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Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore crude oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.31M | -123.78M | -197.66M | -113.50M | -153.52M |
| Minority interest | 0.44M | -0.69M | -0.45M | 1.61M | -0.25M |
| Net income | -22.19M | -129.66M | -196.70M | -141.22M | -171.52M |
| Selling general administrative | 101.92M | 68.52M | 73.45M | 91.10M | 110.02M |
| Selling and marketing expenses | - | - | - | - | 3.00M |
| Gross profit | 129.09M | -7.56M | 8.14M | 52.62M | 73.12M |
| Reconciled depreciation | 83.52M | 73.22M | 73.03M | 77.05M | 51.33M |
| Ebit | 26.71M | -95.02M | -65.91M | -35.03M | -44.48M |
| Ebitda | 115.87M | -4.57M | 7.12M | 42.01M | 6.86M |
| Depreciation and amortization | 89.16M | 90.45M | 73.03M | 77.05M | 51.33M |
| Non operating income net other | - | -30.37M | -12.09M | - | -26.88M |
| Operating income | 26.71M | -95.02M | -65.91M | -35.03M | -107.50M |
| Other operating expenses | 620.51M | 447.11M | 462.34M | 525.03M | 443.43M |
| Interest expense | 17.19M | 15.58M | 24.16M | 29.07M | 30.44M |
| Tax provision | 19.89M | 5.88M | -0.96M | 27.72M | 18.25M |
| Interest income | 5.40M | 17.67M | 1.23M | 26.89M | 11.29M |
| Net interest income | -11.79M | -13.98M | -22.93M | -22.47M | -19.14M |
| Extraordinary items | - | - | - | 0.00M | 0.00M |
| Non recurring | - | 16.04M | 127.09M | - | 50.51M |
| Income tax expense | 19.89M | 5.88M | -0.96M | 27.72M | 18.25M |
| Total revenue | 647.68M | 371.03M | 397.04M | 486.55M | 406.52M |
| Total operating expenses | 101.92M | 68.52M | 73.45M | 91.10M | 110.02M |
| Cost of revenue | 518.59M | 378.59M | 388.89M | 433.93M | 333.40M |
| Total other income expense net | -29.02M | -28.77M | -131.75M | -78.46M | -97.47M |
| Net income from continuing ops | -22.19M | -129.66M | -196.70M | -141.22M | -171.77M |
| Net income applicable to common shares | -21.75M | -128.97M | -196.24M | -141.74M | -171.52M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1297.66M | 1095.78M | 1251.18M | 1579.53M | 1827.74M |
| Other current assets | 20.98M | 24.39M | 48.17M | 61.00M | 11.84M |
| Total liab | 431.67M | 394.01M | 427.90M | 563.12M | 682.82M |
| Total stockholder equity | 865.97M | 701.30M | 822.12M | 1014.80M | 1143.84M |
| Deferred long term liab | 65.38M | 43.33M | 56.47M | 67.74M | 22.21M |
| Other current liab | 155.84M | 137.15M | 32.78M | 24.10M | 18.37M |
| Common stock | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | -699.65M | -677.90M | -548.93M | -352.53M | -210.78M |
| Other liab | 62.34M | 64.88M | 79.79M | 94.12M | 94.03M |
| Other assets | 116.05M | 61.63M | 862.53M | 98.93M | 53.54M |
| Cash | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M |
| Cash and equivalents | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M |
| Total current liabilities | 194.79M | 157.94M | 183.18M | 185.68M | 158.35M |
| Current deferred revenue | - | - | 105.62M | 124.19M | 99.48M |
| Net debt | 4.84M | 18.85M | 42.80M | 70.64M | 67.21M |
| Short term debt | 0.00M | 0.00M | 27.80M | 9.89M | 8.57M |
| Short long term debt | - | - | 27.80M | 9.89M | 8.57M |
| Short long term debt total | 169.04M | 167.88M | 192.73M | 288.93M | 439.00M |
| Other stockholder equity | 1556.99M | 1376.49M | 1371.81M | 1367.52M | 1352.39M |
| Property plant equipment | 803.70M | 688.04M | 780.32M | 943.30M | 1089.86M |
| Total current assets | 377.91M | 342.67M | 388.65M | 537.30M | 683.30M |
| Long term investments | - | - | - | 0.00M | 1.04M |
| Net tangible assets | 865.97M | 701.30M | 822.12M | 1014.80M | 1147.96M |
| Short term investments | - | - | - | - | 0.02M |
| Net receivables | 156.47M | 156.64M | 174.67M | 236.15M | 244.22M |
| Long term debt | 169.04M | 167.88M | 164.93M | 279.04M | 430.44M |
| Inventory | 30.83M | 12.61M | 15.88M | 21.86M | 29.50M |
