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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 margin | 49.65% |
|---|---|
| Net profit margin | 11.07% |
| Operating margin | 20.05% |
| Return on assets | 7.21% |
|---|---|
| Return on equity | 13.43% |
| Return on investment | 8.29% |
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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 share | 8.07 |
|---|---|
| Price/Cash flow per share | 8.42 |
| Book value per share | 23.06 |
|---|---|
| Tangible book value per share | 23.06 |
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Balance sheet in USDView more
| Current ratio | 2.89 |
|---|---|
| Quick ratio | 2.79 |
| Total debt/total equity | 0.5738 |
|---|---|
| Total debt/total capital | 0.3653 |
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