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Tidewater TDW Deferred Revenue

Deferred Revenue at other companies

Seadrill logo
SeadrillSDRL
$70M+20.7%
Valaris logo
ValarisVAL
$98.9M+26.8%
Noble Corporation logo
Noble CorporationNE
$53.91M-11.0%
Oceaneering International logo
Oceaneering InternationalOII
$114.83M+8.1%
Helmerich & Payne logo
Helmerich & PayneHP
$5.4B+35.0%
Kirby Corporation logo
Kirby CorporationKEX
$205.19M+19.8%

Segments

By product

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Vessel$3.7M-31.5%

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 deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.