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Tidewater Inc, Common Stock

TDW

NYQ

$93.97

+$2.55

(2.79%)

Industry: Energy Equipment & Services Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.91B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

51.07

Volume

This is the total number of shares traded during the most recent trading day.

260.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

675.30K

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.22

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40.65 L

$101.1 H

$93.97

About Tidewater Inc, Common Stock

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 oil and 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 integrated and independent oil and 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; offshore 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. more

Industry: Energy Equipment & ServicesSector: Energy

Returns

Time Frame	TDW	Sector	S&P500
1-Week Return	-1.35%	-4.32%	-0.98%
1-Month Return	-2.54%	-3.24%	-4.2%
3-Month Return	33.79%	11.24%	2.61%
6-Month Return	32.24%	10.21%	19.29%
1-Year Return	104.15%	13.12%	22.29%
3-Year Return	611.99%	104.63%	25.28%
5-Year Return	314.14%	81.21%	86.36%
10-Year Return	-93.63%	44.55%	220.06%

Time Frame	TDW	Sector	S&P500
1-Week Return	-50.77%	-90.00%	-40.16%
1-Month Return	-26.88%	-33.02%	-40.67%
3-Month Return	225.63%	54.03%	11.01%
6-Month Return	76.24%	21.79%	43.00%
1-Year Return	104.15%	13.12%	22.29%
3-Year Return	92.38%	26.96%	7.80%
5-Year Return	32.87%	12.63%	13.26%
10-Year Return	-24.07%	3.75%	12.34%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	486.55M	397.04M	371.03M	647.68M	1.01B	[{"date":"2019-12-31","value":48.17,"profit":true},{"date":"2020-12-31","value":39.31,"profit":true},{"date":"2021-12-31","value":36.74,"profit":true},{"date":"2022-12-31","value":64.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	433.93M	388.89M	378.59M	518.59M	741.19M	[{"date":"2019-12-31","value":58.54,"profit":true},{"date":"2020-12-31","value":52.47,"profit":true},{"date":"2021-12-31","value":51.08,"profit":true},{"date":"2022-12-31","value":69.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	52.62M	8.14M	(7.56M)	129.09M	268.80M	[{"date":"2019-12-31","value":19.58,"profit":true},{"date":"2020-12-31","value":3.03,"profit":true},{"date":"2021-12-31","value":-2.81,"profit":false},{"date":"2022-12-31","value":48.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	10.82%	2.05%	(2.04%)	19.93%	26.61%	[{"date":"2019-12-31","value":40.64,"profit":true},{"date":"2020-12-31","value":7.71,"profit":true},{"date":"2021-12-31","value":-7.65,"profit":false},{"date":"2022-12-31","value":74.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	103.72M	71.94M	68.17M	99.90M	94.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.36,"profit":true},{"date":"2021-12-31","value":65.73,"profit":true},{"date":"2022-12-31","value":96.32,"profit":true},{"date":"2023-12-31","value":90.82,"profit":true}]
Operating Income	(86.60M)	(186.80M)	(95.02M)	26.71M	174.60M	[{"date":"2019-12-31","value":-49.6,"profit":false},{"date":"2020-12-31","value":-106.99,"profit":false},{"date":"2021-12-31","value":-54.42,"profit":false},{"date":"2022-12-31","value":15.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(62.40M)	(133.87M)	(48.06M)	(31.50M)	(63.75M)	[{"date":"2019-12-31","value":-6240100000,"profit":false},{"date":"2020-12-31","value":-13386500000,"profit":false},{"date":"2021-12-31","value":-4805800000,"profit":false},{"date":"2022-12-31","value":-3150400000,"profit":false},{"date":"2023-12-31","value":-6375400000,"profit":false}]
