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Tidewater
TDW
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Diamondrock Hospitality Company
DRH
$82K
-14.6%
RBC Bearings
RBC
$24.4M
+34.8%
Allison Transmission Holdings
ALSN
$20M
+25.0%
Dine Brands Global
DIN
$1.9M
-29.6%
Teradata
TDC
$138M
-20.2%
GigaCloud Technology
GCT
$5.89M
+4.0%
Segments
By product
See full
Vessel
$2.7M
-61.4%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$19.2M
-76.1%
CapEx
$14.9M
+45.0%
Free cash flow
$4.3M
-93.9%
Valuation
See full
Market cap
$4.06B
+33.0%
Enterprise value
$4.16B
+25.8%
P/E
15.8×
+3.9×
P/S
3×
+0.8×
Profitability
See full
Operating margin
20.9%
-2.2pp
Net margin
19.1%
+3.0pp
FCF margin
21.4%
+0.7pp
Returns & leverage
See full
Return on equity
20.7%
+0.5pp
Debt / equity
0.5×
-0.1×
Current ratio
3.3×
+1.3×
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