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Tidewater TDW Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Tidewater (TDW) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1.81M in Q1 2026.
How has Tidewater's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Tidewater's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 143.0% year-over-year, from $4.22M to -$1.81M.
What is the long-term trend for Tidewater's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Tidewater's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 474.6% compound annual growth rate (CAGR), from $511K to $16.87M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It helps isolate the impact of currency volatility from operational cash flow performance.