Pre-Tax Income	(113.50M)	(197.66M)	(123.78M)	(2.31M)	138.93M	[{"date":"2019-12-31","value":-81.69,"profit":false},{"date":"2020-12-31","value":-142.27,"profit":false},{"date":"2021-12-31","value":-89.1,"profit":false},{"date":"2022-12-31","value":-1.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	27.72M	(965.00K)	5.88M	19.89M	43.31M	[{"date":"2019-12-31","value":64.02,"profit":true},{"date":"2020-12-31","value":-2.23,"profit":false},{"date":"2021-12-31","value":13.57,"profit":true},{"date":"2022-12-31","value":45.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(141.22M)	(196.70M)	(129.66M)	(22.19M)	95.62M	[{"date":"2019-12-31","value":-147.69,"profit":false},{"date":"2020-12-31","value":-205.7,"profit":false},{"date":"2021-12-31","value":-135.6,"profit":false},{"date":"2022-12-31","value":-23.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(141.22M)	(196.70M)	(129.66M)	(22.19M)	68.47M	[{"date":"2019-12-31","value":-206.23,"profit":false},{"date":"2020-12-31","value":-287.25,"profit":false},{"date":"2021-12-31","value":-189.35,"profit":false},{"date":"2022-12-31","value":-32.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(141.74M)	(196.24M)	(128.97M)	(21.75M)	97.19M	[{"date":"2019-12-31","value":-145.85,"profit":false},{"date":"2020-12-31","value":-201.93,"profit":false},{"date":"2021-12-31","value":-132.7,"profit":false},{"date":"2022-12-31","value":-22.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	(2.52)	(1.68)	(2.45)	(0.49)	1.85	[{"date":"2019-12-31","value":-136.22,"profit":false},{"date":"2020-12-31","value":-90.81,"profit":false},{"date":"2021-12-31","value":-132.43,"profit":false},{"date":"2022-12-31","value":-26.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(18.40%)	(6.55%)	74.56%	55.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.67,"profit":false},{"date":"2021-12-31","value":-8.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.02,"profit":true}]
Cost of Revenue	-	(10.38%)	(2.65%)	36.98%	42.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.18,"profit":false},{"date":"2021-12-31","value":-6.17,"profit":false},{"date":"2022-12-31","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(84.52%)	(192.78%)	(1808.48%)	108.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.1,"profit":false},{"date":"2021-12-31","value":-178.14,"profit":false},{"date":"2022-12-31","value":-1671.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(81.03%)	(199.28%)	(1078.72%)	33.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-241.7,"profit":false},{"date":"2021-12-31","value":-594.39,"profit":false},{"date":"2022-12-31","value":-3217.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(30.64%)	(5.24%)	46.54%	(5.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.83,"profit":false},{"date":"2021-12-31","value":-11.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.27,"profit":false}]
Operating Income	-	115.70%	(49.14%)	(128.11%)	553.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.89,"profit":true},{"date":"2021-12-31","value":-8.87,"profit":false},{"date":"2022-12-31","value":-23.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	114.52%	(64.10%)	(34.45%)	102.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.97,"profit":false},{"date":"2022-12-31","value":-30.08,"profit":false},{"date":"2023-12-31","value":89.39,"profit":true}]
Pre-Tax Income	-	74.16%	(37.38%)	(98.14%)	(6122.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.4,"profit":false},{"date":"2022-12-31","value":-132.33,"profit":false},{"date":"2023-12-31","value":-8255.39,"profit":false}]
Income Taxes	-	(103.48%)	(708.81%)	238.49%	117.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.39,"profit":false},{"date":"2021-12-31","value":-297.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.39,"profit":true}]
Income After Taxes	-	39.28%	(34.08%)	(82.88%)	(530.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-86.75,"profit":false},{"date":"2022-12-31","value":-210.98,"profit":false},{"date":"2023-12-31","value":-1351.33,"profit":false}]

Income From Continuous Operations	-	39.28%	(34.08%)	(82.88%)	(408.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-86.75,"profit":false},{"date":"2022-12-31","value":-210.98,"profit":false},{"date":"2023-12-31","value":-1039.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	38.45%	(34.28%)	(83.14%)	(546.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.16,"profit":false},{"date":"2022-12-31","value":-216.22,"profit":false},{"date":"2023-12-31","value":-1422.26,"profit":false}]

