Tidewater (TDW) Contract Liabilities — Quarterly & Annual

Screener

Contract Liabilities at other companies

ValarisVAL

$74M+8.7%

SeadrillSDRL

$43M-37.7%

Bristow GroupVTOL

$34.89M+247%

Genesis EnergyGEL

$138.23M+88.4%

Helmerich & PayneHP

$87.57M+64.9%

RPCRES

$13.23M-70.8%

Segments

By product

Vessel$2.5M—

Other financials

Income statement

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

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

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$4.06B+33.0%

Enterprise value$4.16B+25.8%

P/E15.8×+3.9×

P/S3×+0.8×

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

FAQ

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.