Company Quick10K Filing
Tidewater
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-28
S-1 2018-10-29 Public Filing
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-K 2017-03-31 Filed 2017-06-13
10-Q 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-K 2016-03-31 Filed 2016-05-26
10-Q 2015-12-31 Filed 2016-02-03
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-10
10-K 2015-03-31 Filed 2015-05-28
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-06
10-K 2014-03-31 Filed 2014-05-21
10-Q 2013-12-31 Filed 2014-02-05
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-K 2013-03-31 Filed 2013-05-21
10-Q 2012-12-31 Filed 2013-02-01
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-08
10-K 2012-03-31 Filed 2012-05-21
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-K 2011-03-31 Filed 2011-05-19
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-05
10-K 2010-03-31 Filed 2010-05-20
10-Q 2009-12-31 Filed 2010-02-02
8-K 2020-09-08 Officers, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-28 Shareholder Vote
8-K 2020-05-11
8-K 2020-04-20
8-K 2020-04-13
8-K 2020-03-16
8-K 2020-03-02
8-K 2019-11-22
8-K 2019-11-11
8-K 2019-11-03
8-K 2019-10-25
8-K 2019-09-23
8-K 2019-09-12
8-K 2019-09-04
8-K 2019-09-03
8-K 2019-08-12
8-K 2019-07-24
8-K 2019-06-17
8-K 2019-05-21
8-K 2019-05-06
8-K 2019-04-30
8-K 2019-04-15
8-K 2019-03-26
8-K 2019-03-22
8-K 2019-03-06
8-K 2019-02-19
8-K 2019-02-12
8-K 2019-02-12
8-K 2019-01-11
8-K 2018-12-31
8-K 2018-12-28
8-K 2018-11-15
8-K 2018-11-15
8-K 2018-11-13
8-K 2018-10-30
8-K 2018-09-30
8-K 2018-09-13
8-K 2018-09-10
8-K 2018-09-06
8-K 2018-08-31
8-K 2018-08-30
8-K 2018-08-14
8-K 2018-08-13
8-K 2018-08-06
8-K 2018-07-16
8-K 2018-07-15
8-K 2018-06-21
8-K 2018-05-23
8-K 2018-05-15
8-K 2018-05-14
8-K 2018-05-08
8-K 2018-05-08
8-K 2018-05-01
8-K 2018-03-26
8-K 2018-03-23
8-K 2018-03-16
8-K 2018-03-15
8-K 2018-03-14
8-K 2018-03-07
8-K 2018-02-16
8-K 2018-02-15
8-K 2018-02-12
8-K 2018-02-05
8-K 2018-01-29

Tidewater Financials

TDW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
Star Bulk Carriers (SBLK) 815 0% 3,022 1,502 0 0 0 0 601
Malibu Boats (MBUU) 769 24% 7.5 15% 480 266 733 176 74 113 851
Golar LNG Partners (GMLP) 742 0% 2,241 1,481 0 0 0 0 1,756
Tidewater (TDW) 618 26% -9.6 -10% 1,754 679 478 124 -171 -71 679
Doriang (LPG) 596 0% 12.4 2% 1,642 688 242 0 31 96 1,191
Knot Offshore Partners (KNOP) 591 0% 1,837 1,105 0 0 0 0 1,636
DHT Holdings (DHT) 581 0% 1,864 1,002 0 0 0 0 1,548
DryShips (DRYS) 540 0% 1,011 374 0 0 0 0 675
Navigator Holdings (NVGS) 513 0% 1,833 878 0 0 0 0 1,117
Marine Products (MPX) 509 22% 15.3 21% 119 37 244 55 25 32 486
International Seaways (INSW) 506 0% 9.5 -0% 1,829 846 343 0 -6 121 1,149
Costamare (CMRE) 505 0% 3,051 1,694 0 0 0 0 1,655
Teekay Offshore Partners (TOO) 505 0% 5,312 3,853 0 0 0 0 3,413
Scorpio Bulkers (SALT) 399 0% -3.4 -19% 1,704 843 100 0 -324 -324 1,098
Genco Shipping & Trading (GNK) 391 0% 18.4 -2% 1,562 564 393 0 -39 40 743
Eagle Bulk Shipping (EGLE) 357 0% 15.1 -0% 970 479 308 0 -4 47 706
Teekay (TK) 337 0% 8,392 5,525 0 0 0 0 3,195
Diana Shipping (DSX) 330 0% 1,188 560 0 0 0 0 713

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1235230824619630218832124113754416546114605312495791038848678669675650706684460445464469398398383363
Accounts Receivable
Inventory
PP&E3,6453,8543,9233,9964,0343,9744,0724,0464,0784,1574,2384,3344,6574,5994,5314,6194,6174,6644,7294,8374,8344,8174,8024,7594,6964,5654,2823,4773,2508778428428231,1511,1451,1401,141
Assets3,3233,4293,7563,7483,7773,8963,8784,0624,0424,0224,0564,1684,6974,7554,8474,8864,9315,0024,7174,7564,7134,6084,4814,9914,8784,6884,3154,1913,9201,8131,6861,6441,5911,8281,8091,7921,754
Accounts Payable34424245485551749390826476909575756349545961614954645132353946313132302424
Long-Term Debt3003907007007008258259509508909301,0001,47560601,5151,5111,5061,4911,5341,5441,4981,4522,0522,0432,0412,039451439436435431430428424
Liabilities8499491,2491,2341,2491,3841,3771,5351,5561,5021,5291,6062,1122,1202,2072,2062,2142,2322,2142,2822,2622,2102,1102,6912,6652,6532,5762,5562,809772703669648684683679679
Stockholders' Equity2,4742,4802,5062,5142,5282,5132,5012,5262,4862,5202,5262,5622,5852,6352,6402,6792,7172,7702,5032,4742,4512,3982,3702,3002,2132,0351,7391,6351,1111,0419839749431,1441,1261,1141,075
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue263267272254255251272289294334309328334393365368386418388325305272218184168144129161115749110699110122126120
Cost of Revenue309327306288272247210182192165155149145759398960118118118
Gross Profit76918237332593-24-21-2612-30-1-183110481
R&D
SG&A333833423842404141424647505046465147474544373637373334423316242426272430
Tax1112121312121312131415132118-081435-60241711-54114-32456946615
Net Income4019341225-5343433413047305413434461-161-9-15-44-20-82-89-178-297-95-395-16-39-11-31-91-21-16-44
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating5310165462761716569773631466031154908393712862-1110-4070-5-18-65-3-18-16
Cash Investing-121-244-106-99-63-67-136-48-72-109-128-105-28371-23-69-24-116-63-33-11-275-117-6448075-1
Cash Financing-3272298-9-13113-48116-77-72960303-337-15-15-11334-5-53-57596-4-3-2-85-87-10-1-3-2-4