EPS (Diluted)	-	(33.33%)	45.83%	(80.00%)	(477.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-174.55,"profit":false},{"date":"2023-12-31","value":-1041.93,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	186.75M	193.10M	214.96M	299.26M	302.66M	[{"date":"2022-12-31","value":61.7,"profit":true},{"date":"2023-03-31","value":63.8,"profit":true},{"date":"2023-06-30","value":71.02,"profit":true},{"date":"2023-09-30","value":98.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	146.07M	147.28M	151.41M	223.45M	219.06M	[{"date":"2022-12-31","value":65.37,"profit":true},{"date":"2023-03-31","value":65.91,"profit":true},{"date":"2023-06-30","value":67.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true}]
Gross Profit	40.67M	45.83M	63.56M	75.81M	83.60M	[{"date":"2022-12-31","value":48.65,"profit":true},{"date":"2023-03-31","value":54.82,"profit":true},{"date":"2023-06-30","value":76.02,"profit":true},{"date":"2023-09-30","value":90.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	21.78%	23.73%	29.57%	25.33%	27.62%	[{"date":"2022-12-31","value":73.67,"profit":true},{"date":"2023-03-31","value":80.27,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":85.68,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true}]

Operating Expenses	26.61M	23.55M	26.01M	21.00M	25.03M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":88.49,"profit":true},{"date":"2023-06-30","value":97.76,"profit":true},{"date":"2023-09-30","value":78.93,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true}]
Operating Income	13.12M	24.50M	38.95M	55.67M	58.57M	[{"date":"2022-12-31","value":22.4,"profit":true},{"date":"2023-03-31","value":41.83,"profit":true},{"date":"2023-06-30","value":66.5,"profit":true},{"date":"2023-09-30","value":95.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(2.19M)	504.00K	(4.33M)	(20.00M)	(27.68M)	[{"date":"2022-12-31","value":-434.13,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-859.33,"profit":false},{"date":"2023-09-30","value":-3968.65,"profit":false},{"date":"2023-12-31","value":-5492.06,"profit":false}]
Pre-Tax Income	11.88M	22.79M	33.21M	34.81M	48.12M	[{"date":"2022-12-31","value":24.69,"profit":true},{"date":"2023-03-31","value":47.35,"profit":true},{"date":"2023-06-30","value":69.02,"profit":true},{"date":"2023-09-30","value":72.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	1.70M	11.97M	11.28M	9.26M	10.79M	[{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":94.26,"profit":true},{"date":"2023-09-30","value":77.35,"profit":true},{"date":"2023-12-31","value":90.16,"profit":true}]
Income After Taxes	10.18M	10.82M	21.93M	25.55M	37.33M	[{"date":"2022-12-31","value":27.28,"profit":true},{"date":"2023-03-31","value":28.98,"profit":true},{"date":"2023-06-30","value":58.74,"profit":true},{"date":"2023-09-30","value":68.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	10.18M	10.82M	21.93M	25.55M	37.33M	[{"date":"2022-12-31","value":27.28,"profit":true},{"date":"2023-03-31","value":28.98,"profit":true},{"date":"2023-06-30","value":58.74,"profit":true},{"date":"2023-09-30","value":68.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	10.62M	10.74M	22.58M	26.20M	37.66M	[{"date":"2022-12-31","value":28.2,"profit":true},{"date":"2023-03-31","value":28.51,"profit":true},{"date":"2023-06-30","value":59.96,"profit":true},{"date":"2023-09-30","value":69.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.20	0.23	0.43	0.49	0.70	[{"date":"2022-12-31","value":28.57,"profit":true},{"date":"2023-03-31","value":32.86,"profit":true},{"date":"2023-06-30","value":61.43,"profit":true},{"date":"2023-09-30","value":70,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	-	3.40%	11.32%	39.22%	1.13%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":8.68,"profit":true},{"date":"2023-06-30","value":28.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.89,"profit":true}]
Cost of Revenue	-	0.82%	2.80%	47.58%	(1.97%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":1.73,"profit":true},{"date":"2023-06-30","value":5.89,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.13,"profit":false}]
Gross Profit	-	12.67%	38.68%	19.28%	10.27%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":32.75,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":49.85,"profit":true},{"date":"2023-12-31","value":26.56,"profit":true}]
Gross Margin	-	8.96%	24.58%	(14.32%)	9.04%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":36.44,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-58.24,"profit":false},{"date":"2023-12-31","value":36.76,"profit":true}]

