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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 margin | 46.79% |
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Net profit margin | 12.64% |
Operating margin | 22.13% |
Return on assets | 9.29% |
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Return on equity | 16.33% |
Return on investment | 11.04% |
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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 share | 7.33 |
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Price/Cash flow per share | 7.51 |
Book value per share | 20.60 |
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Tangible book value per share | 20.60 |
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Balance sheet in USDView more
Current ratio | 1.90 |
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Quick ratio | 1.82 |
Total debt/total equity | 0.6576 |
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Total debt/total capital | 0.3972 |
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