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Tidewater TDW Claims

Claims at other companies

Schneider National logo
Schneider NationalSNDR
$40M-2.9%
Saia logo
SaiaSAIA
$22.9M+6.3%
Landstar System logo
Landstar SystemLSTR
$35.56M-10.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$109.16M+18.4%
Werner Enterprises logo
Werner EnterprisesWERN
$41.93M-4.2%
Landstar System logo
Landstar SystemLSTR
$16.23M-7.6%

Segments

By segment

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Middle East1$763K+44.2%
Europe And Mediterranean$699K-17.6%
West Africa$482K-36.7%
Americas1$462K-19.1%
Asia Pacific1$254K-21.6%

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×