Operating Expenses	-	(11.51%)	10.48%	(19.27%)	19.20%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-59.94,"profit":false},{"date":"2023-06-30","value":54.58,"profit":true},{"date":"2023-09-30","value":-100.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	86.76%	58.97%	42.95%	5.20%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":67.97,"profit":true},{"date":"2023-09-30","value":49.5,"profit":true},{"date":"2023-12-31","value":5.99,"profit":true}]
Total Non-Operating Income/Expense	-	(123.03%)	(959.33%)	361.83%	38.39%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-34,"profit":false},{"date":"2023-06-30","value":-265.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":10.61,"profit":true}]
Pre-Tax Income	-	91.83%	45.75%	4.81%	38.24%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":49.82,"profit":true},{"date":"2023-09-30","value":5.24,"profit":true},{"date":"2023-12-31","value":41.65,"profit":true}]
Income Taxes	-	605.42%	(5.74%)	(17.94%)	16.56%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-0.95,"profit":false},{"date":"2023-09-30","value":-2.96,"profit":false},{"date":"2023-12-31","value":2.73,"profit":true}]
Income After Taxes	-	6.23%	102.74%	16.51%	46.10%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":6.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":16.07,"profit":true},{"date":"2023-12-31","value":44.88,"profit":true}]

Income From Continuous Operations	-	6.23%	102.74%	16.51%	46.10%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":6.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":16.07,"profit":true},{"date":"2023-12-31","value":44.88,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	1.11%	110.32%	16.01%	43.76%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":1.01,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":14.51,"profit":true},{"date":"2023-12-31","value":39.67,"profit":true}]

