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Tidewater
TDW
Cost Of Other Property Operating Expense
Cost Of Other Property Operating Expense at other companies
CHE
Chemed
CHE
$70.13M
-9.5%
COPT Defense Properties
CDP
$11.44M
+31.4%
Equity Residential
EQR
$4.95M
-54.7%
RenaissanceRe Holdings
RNR
$74.37M
-1.6%
Hilton Worldwide
HLT
$195M
+4.8%
Kimco Realty
KIM
$365.95M
+2.5%
Segments
By segment
See full
West Africa
$6.22M
-10.2%
Europe And Mediterranean
$5.77M
+21.7%
Americas1
$5.56M
-45.1%
Middle East1
$4.08M
-11.2%
Asia Pacific1
$1.75M
-17.2%
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
$3.3B
+90.4%
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×