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Tidewater TDW Noncontrolling Interest Increase From Business Combination

Noncontrolling Interest Increase From Business Combination at other companies

Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$422K
Hyatt Hotels logo
Hyatt HotelsH
$5M-92.8%
LKQ logo
LKQLKQ
$2.25M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$14.5M
Tidewater logo
TidewaterTDW
$356.75K
The RMR Group logo
The RMR GroupRMR
$2.94M+2,545%

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$4.46B+64.3%
Enterprise value$4.56B+53.6%
P/E17.4×+6.8×
P/S3.3×+1.3×

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:NoncontrollingInterestIncreaseFromBusinessCombination.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands)Common / stockAdditional / paid-in / capitalAccumulated / deficitAccumulated / other / comprehensive / income (loss)Noncontrolling / interestTotal
Total comprehensive income (loss)97,185(3,310)(1,564)92,311
Exercise of warrants into common stock2111,481111,483
Repurchase and retirement of common stock(1)(35,374)(35,375)
Acquisition of non-controlling interest in a majority owned subsidiary(1,427)(1,427)
Amortization of share-based awards4,7154,715
Balance at December 31, 2023521,671,759(637,838)5,266(1,542)1,037,697
Total comprehensive income (loss)180,656794(1,384)180,066
Issuance of common stock1(1)

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FAQ

What is Tidewater's noncontrolling interest increase from business combination?
Tidewater (TDW) reported noncontrolling interest increase from business combination of $356.75K in Q4 2023.
What does noncontrolling interest increase from business combination mean?
Represents the increase in equity attributable to non-controlling interests resulting from a business combination or acquisition. This metric highlights the portion of acquired entities that is owned by third parties rather than the parent company. It is critical for understanding the ownership structure and minority stakes following M&A activity.

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