EPS (Diluted)	-	15.00%	86.96%	13.95%	42.86%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":17.25,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":16.05,"profit":true},{"date":"2023-12-31","value":49.29,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	537.30M	388.65M	342.67M	377.91M	585.74M	[{"date":"2019-12-31","value":91.73,"profit":true},{"date":"2020-12-31","value":66.35,"profit":true},{"date":"2021-12-31","value":58.5,"profit":true},{"date":"2022-12-31","value":64.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.04B	862.53M	753.11M	919.75M	1.48B	[{"date":"2019-12-31","value":70.56,"profit":true},{"date":"2020-12-31","value":58.4,"profit":true},{"date":"2021-12-31","value":50.99,"profit":true},{"date":"2022-12-31","value":62.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	1.58B	1.25B	1.10B	1.30B	2.06B	[{"date":"2019-12-31","value":76.57,"profit":true},{"date":"2020-12-31","value":60.66,"profit":true},{"date":"2021-12-31","value":53.12,"profit":true},{"date":"2022-12-31","value":62.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	185.68M	183.18M	157.94M	194.79M	328.73M	[{"date":"2019-12-31","value":56.48,"profit":true},{"date":"2020-12-31","value":55.72,"profit":true},{"date":"2021-12-31","value":48.05,"profit":true},{"date":"2022-12-31","value":59.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	377.44M	244.73M	236.07M	236.88M	696.35M	[{"date":"2019-12-31","value":54.2,"profit":true},{"date":"2020-12-31","value":35.14,"profit":true},{"date":"2021-12-31","value":33.9,"profit":true},{"date":"2022-12-31","value":34.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	563.12M	427.90M	394.01M	431.67M	1.03B	[{"date":"2019-12-31","value":54.93,"profit":true},{"date":"2020-12-31","value":41.74,"profit":true},{"date":"2021-12-31","value":38.44,"profit":true},{"date":"2022-12-31","value":42.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	41.00K	41.00K	51.00K	52.00K	[{"date":"2019-12-31","value":76.92,"profit":true},{"date":"2020-12-31","value":78.85,"profit":true},{"date":"2021-12-31","value":78.85,"profit":true},{"date":"2022-12-31","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(352.53M)	(548.93M)	(677.90M)	(699.65M)	(637.84M)	[{"date":"2019-12-31","value":-35252600000,"profit":false},{"date":"2020-12-31","value":-54893100000,"profit":false},{"date":"2021-12-31","value":-67790000000,"profit":false},{"date":"2022-12-31","value":-69964900000,"profit":false},{"date":"2023-12-31","value":-63783800000,"profit":false}]
Other Stockholders' Equity	1.37B	1.37B	1.38B	1.56B	1.67B	[{"date":"2019-12-31","value":81.8,"profit":true},{"date":"2020-12-31","value":82.06,"profit":true},{"date":"2021-12-31","value":82.34,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.01B	822.12M	701.30M	865.97M	1.04B	[{"date":"2019-12-31","value":97.65,"profit":true},{"date":"2020-12-31","value":79.11,"profit":true},{"date":"2021-12-31","value":67.48,"profit":true},{"date":"2022-12-31","value":83.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.58B	1.25B	1.10B	1.30B	2.06B	[{"date":"2019-12-31","value":76.44,"profit":true},{"date":"2020-12-31","value":60.55,"profit":true},{"date":"2021-12-31","value":53.06,"profit":true},{"date":"2022-12-31","value":62.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(27.67%)	(11.83%)	10.28%	54.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.31,"profit":false},{"date":"2021-12-31","value":-21.51,"profit":false},{"date":"2022-12-31","value":18.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(17.24%)	(12.69%)	22.13%	60.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.46,"profit":false},{"date":"2021-12-31","value":-20.94,"profit":false},{"date":"2022-12-31","value":36.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(20.79%)	(12.42%)	18.42%	58.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.26,"profit":false},{"date":"2021-12-31","value":-21.06,"profit":false},{"date":"2022-12-31","value":31.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.35%)	(13.78%)	23.33%	68.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.96,"profit":false},{"date":"2021-12-31","value":-20.04,"profit":false},{"date":"2022-12-31","value":33.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(35.16%)	(3.54%)	0.34%	193.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.13,"profit":false},{"date":"2021-12-31","value":-1.82,"profit":false},{"date":"2022-12-31","value":0.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(24.01%)	(7.92%)	9.56%	137.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.47,"profit":false},{"date":"2021-12-31","value":-5.76,"profit":false},{"date":"2022-12-31","value":6.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.50%	-	24.39%	1.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.25,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.04,"profit":true}]
Retained Earnings	-	55.71%	23.49%	3.21%	(8.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.17,"profit":true},{"date":"2022-12-31","value":5.76,"profit":true},{"date":"2023-12-31","value":-15.86,"profit":false}]
Other Stockholders' Equity	-	0.31%	0.34%	13.11%	7.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.39,"profit":true},{"date":"2021-12-31","value":2.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.21,"profit":true}]
Total Shareholders' equity	-	(18.99%)	(14.70%)	23.48%	20.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.87,"profit":false},{"date":"2021-12-31","value":-62.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.22,"profit":true}]

