TDW RSI Chart
Last 7 days
4.4%
Last 30 days
33.7%
Last 90 days
27.5%
Trailing 12 Months
89.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 735.1M | 786.6M | 894.1M | 1.0B |
2022 | 393.3M | 466.8M | 566.1M | 647.7M |
2021 | 364.2M | 351.8M | 357.7M | 371.0M |
2020 | 480.8M | 457.3M | 424.0M | 397.0M |
2019 | 437.2M | 457.4M | 478.0M | 486.5M |
2018 | 421.6M | 375.8M | 400.7M | 406.5M |
2017 | 601.6M | 548.8M | 556.4M | 445.2M |
2016 | 979.1M | 842.2M | 714.0M | 625.0M |
2015 | 1.5B | 1.4B | 1.3B | 1.1B |
2014 | 1.4B | 1.5B | 1.5B | 1.5B |
2013 | 1.2B | 1.3B | 1.3B | 1.4B |
2012 | 1.1B | 1.1B | 1.2B | 1.2B |
2011 | 1.1B | 1.0B | 1.0B | 1.0B |
2010 | 1.2B | 1.1B | 1.1B | 1.1B |
2009 | 1.4B | 1.3B | 1.3B | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | darling david e | sold (taxes) | -924,784 | 90.87 | -10,177 | evp, coo & chief hr officer |
Mar 22, 2024 | rubio samuel r | sold (taxes) | -924,784 | 90.87 | -10,177 | evp, cfo & cao |
Mar 22, 2024 | kneen quintin | acquired | 6,919,440 | 11.4607 | 603,756 | director, president & ceo |
Mar 22, 2024 | kneen quintin | sold (taxes) | -27,279,900 | 89.9141 | -303,400 | director, president & ceo |
Mar 22, 2024 | hudson daniel a. | sold (taxes) | -902,521 | 90.87 | -9,932 | evp & general counsel |
Mar 21, 2024 | rubio samuel r | acquired | - | - | 5,565 | evp, cfo & cao |
Mar 21, 2024 | kneen quintin | acquired | - | - | 19,477 | director, president & ceo |
Mar 21, 2024 | darling david e | acquired | - | - | 6,956 | evp, coo & chief hr officer |
Mar 21, 2024 | hudson daniel a. | acquired | - | - | 4,730 | evp & general counsel |
Mar 11, 2024 | rubio samuel r | sold (taxes) | -366,606 | 81.45 | -4,501 | evp, cfo & cao |
Which funds bought or sold TDW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 71.56 | 11,476 | 26,969 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.81 | 6,167,200 | 276,134,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 134 | 28,587,400 | 49,313,900 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.65 | -20,609 | 1,665,670 | 0.01% |
Feb 26, 2024 | Integrated Advisors Network LLC | unchanged | - | 4,160 | 288,440 | 0.02% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 42.04 | 137,000 | 448,000 | 0.04% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -6.25 | -19,083,000 | 372,117,000 | 0.05% |
Feb 15, 2024 | CHARTWELL INVESTMENT PARTNERS, LLC | new | - | 983,000 | 983,000 | 0.03% |
Feb 15, 2024 | Legal & General Group Plc | added | 3.13 | 51,217 | 1,156,210 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | reduced | -21.25 | -1,845,370 | 7,334,670 | -% |
Unveiling Tidewater Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Tidewater Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 78.3B | 33.1B | 18.64 | 2.36 | ||||
HAL | 34.6B | 23.0B | 13.08 | 1.5 | ||||
MID-CAP | ||||||||
FTI | 11.0B | 7.8B | 195.09 | 1.4 | ||||
NOV | 7.6B | 8.6B | 7.61 | 0.88 | ||||
CHX | 6.8B | 3.8B | 21.54 | 1.8 | ||||
LBRT | 3.5B | 4.7B | 6.28 | 0.74 | ||||
