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Tidewater TDW Contract Assets

Contract Assets at other companies

Valaris logo
ValarisVAL
$7.1M+373%
Noble Corporation logo
Noble CorporationNE
$18.26M-46.0%
Oceaneering International logo
Oceaneering InternationalOII
$224.41M-16.7%
TechnipFMC logo
TechnipFMCFTI
$1.1B+2.7%
Primoris Services logo
Primoris ServicesPRIM
$917.3M-2.3%
Weatherford International logo
Weatherford InternationalWFRD
$70M+62.8%

Segments

By product

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Vessel$200K-66.7%

Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Questions, answered.

What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.