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Tidewater Inc

TD9:DEU

Tidewater Inc

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  • Price (EUR)51.28
  • Today's Change-1.08 / -2.06%
  • Shares traded1.74k
  • 1 Year change-9.32%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Tidewater Inc grew revenues 55.94% from 647.68m to 1.01bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 21.75m to a profit of 97.19m.
Gross margin47.41%
Net profit margin13.81%
Operating margin22.52%
Return on assets8.74%
Return on equity16.88%
Return on investment10.24%
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Cash flow in USDView more

In 2023, Tidewater Inc increased its cash reserves by 65.48%, or 109.99m. Cash Flow from Financing totalled 615.56m or 60.95% of revenues. In addition the company generated 104.71m in cash from operations while cash used for investing totalled 610.27m.
Cash flow per share7.82
Price/Cash flow per share6.93
Book value per share21.34
Tangible book value per share21.34
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Balance sheet in USDView more

Tidewater Inc has a Debt to Total Capital ratio of 36.87%, a lower figure than the previous year's 62.10%.
Current ratio2.29
Quick ratio2.19
Total debt/total equity0.5826
Total debt/total capital0.3687
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