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Tidewater TDW Americas1 — General And Administrative Expense

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

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:GeneralAndAdministrativeExpense.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
(In Thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Fuel, lube and supplies2,8872,617
Other5,56410,129
Total vessel operating costs33,87035,023
General and administrative expense3,7513,542
Depreciation and amortization11,33811,392
Vessel operating profit9,5674,895
Additions to properties and equipment$1,466$1,933
Total assets$319,578$354,153

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FAQ

What is Tidewater's americas1 — general and administrative expense?
Tidewater (TDW) reported americas1 — general and administrative expense of $3.75M in Q1 2026.
How has Tidewater's americas1 — general and administrative expense changed year-over-year?
Tidewater's americas1 — general and administrative expense increased by 5.9% year-over-year, from $3.54M to $3.75M.
What is the long-term trend for Tidewater's americas1 — general and administrative expense?
Over 3 years (2022 to 2025), Tidewater's americas1 — general and administrative expense has grown at a 11.0% compound annual growth rate (CAGR), from $10.93M to $14.93M.
What does americas1 — general and administrative expense mean?
Represents the indirect costs associated with managing the Americas segment, including regional management salaries, office overhead, and administrative support. Unlike direct operating costs, these expenses are generally fixed and reflect the scale of the regional organization. Monitoring this helps assess the operating leverage and administrative efficiency of the segment.

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