Total Liabilities & Shareholders Equity	-	(20.78%)	(12.38%)	18.47%	59.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.17,"profit":false},{"date":"2021-12-31","value":-20.95,"profit":false},{"date":"2022-12-31","value":31.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	377.91M	396.44M	410.49M	575.37M	585.74M	[{"date":"2022-12-31","value":64.52,"profit":true},{"date":"2023-03-31","value":67.68,"profit":true},{"date":"2023-06-30","value":70.08,"profit":true},{"date":"2023-09-30","value":98.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	919.75M	930.71M	933.67M	1.50B	1.48B	[{"date":"2022-12-31","value":61.47,"profit":true},{"date":"2023-03-31","value":62.21,"profit":true},{"date":"2023-06-30","value":62.4,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true}]
Total Assets	1.30B	1.33B	1.34B	2.07B	2.06B	[{"date":"2022-12-31","value":62.64,"profit":true},{"date":"2023-03-31","value":64.07,"profit":true},{"date":"2023-06-30","value":64.89,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.58,"profit":true}]

Total Liabilities
Current Liabilities	194.79M	215.34M	206.44M	332.48M	328.73M	[{"date":"2022-12-31","value":58.59,"profit":true},{"date":"2023-03-31","value":64.77,"profit":true},{"date":"2023-06-30","value":62.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true}]
Non-current Liabilities	236.88M	238.39M	245.19M	707.55M	696.35M	[{"date":"2022-12-31","value":33.48,"profit":true},{"date":"2023-03-31","value":33.69,"profit":true},{"date":"2023-06-30","value":34.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true}]
Total Liabilities	431.67M	453.73M	451.64M	1.04B	1.03B	[{"date":"2022-12-31","value":41.51,"profit":true},{"date":"2023-03-31","value":43.63,"profit":true},{"date":"2023-06-30","value":43.43,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true}]

Total Shareholders' equity
Common Stock	51.00K	51.00K	51.00K	53.00K	52.00K	[{"date":"2022-12-31","value":96.23,"profit":true},{"date":"2023-03-31","value":96.23,"profit":true},{"date":"2023-06-30","value":96.23,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true}]
Retained Earnings	(699.65M)	(688.91M)	(666.33M)	(640.13M)	(637.84M)	[{"date":"2022-12-31","value":-69964900000,"profit":false},{"date":"2023-03-31","value":-68891100000,"profit":false},{"date":"2023-06-30","value":-66632700000,"profit":false},{"date":"2023-09-30","value":-64012800000,"profit":false},{"date":"2023-12-31","value":-63783800000,"profit":false}]
Other Stockholders' Equity	1.56B	1.55B	1.55B	1.67B	1.67B	[{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-03-31","value":92.95,"profit":true},{"date":"2023-06-30","value":93,"profit":true},{"date":"2023-09-30","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	865.97M	873.31M	893.08M	1.03B	1.04B	[{"date":"2022-12-31","value":83.33,"profit":true},{"date":"2023-03-31","value":84.03,"profit":true},{"date":"2023-06-30","value":85.94,"profit":true},{"date":"2023-09-30","value":99.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.30B	1.33B	1.34B	2.07B	2.06B	[{"date":"2022-12-31","value":62.6,"profit":true},{"date":"2023-03-31","value":64.02,"profit":true},{"date":"2023-06-30","value":64.88,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.59,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	-	4.90%	3.55%	40.16%	1.80%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":12.21,"profit":true},{"date":"2023-06-30","value":8.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.49,"profit":true}]
Non-current Assets	-	1.19%	0.32%	60.25%	(1.28%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":1.98,"profit":true},{"date":"2023-06-30","value":0.53,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.12,"profit":false}]
Total Assets	-	2.27%	1.28%	54.11%	(0.42%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":4.2,"profit":true},{"date":"2023-06-30","value":2.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.78,"profit":false}]