| Accounts payable | 38.95M | 20.79M | 16.98M | 27.50M | 31.94M |
| Noncontrolling interest in consolidated entity | - | 0.47M | 1.16M | - | 1.09M |
| Accumulated other comprehensive income | 8.58M | 2.67M | -0.80M | -0.24M | 2.19M |
| Common stock total equity | - | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings total equity | - | -677.90M | -548.93M | - | -210.78M |
| Non currrent assets other | 123.09M | 65.07M | 82.21M | 53.90M | 31.33M |
| Deferred long term asset charges | - | 40.73M | 56.47M | - | - |
| Non current assets total | 919.75M | 753.11M | 862.53M | 1042.23M | 1144.44M |
| Long term debt total | 169.04M | 167.88M | 164.93M | 279.04M | 430.44M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -23.81M | 25.06M | 23.40M | 10.85M | 68.53M |
| Change to liabilities | 16.48M | -5.92M | -7.44M | -4.44M | -0.71M |
| Total cashflows from investing activities | -23.81M | 25.06M | 23.40M | 10.85M | 68.53M |
| Net borrowings | - | -40.06M | -98.08M | -133.69M | -121.67M |
| Total cash from financing activities | -2.72M | -41.01M | -99.77M | -149.56M | -128.06M |
| Change to operating activities | -76.91M | -38.74M | -34.70M | -43.16M | 6.45M |
| Net income | -22.19M | -129.66M | -196.70M | -141.22M | -171.77M |
| Change in cash | 13.70M | -0.95M | -72.38M | -170.14M | -55.59M |
| Begin period cash flow | 154.28M | 155.22M | 227.61M | 397.74M | 453.33M |
| End period cash flow | 167.98M | 154.28M | 155.22M | 227.61M | 397.74M |
| Total cash from operating activities | 40.23M | 15.01M | 3.99M | -31.42M | 3.94M |
| Issuance of capital stock | 187.83M | - | 0.00M | 0.00M | 0.00M |
| Depreciation | 83.52M | 73.22M | 73.03M | 77.05M | 51.33M |
| Other cashflows from investing activities | -7.17M | 34.01M | 38.30M | 28.85M | 89.92M |
| Change to inventory | -14.61M | 1.36M | 2.59M | 2.42M | -1.96M |
| Change to account receivables | -4.13M | 24.07M | -22.75M | 6.85M | 5.94M |
| Sale purchase of stock | 0.00M | - | 0.00M | 0.00M | 0.00M |
| Other cashflows from financing activities | -190.55M | 157.90M | -1.69M | -15.87M | -6.40M |
| Change to netincome | 21.98M | 34.40M | 125.84M | 52.47M | 100.78M |
| Capital expenditures | 16.64M | 8.95M | 14.90M | 18.00M | 21.39M |
| Change receivables | - | 26.12M | -2.61M | - | 9.09M |
| Cash flows other operating | - | 12.32M | 5.31M | - | 19.03M |
| Cash and cash equivalents changes | - | -0.95M | -72.38M | - | -55.59M |
| Change in working capital | -79.17M | -7.44M | -47.83M | -44.08M | 24.38M |
| Stock based compensation | 7.37M | 5.64M | 5.12M | 19.60M | 13.41M |
| Other non cash items | 50.66M | 74.54M | 169.14M | 56.56M | 86.02M |
| Free cash flow | 23.59M | 6.05M | -10.91M | -49.42M | -17.45M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TDW Tidewater Inc |
- -% |
78.91 | 50.92 | 36.36 | 4.04 | 3.50 | 4.56 | 16.85 |
| SLB SLB N.V. |
1.06 2.12% |
50.96 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
1.64 3.43% |
49.41 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
- -% |
32.93 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
0.84 1.30% |
65.39 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore crude oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
842 West Sam Houston Parkway North, Houston, TX, United States, 77024
713 470 5300
6300
| Name | Title | Year Born |
|---|---|---|
| Mr. Quintin V. Kneen | Pres, CEO & Director | 1966 |
| Mr. Samuel R. Rubio | Exec. VP & CFO | 1960 |
| Mr. David E. Darling | Exec. VP & COO | 1955 |
| Mr. Daniel A. Hudson | Exec. VP, Gen. Counsel & Corp. Sec. | 1972 |
| Mr. Lee R. Johnson | Sr. VP & Chief Information Officer | NA |
| Piers Middleton | VP Sales & Marketing | NA |
| Mr. Bruce D. Lundstrom | Advisor | 1963 |
| Mr. Jeffrey A. Gorski | Advisor | 1961 |
| Mr. Darren J. Vorst | VP & Treasurer | 1965 |
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