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  • TIDEWATER INC Financial Overview

  • Income Statement: TDW
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.39 B 1.27 B 120.66 M 8.68%
    Gross Profit 574.45 M 517.16 M 57.28 M 9.97%
    Net Income Before Extra Items/Preferred Div 406.90 M 348.76 M 58.14 M 14.29%
    Operating Income 438.22 M 390.58 M 47.64 M 10.87%
    View Full Report

  • Cash Flow: TDW
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -111.79 M -341.09 M 229.30 M -205.11%
    Net Cash Flow - Investing 434.06 M 272.00 M 162.05 M 37.33%
    Net Cash Flow/Operating Activities 526.44 M 489.49 M 36.94 M 7.02%
    View Full Report

  • Balance Sheet: TDW

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 3.04 B 2.72 B 328.29 M 10.78%
    Total Liabilities 799.29 M 784.52 M 14.78 M 1.85%
    Shareholders Equity 2.24 B 1.93 B 314.59 M 14.02%
    View Full Report

  • Key Ratios / Statistics: TDW

    • Valuation

      Price/Earnings (TTM) 5.45
      Price/Sales (TTM) 1.73
      Price/Book (MRQ) 1.03
      Price/Cash Flow (TTM) 4.56

    • Profitability

      Gross Margin 41.30
      Operating Margin 31.51
      Profit Margin 29.26

    • Dividends

      Dividend Paid (TTM) 1.00
      Payout Ratio % (TTM) 13.95

    • Financial Strength

      Quick Ratio (MRQ) 2.85
      Current Ratio (MRQ) 2.78
      Long Term Debt-to-Equity (MRQ) 11.61

    • Management Effectiveness

      Return on Equity (TTM) 19.44
      Return on Assets (TTM) 12.42
      Return on Investments (TTM) 17.02
    View All Key Ratios