Total Liabilities
Current Liabilities	-	10.55%	(4.13%)	61.05%	(1.13%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":17.28,"profit":true},{"date":"2023-06-30","value":-6.77,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1.85,"profit":false}]
Non-current Liabilities	-	0.64%	2.85%	188.57%	(1.58%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":0.34,"profit":true},{"date":"2023-06-30","value":1.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.84,"profit":false}]
Total Liabilities	-	5.11%	(0.46%)	130.28%	(1.44%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":3.92,"profit":true},{"date":"2023-06-30","value":-0.35,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1.1,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	3.92%	(1.89%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-48.11,"profit":false}]
Retained Earnings	-	(1.53%)	(3.28%)	(3.93%)	(0.36%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.20%)	0.06%	7.31%	0.20%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-2.7,"profit":false},{"date":"2023-06-30","value":0.77,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.76,"profit":true}]
Total Shareholders' equity	-	0.85%	2.26%	15.64%	0.63%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":5.42,"profit":true},{"date":"2023-06-30","value":14.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.03,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.27%	1.33%	54.14%	(0.41%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":4.19,"profit":true},{"date":"2023-06-30","value":2.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.75,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(31.42M)	3.99M	15.01M	40.23M	89.95M	[{"date":"2019-12-31","value":-34.94,"profit":false},{"date":"2020-12-31","value":4.43,"profit":true},{"date":"2021-12-31","value":16.68,"profit":true},{"date":"2022-12-31","value":44.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	10.85M	23.40M	25.06M	(23.81M)	-	[{"date":"2019-12-31","value":43.29,"profit":true},{"date":"2020-12-31","value":93.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(149.56M)	(99.77M)	(41.01M)	(2.72M)	631.74M	[{"date":"2019-12-31","value":-23.67,"profit":false},{"date":"2020-12-31","value":-15.79,"profit":false},{"date":"2021-12-31","value":-6.49,"profit":false},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	(170.14M)	(72.38M)	(949.00K)	13.70M	110.25M	[{"date":"2019-12-31","value":-154.33,"profit":false},{"date":"2020-12-31","value":-65.66,"profit":false},{"date":"2021-12-31","value":-0.86,"profit":false},{"date":"2022-12-31","value":12.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(49.42M)	(10.91M)	6.05M	23.59M	58.36M	[{"date":"2019-12-31","value":-84.68,"profit":false},{"date":"2020-12-31","value":-18.7,"profit":false},{"date":"2021-12-31","value":10.38,"profit":true},{"date":"2022-12-31","value":40.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(112.68%)	276.47%	168.07%	123.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.79,"profit":true},{"date":"2023-12-31","value":44.71,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	115.65%	7.11%	(195.01%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.15,"profit":true},{"date":"2022-12-31","value":-168.62,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(33.30%)	(58.89%)	(93.38%)	(23359.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(57.46%)	(98.69%)	(1543.73%)	704.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.15,"profit":false},{"date":"2021-12-31","value":-14.01,"profit":false},{"date":"2022-12-31","value":-219.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(77.92%)	(155.48%)	289.58%	147.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.91,"profit":false},{"date":"2021-12-31","value":-53.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.9,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	45.34M	12.79M	9.74M	34.94M	47.23M	[{"date":"2022-12-31","value":96,"profit":true},{"date":"2023-03-31","value":27.09,"profit":true},{"date":"2023-06-30","value":20.62,"profit":true},{"date":"2023-09-30","value":73.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(23.81M)	(2.94M)	(8.84M)	(607.79M)	-	[{"date":"2022-12-31","value":-2380900000,"profit":false},{"date":"2023-03-31","value":-293500000,"profit":false},{"date":"2023-06-30","value":-884100000,"profit":false},{"date":"2023-09-30","value":-60778900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(47.00K)	(5.17M)	(1.77M)	671.35M	(48.84M)	[{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-03-31","value":-0.77,"profit":false},{"date":"2023-06-30","value":-0.26,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-7.28,"profit":false}]

Net Change in Cash	45.46M	4.68M	2.06M	107.34M	(4.37M)	[{"date":"2022-12-31","value":42.35,"profit":true},{"date":"2023-03-31","value":4.36,"profit":true},{"date":"2023-06-30","value":1.92,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.07,"profit":false}]