AROC | 3.0B | 990.3M | 28.79 | 3.05 | ||||
SMALL-CAP | ||||||||
DNOW | 1.6B | 2.3B | 6.54 | 0.7 | ||||
DRQ | 784.6M | 424.1M | 1.3K | 1.85 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
BOOM | 374.6M | 719.2M | 14.26 | 0.52 | ||||
CCLP | 323.5M | 386.1M | -34.12 | 0.84 |
Tidewater Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.1% | 303 | 299 | 215 | 193 | 187 | 192 | 163 | 106 | 105 | 92.00 | 90.00 | 84.00 | 92.00 | 86.00 | 102 | 116 | 119 | 120 | 126 | 122 | 110 |
Costs and Expenses | -1.7% | 240 | 244 | 176 | 169 | 174 | 173 | 162 | 113 | 132 | 114 | 110 | 110 | 117 | 112 | 220 | 135 | 169 | 142 | 130 | 132 | 180 |
S&GA Expenses | 17.7% | 25.00 | 21.00 | 26.00 | 24.00 | 29.00 | 27.00 | 28.00 | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 | 17.00 | 17.00 | 18.00 | 21.00 | 22.00 | 30.00 | 24.00 | 27.00 | 36.00 |
EBITDA Margin | 13.5% | 0.34* | 0.30* | 0.28* | 0.23* | 0.20* | 0.13* | 0.08* | 0.06* | 0.01* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2901.0% | 18.00 | 1.00 | 8.00 | 0.00 | 8.00 | 0.00 | 8.00 | - | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Income Taxes | 16.6% | 11.00 | 9.00 | 11.00 | 12.00 | 2.00 | 6.00 | 7.00 | 5.00 | -3.05 | 1.00 | 6.00 | 2.00 | -4.48 | 6.00 | 3.00 | -5.17 | 1.00 | 15.00 | 6.00 | 6.00 | 8.00 |
Earnings Before Taxes | 38.2% | 48.00 | 35.00 | 33.00 | 23.00 | 12.00 | 11.00 | -18.39 | -7.05 | -41.13 | -25.52 | -23.62 | -33.52 | -33.90 | -32.13 | -107 | -23.69 | -59.29 | -28.73 | -10.01 | -15.46 | -82.52 |
EBT Margin | 19.8% | 0.14* | 0.11* | 0.10* | 0.04* | 0.00* | -0.10* | -0.20* | -0.25* | -0.33* | -0.33* | -0.35* | - | - | - | - | - | - | - | - | - | - |
Net Income | 43.8% | 38.00 | 26.00 | 23.00 | 11.00 | 11.00 | 5.00 | -25.58 | -12.17 | -37.93 | -26.26 | -29.46 | -35.31 | -29.25 | -37.93 | -110 | -18.44 | -59.85 | -44.20 | -15.96 | -21.73 | -90.51 |
Net Income Margin | 22.7% | 0.10* | 0.08* | 0.06* | 0.00* | -0.03* | -0.12* | -0.22* | -0.27* | -0.35* | -0.34* | -0.38* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 32.9% | 39.00 | 29.00 | 1.00 | 4.00 | 40.00 | 22.00 | -25.75 | -12.85 | 1.00 | -3.22 | 4.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.4% | 2,063 | 2,072 | 1,344 | 1,327 | 1,298 | 1,283 | 1,283 | 1,054 | 1,096 | 1,123 | 1,152 | 1,189 | 1,251 | 1,351 | 1,416 | 1,553 | 1,580 | 1,754 | 1,792 | 1,809 | 1,828 |
Current Assets | 2.7% | 591 | 575 | 410 | 396 | 378 | 347 | 330 | 309 | 343 | 350 | 355 | 364 | 389 | 441 | 474 | 518 | 537 | 645 | 670 | 674 | 683 |
Cash Equivalents | -0.2% | 274 | 275 | 171 | 165 | 164 | 115 | 88.00 | 136 | 149 | 127 | 131 | 132 | 150 | 192 | 203 | 188 | 218 | 359 | 370 | 391 | 372 |
Net PPE | -2.4% | 1,315 | 1,348 | 785 | 786 | 797 | 816 | 839 | 678 | 688 | 709 | 732 | 755 | 780 | 821 | 840 | 923 | 780 | 1,023 | 1,041 | 1,065 | 1,090 |
Current Liabilities | -1.1% | 329 | 332 | 206 | 215 | 195 | 184 | 188 | 125 | 158 | 300 | 163 | 173 | 183 | 163 | 162 | 190 | 186 | 160 | 154 | 156 | 158 |
