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MarketScreener Homepage  >  Equities  >  Nyse  >  Tidewater Inc.    TDW

TIDEWATER INC.

(TDW)
  Report  
Delayed Quote. Delayed Nyse - 08/19 06:30:00 pm
16.41 USD   +2.82%
08/12TIDEWATER : 2Q Earnings Snapshot
AQ
08/12TIDEWATER : Reports Results for the Three and Six-Months Ended June 30, 2019
BU
07/24TIDEWATER : Announces Earnings Conference Call
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2018 2019 (e) 2020 (e) 2021 (e)
Sales 979 407 496 588 702
EBITDA 238 41,3 84,4 149 215
Operating profit (EBIT) 29,3 -36,9 -16,0 66,0 159
Pre-Tax Profit (EBT) - -154 -43,0 33,8 133
Net income -160 -172 -61,0 19,0 106
P/E ratio - -2,97x -10,6x 33,0x 6,18x
EPS (  ) - -6,45 -1,55 0,50 2,66
Dividend per Share (  ) - - - - -
Yield - - - - -
Reference price ( $ ) - 19,130 16,410 16,410 16,410
Announcement Date 05/25/2016
09:43pm
02/28/2019
10:15pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 374 67,2 36,0 2,89 -
Finance - - - - 177
Operating income (EBITDA) 238 41,3 84,4 149 215
Leverage
(Debt/EBITDA)
5,78x 1,63x 0,43x 0,02x -
Capital Expenditure 194 21,4 52,0 60,0 50,0
Book Value Per Share (BVPS) (  ) - 43,0 26,0 30,4 29,5
Cash Flow per Share (  ) - - - - -
Announcement Date 05/25/2016
09:43pm
02/28/2019
10:15pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 628 M $ -
Entreprise Value (EV) 664 M $ 631 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -10,6x 33,0x
Capitalization / Revenue 1,27x 1,07x
EV / Revenue 1,34x 1,13x
EV / EBITDA 7,87x 4,47x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,63x 0,54x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -3,22% 11,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,56x 27,8x
Net Margin (Net Profit / Revenue) -12,3% 3,23%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - 2,60%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   10,5% 10,2%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,43x 0,02x
EPS & Dividend