Free Cash Flow
Free Cash Flow	40.41M	4.14M	892.00K	29.24M	38.85M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":10.25,"profit":true},{"date":"2023-06-30","value":2.21,"profit":true},{"date":"2023-09-30","value":72.35,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	-	(71.78%)	(23.86%)	258.68%	35.18%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-27.75,"profit":false},{"date":"2023-06-30","value":-9.22,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(87.67%)	201.23%	6774.66%	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-1.29,"profit":false},{"date":"2023-06-30","value":2.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	10908.51%	(65.71%)	(37943.69%)	(107.28%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-0.6,"profit":false},{"date":"2023-09-30","value":-347.84,"profit":false},{"date":"2023-12-31","value":-0.98,"profit":false}]

Net Change in Cash	-	(89.69%)	(56.01%)	5108.05%	(104.07%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-1.76,"profit":false},{"date":"2023-06-30","value":-1.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.04,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(89.75%)	(78.47%)	3177.69%	32.86%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-2.82,"profit":false},{"date":"2023-06-30","value":-2.47,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TDW
Cash Ratio	0.84
Current Ratio	1.78
Quick Ratio	1.68

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TDW
ROA (LTM)	6.55%
ROE (LTM)	10.05%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TDW
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50
Debt/Equity The higher the number, the more leverage the business employs, the riskier the investment typically is.	1.98

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TDW
Trailing PE	49.68
Forward PE	36.36
P/S (TTM)	5.01
P/B	4.87
Price/FCF	124
EV/R	5.47
EV/Ebitda	17.47
PEG	0.10

News

Tidewater Announces Earnings Release and Conference Call

Tidewater Inc. (NYSE: TDW) (“Tidewater” or the “Company”) announced today that it will release financial results for the three months ending March 31, 2024, on Thursday, May 2, 2024 after market close. An earnings conference call has been scheduled for Friday, May 3, 2024, at 8:00 a.m. Central Time, during which President and Chief Executive Officer Quintin Kneen will discuss results for Jetzt den vollständigen Artikel lesen

25 Apr, 2024 a 9:22 pm Wallstreet:Online

Tidewater Shares Delivering Big Returns

Tidewater, Inc. (TDW) shares are up 36% this year. It’s clear why too – Big Money investors have been buying the stock for a while.

12 Apr, 2024 a 8:51 pm FX Empire

EVP & GENERAL COUNSEL Daniel Hudson Sells 8,000 Shares of Tidewater Inc (TDW)

8 Mar, 2024 a 6:31 am GuruFocus

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FAQs

What is Tidewater Inc share price today?

Tidewater Inc (TDW) share price today is $93.97

Can Indians buy Tidewater Inc shares?

Yes, Indians can buy shares of Tidewater Inc (TDW) on Vested. To buy Tidewater Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TDW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tidewater Inc be purchased?

Yes, you can purchase fractional shares of Tidewater Inc (TDW) via the Vested app. You can start investing in Tidewater Inc (TDW) with a minimum investment of $1.

How to invest in Tidewater Inc shares from India?

You can invest in shares of Tidewater Inc (TDW) via Vested in three simple steps:

Click on Sign Up or Invest in TDW stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tidewater Inc shares

What is Tidewater Inc 52-week high and low stock price?

The 52-week high price of Tidewater Inc (TDW) is $101.1. The 52-week low price of Tidewater Inc (TDW) is $40.65.

What is Tidewater Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Tidewater Inc (TDW) is 51.07

What is Tidewater Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tidewater Inc (TDW) is 4.87

What is Tidewater Inc dividend yield?

The dividend yield of Tidewater Inc (TDW) is 0.00%

What is the Market Cap of Tidewater Inc?

The market capitalization of Tidewater Inc (TDW) is $4.91B

What is Tidewater Inc’s stock symbol?

The stock symbol (or ticker) of Tidewater Inc is TDW

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Global

India

Tidewater Inc, Common Stock

TDW

NYQ

$93.97

+$2.55

(2.79%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Tidewater Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

News

Tidewater Announces Earnings Release and Conference Call

Tidewater Shares Delivering Big Returns

EVP & GENERAL COUNSEL Daniel Hudson Sells 8,000 Shares of Tidewater Inc (TDW)

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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