Long Term Debt | -1.5% | 631 | 641 | 180 | 169 | 169 | 169 | 168 | 168 | 168 | 14.00 | 149 | 148 | 165 | 246 | 273 | 273 | 279 | 420 | 425 | 427 | 430 |
LT Debt, Current | 0.7% | 103 | 102 | 50.00 | - | - | - | - | - | - | 141 | 7.00 | 18.00 | 28.00 | 10.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 |
LT Debt, Non Current | -1.5% | 631 | 641 | 180 | 169 | 169 | 169 | 168 | 168 | 168 | 14.00 | 149 | 148 | 165 | 246 | 273 | 273 | 279 | 420 | 425 | 427 | 430 |
Shareholder's Equity | 0.6% | 1,039 | 1,033 | 893 | 873 | 866 | 847 | 842 | 690 | 702 | 735 | 760 | 789 | 823 | 854 | 890 | 999 | 1,016 | 1,078 | 1,116 | 1,128 | 1,145 |
Retained Earnings | 0.4% | -637 | -640 | -666 | -688 | -699 | -710 | -715 | -690 | -677 | -639 | -613 | -584 | -548 | -519 | -481 | -371 | -352 | -292 | -248 | -232 | -210 |
Additional Paid-In Capital | 0.2% | 1,672 | 1,668 | 1,555 | 1,554 | 1,557 | 1,555 | 1,555 | 1,377 | 1,376 | 1,375 | 1,374 | 1,373 | 1,372 | 1,371 | 1,370 | 1,368 | 1,368 | 1,366 | 1,360 | 1,356 | 1,352 |
Shares Outstanding | -1.1% | 52.00 | 53.00 | 51.00 | 51.00 | 51.00 | 46.00 | 42.00 | 42.00 | 41.00 | 41.00 | 41.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -27.9% | -1.54 | -1.21 | -0.56 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Float | - | - | - | 2,600 | - | - | - | 827 | - | - | - | 468 | - | - | - | 224 | - | - | - | 883 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 35.2% | 47,231 | 34,939 | 9,741 | 12,794 | 45,340 | 28,113 | -21,603 | -11,624 | 6,938 | -2,499 | 4,851 | 5,716 | 2,180 | 14,629 | 14,702 | -27,525 | 5,281 | -15,981 | -17,566 | -3,157 | -18,289 |
Share Based Compensation | 40.5% | 3,508 | 2,496 | 2,648 | 2,103 | 2,028 | 1,923 | 1,963 | 1,458 | 1,439 | 1,523 | 1,504 | 1,172 | 1,158 | 1,223 | 1,401 | 1,335 | 3,004 | 7,384 | 3,588 | 5,627 | 3,439 |
Cashflow From Investing | 99.6% | -2,484 | -598,948 | -5,906 | -2,935 | 164 | 2,769 | -29,102 | 2,360 | -6,314 | 3,674 | 17,912 | 9,787 | -3,420 | 9,985 | 9,828 | 7,003 | -312 | -532 | 5,158 | 6,535 | 61,147 |
Cashflow From Financing | -107.3% | -48,843 | 671,347 | -1,774 | -5,174 | -47.00 | -122 | -1,267 | -1,280 | -48.00 | -1,393 | -12,240 | -27,333 | -65,543 | -28,868 | -2,223 | -3,131 | -139,993 | -4,018 | -2,464 | -3,087 | -113,668 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Revenue | $ 1,009,985 | $ 647,684 | $ 371,033 |
Costs and expenses: | |||
Vessel operating costs | 556,515 | 397,301 | 261,814 |
Costs of other operating revenues | 4,342 | 2,130 | 2,231 |
General and administrative | 95,283 | 101,921 | 68,516 |
Depreciation and amortization | 180,331 | 119,160 | 114,544 |
(Gain) loss on asset dispositions, net | (8,701) | (250) | 2,901 |
Affiliate credit loss impairment expense | 0 | 0 | 400 |
Long-lived asset impairments and other | 0 | 714 | 15,643 |
Total costs and expenses | 827,770 | 620,976 | 466,049 |
Operating income (loss) | 182,215 | 26,708 | (95,016) |
Other income (expense): | |||
Foreign exchange loss | (1,370) | (2,827) | (369) |
