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Tidewater

20.98 USD +0.08 (+0.68%)
Jul 01 🇺🇸 NYSE TDW
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  • 5,500 Employees
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Financial statements — Tidewater

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20 ← 20 2020
Total Revenue
400M
Cost Of Revenue
270M
Gross Profit
120M
Research and Development
0
Selling General and Admin
73M
Operating Expense
460M
Operating Income
-65M
Other Income Expense Net
0
EBIT
-65M
Interest Income
0
Pretax Income
-200M
Income Tax
-970K
Minority Interest
-450K
Net Income
-200M
Net Income Basic
-200M
20 ← 20 2020
Current cash
150M
Short term investments
12M
Receivables
170M
Inventory
16M
Other current assets
12M
Current assets
390M
Long term investments
860M
Property plant equipment
780M
Goodwill
0
Intangible assets
0
Other assets
82M
Total assets
1.3B
Accounts payable
17M
Current long term debt
28M
Other current liabilities
140M
Total current liabilities
180M
Long term debt
160M
Other liabilities
80M
Minority Interest
1.2M
Total Liabilities
430M
Common stock
40M
Retained earning
-550M
Treasury stock
0
Capital surplus
Shareholder equity
820M
Net tangible assets
820M
20 ← 20 2020
Net Income
-200M
Depreciation
120M
Changes in receivables
-61M
Changes in inventories
-6M
Cash change
-68M
Cash flow
4M
Capital expenditures
-15M
Investments
Investing activity other
Total investing cash flows
23M
Dividends paid
Net borrowings
31M
Other financing cash flows
Cash flow financing
-100M
Exchange rate effect

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. It includes 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; and a variety of specialized services such as pipe and cable laying. It operates through the following segments: Americas; West Africa; Europe and the Mediterranean Sea; and Middle East and Asia Pacific. The company was founded in 1956 and is headquartered in Houston, TX.