M | $169.0M | $167.9M | $164.9M | $279.0M | $430.4M | $443.1M | $0.00 | $0.00 | $1.524B | $1.505B | $1.000B | $950.0M | $700.0M | $275.0M | $300.0M | $300.0M | $319.7M | $300.0M | $380.0M | $325.0M | $139.0M | $54.00M | $0.00 | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | $121.0M | $0.00 | $95.70M | $123.9M | $181.6M | $92.10M | $166.7M | $118.3M | $124.4M | $141.7M | $151.2M | $152.0M |
| YoY Change | 273.51% | 0.69% | 1.81% | -40.9% | -35.18% | -2.87% | -100.0% | 1.26% | 50.54% | 5.26% | 35.71% | 154.55% | -8.33% | 0.0% | -6.16% | 6.57% | -21.05% | 16.92% | 133.81% | 157.41% | -100.0% | -100.0% | -100.0% | -22.76% | -31.77% | 97.18% | -44.75% | 40.91% | -4.9% | -12.21% | -6.28% | -0.53% | |||||||||
| Other Long-Term Liabilities | $64.99M | $67.84M | $68.18M | $79.80M | $95.80M | $92.10M | $61.00M | $164.9M | $191.0M | $245.6M | $184.5M | $149.9M | $131.7M | $133.8M | $138.1M | $124.6M | $133.2M | $117.2M | $114.4M | $111.7M | $106.6M | $87.40M | $82.40M | $87.80M | $98.20M | $115.6M | $106.3M | $79.00M | $77.20M | $71.00M | $77.50M | $0.00 | $0.00 | $0.00 | $0.00 | $60.80M | $65.80M | $40.20M | $64.80M | $64.30M | |
| YoY Change | -4.21% | -0.5% | -14.56% | -16.7% | 4.02% | 50.98% | -63.01% | -13.66% | -22.23% | 33.12% | 23.08% | 13.82% | -1.57% | -3.11% | 10.83% | -6.46% | 13.65% | 2.45% | 2.42% | 4.78% | 21.97% | 6.07% | -6.15% | -10.59% | -15.05% | 8.75% | 34.56% | 2.33% | 8.73% | -8.39% | -100.0% | -7.6% | 63.68% | -37.96% | 0.78% | ||||||
| Total Long-Term Liabilities | $696.3M | $236.9M | $236.1M | $244.7M | $374.8M | $522.5M | $504.1M | $164.9M | $191.0M | $1.770B | $1.690B | $1.150B | $1.082B | $833.8M | $413.1M | $424.6M | $433.2M | $436.9M | $414.4M | $491.7M | $431.6M | $226.4M | $136.4M | $87.80M | $98.20M | $115.6M | $131.3M | $79.00M | $77.20M | $192.0M | $77.50M | $95.70M | $123.9M | $181.6M | $92.10M | $166.7M | $179.1M | $190.2M | $181.9M | $216.0M | $216.3M |
| YoY Change | 193.97% | 0.34% | -3.53% | -34.71% | -28.27% | 3.65% | 205.7% | -13.66% | -89.21% | 4.73% | 46.96% | 6.3% | 29.73% | 101.84% | -2.71% | -1.99% | -0.85% | 5.43% | -15.72% | 13.92% | 90.64% | 65.98% | 55.35% | -10.59% | -15.05% | -11.96% | 66.2% | 2.33% | -59.79% | 147.74% | -19.02% | -22.76% | -31.77% | 97.18% | -44.75% | -6.92% | -5.84% | 4.56% | -15.79% | -0.14% | |
| Total Liabilities | $1.024B | $431.7M | $394.5M | $429.1M | $564.7M | $683.9M | $726.5M | $2.556B | $2.684B | $2.282B | $2.206B | $1.606B | $1.535B | $1.234B | $829.3M | $829.1M | $821.7M | $763.3M | $705.4M | $770.5M | $715.7M | $498.2M | $383.6M | $327.2M | $318.1M | $326.8M | $494.1M | $291.6M | $239.5M | $361.4M | $252.9M | $291.1M | $331.2M | $370.9M | $144.9M | $233.3M | $230.0M | $241.0M | $252.6M | $328.7M | $356.5M |
| YoY Change | 137.1% | 9.43% | -8.07% | -24.01% | -17.43% | -5.86% | -71.57% | -4.79% | 17.64% | 3.41% | 37.36% | 4.62% | 24.4% | 48.82% | 0.02% | 0.9% | 7.65% | 8.21% | -8.45% | 7.66% | 43.66% | 29.87% | 17.24% | 2.86% | -2.66% | -33.86% | 69.44% | 21.75% | -33.73% | 42.9% | -13.12% | -12.11% | -10.7% | 155.97% | -37.89% | 1.43% | -4.56% | -4.59% | -23.15% | -7.8% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 51.59K | 44.13K | 41.01M | 40.35M | 38.20M | 26.59M | 47.07M | 46.98M | 48.66M | 49.39M | 49.55M shares | 51.17M shares | 51.22M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 52.94K | 44.13K | 41.01M | 40.35M | 38.20M | 26.59M | 47.07M | 46.98M | 48.66M | 49.68M | 49.73M shares | 51.43M shares | 51.49M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.6036 Billion
About TIDEWATER INC
Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The company is headquartered in Houston, Texas and currently employs 7,300 full-time employees. The firm's segments include Americas, Asia Pacific, Middle East, Europe/Mediterranean and West Africa. Its vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production and maintenance, as well as windfarm development and maintenance. Its services include transporting supplies and personnel necessary to sustain drilling, workover, production activities, field abandonment, dismantlement and restoration activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction, and a variety of other specialized services such as pipe and cable laying. The firm offers a diversified fleet of offshore service vessels (OSV or vessels), with around 217 vessels serving customers in over 30 countries.
Industry: Water Transportation Peers: Archrock, Inc. NEXTIER OILFIELD SOLUTIONS INC. ProPetro Holding Corp. RPC INC SCHLUMBERGER LIMITED/NV Select Water Solutions, Inc. U.S. SILICA HOLDINGS, INC. USA Compression Partners, LP Weatherford International plc
