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TDW Stock Price Correlated With Tidewater Financials

TDW Stock Price vs. Quarterly
TDW
Income Statement
Cash Flow
Balance Sheet

TDW Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

TDW Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

TDW Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates /Md/
5,160,394 sh
-344,027 sh
-6%
$372
-$19
Robotti Robert
3,852,214 sh
-2,370 sh
0%
$277,783
$3,837
Vanguard Group
3,829,340 sh
30,740 sh
1%
$276,134
$6,168
Blackrock.
3,427,336 sh
296,084 sh
9%
$247,146
$24,608
Neuberger Berman Group
3,115,246 sh
-70,002 sh
-2%
$224,641
-$1,735
FMR
2,250,128 sh
1,185,232 sh
111%
$162,256
$86,573
Boston Partners
2,080,236 sh
2,073,862 sh
32536%
$149,928
$149,475
Dimensional Fund Advisors
1,805,483 sh
31,292 sh
2%
$130,195
$4,100
Slate Path Capital Lp
1,410,000 sh
388,000 sh
38%
$101,675
$29,041
State Street
1,194,148 sh
-7,363 sh
-1%
$86,110
$719
Encompass Capital Advisors
1,174,674 sh
54,817 sh
5%
$84,706
$5,118
Geode Capital Management
1,021,294 sh
55,200 sh
6%
$74,035
$5,366
Balyasny Asset Management
884,524 sh
-270,424 sh
-23%
$63,783
-$18,299
Third Avenue Management
703,631 sh
-105,554 sh
-13%
$50,739
-$7,749
Loomis Sayles L P
600,968 sh
-34,795 sh
-5%
$43
-$2
Moerus Capital Management
527,964 sh
-268,138 sh
-34%
$38,071
-$6,065
Whitebox Advisors
Call options for 500,000 sh
 
$36,055
Morgan Stanley
476,664 sh
-39,817 sh
-8%
$34,372
-$2,334
Marshall Wace,
455,940 sh
-69,240 sh
-13%
$32,878
-$4,446
Frontier Capital Management Co
451,345 sh
-154,792 sh
-26%
$32,546
-$10,532
COMPANY PROFILE
( 1)
INTERIM FINANCIAL STATEMENTS

The unaudited condensed consolidated financial statements for the interim periods presented herein have been prepared in conformity with United States generally accepted accounting principles and, in the opinion of management, include all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of the unaudited condensed consolidated financial statements at the dates and for the periods indicated as required by Rule 10 - 01 of Regulation S- X of the Securities and Exchange Commission (SEC). Results of operations for interim periods are not necessarily indicative of results of operations for the respective full years. These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto in our Annual Report on Form 10 -K for the year ended December 31, 2021, filed with the SEC on March 9, 2022.

The unaudited condensed consolidated financial statements include the accounts of Tidewater Inc. and its subsidiaries. Intercompany balances and transactions are eliminated in consolidation. We use the equity method to account for equity investments over which we exercise significant influence but do not exercise control and are not the primary beneficiary. Unless otherwise specified, all per share information included in this document is on a diluted earnings per share basis.

Free historical financial statements for Tidewater Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 24 quarters since 2018. Compare with TDW stock chart to see long term trends.

Data imported from Tidewater Inc SEC filings. Check original filings before making any investment decision.