Equities
  • Price (CHF)15.54
  • Today's Change0.00 / 0.00%
  • Shares traded1.00k
  • 1 Year change--
  • Beta0.5924
Data delayed at least 15 minutes, as of Mar 07 2022.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Tidewater Inc grew revenues 33.25% from 1.01bn to 1.35bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 85.89% net income growth from 97.19m to 180.66m.
Gross margin49.65%
Net profit margin11.07%
Operating margin20.05%
Return on assets7.21%
Return on equity13.43%
Return on investment8.29%
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Cash flow in USDView more

In 2024, Tidewater Inc increased its cash reserves by 18.37%, or 51.07m. The company earned 273.85m from its operations for a Cash Flow Margin of 20.35%. In addition the company used 188.00k on investing activities and also paid 222.60m in financing cash flows.
Cash flow per share8.07
Price/Cash flow per share8.42
Book value per share23.06
Tangible book value per share23.06
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Balance sheet in USDView more

Tidewater Inc has a Debt to Total Capital ratio of 36.53%, a lower figure than the previous year's 53.50%.
Current ratio2.89
Quick ratio2.79
Total debt/total equity0.5738
Total debt/total capital0.3653
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