Equity in net earnings (losses) of unconsolidated companies | 39 | (221) | (3,322) |
Interest income and other, net | 6,517 | 5,397 | 1,605 |
Loss on warrants | 0 | (14,175) | 0 |
Loss on early extinguishment of debt | 0 | 0 | (11,100) |
Interest and other debt costs, net | (48,472) | (17,189) | (15,583) |
Total other expense | (43,286) | (29,015) | (28,769) |
Income (loss) before income taxes | 138,929 | (2,307) | (123,785) |
Income tax expense | 43,308 | 19,886 | 5,875 |
Net income (loss) | 95,621 | (22,193) | (129,660) |
Less: Net losses attributable to noncontrolling interests | (1,564) | (444) | (691) |
Net income (loss) attributable to Tidewater Inc. | $ 97,185 | $ (21,749) | $ (128,969) |
Basic income (loss) per common share (in dollars per share) | $ 1.88 | $ (0.49) | $ (3.14) |
Diluted income (loss) per common share (in dollars per share) | $ 1.84 | $ (0.49) | $ (3.14) |
Weighted average common shares outstanding (in shares) | 51,591 | 44,132 | 41,009 |
Dilutive effect of warrants, restricted stock units and stock options (in shares) | 1,346 | 0 | 0 |
Adjusted weighted average common shares (in shares) | 52,937 | 44,132 | 41,009 |
Vessel [Member] | |||
Revenues: | |||
Revenue | $ 998,993 | $ 641,404 | $ 361,569 |
Product and Service, Other [Member] | |||
Revenues: | |||
Revenue | $ 10,992 | $ 6,280 | $ 9,464 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 274,437 | $ 164,192 |
Restricted cash | 1,241 | 1,241 |
Trade and other receivables, less allowance for credit losses of $15,914 and $14,060 as of December 31, 2023 and 2022, respectively | 268,352 | 156,465 |
Marine operating supplies | 31,933 | 30,830 |
Assets held for sale | 0 | 4,195 |
Prepaid expenses and other current assets | 15,172 | 20,985 |
Total current assets | 591,135 | 377,908 |
Net properties and equipment | 1,315,122 | 796,655 |
Deferred drydocking and survey costs | 106,698 | 61,080 |
Other assets | 32,449 | 33,644 |
Total assets | 2,062,774 | 1,297,656 |
Current liabilities: | ||
Accounts payable | 44,931 | 38,946 |
Accrued expenses | 125,590 | 105,518 |
Current portion of long-term debt | 103,077 | 0 |
Other current liabilities | 55,133 | 50,323 |
Total current liabilities | 328,731 | 194,787 |
Long-term debt | 631,361 | 169,036 |
Other liabilities | 64,985 | 67,843 |
Commitments and contingencies | ||
Equity: | ||
Common stock of $0.001 par value, 125,000,000 shares authorized. 52,259,303 and 50,554,179 shares issued and outstanding at December 31, 2023 and 2022, respectively | 52 | 51 |
Additional paid-in capital | 1,671,759 | 1,556,990 |
Accumulated deficit | (637,838) | (699,649) |
Accumulated other comprehensive income | 5,266 | 8,576 |
Total stockholders’ equity | 1,039,239 | 865,968 |
Noncontrolling interests | (1,542) | 22 |
Total equity | 1,037,697 | 865,990 |
Total liabilities and equity | 2,062,774 | 1,297,656 |
Swire Pacific Offshore Holdings Ltd. [Member] | ||
Current assets: | ||
Indemnification assets | $ 17,370 | $ 28,369 |
 | Mr. Quintin V. Kneen |
---|---|
 | www.tdw.com |
 | 6300 |