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Tidewater Inc
Buy, Hold or Sell?

Let's analyse Tidewater Inc together

PenkeI guess you are interested in Tidewater Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tidewater Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tidewater Inc (30 sec.)










What can you expect buying and holding a share of Tidewater Inc? (30 sec.)

How much money do you get?

How much money do you get?
$2.06
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
$19.22
Expected worth in 1 year
$21.87
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$4.71
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
$92.20
Expected price per share
$74.98 - $
How sure are you?
50%

1. Valuation of Tidewater Inc (5 min.)




Live pricePrice per Share (EOD)

$92.20

Intrinsic Value Per Share

$39.17 - $55.38

Total Value Per Share

$58.39 - $74.60

2. Growth of Tidewater Inc (5 min.)




Is Tidewater Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$811.1m$147.6m15.4%

How much money is Tidewater Inc making?

Current yearPrevious yearGrowGrow %
Making money$24.2m-$5.4m$29.7m122.4%
Net Profit Margin9.3%-4.7%--

How much money comes from the company's main activities?

3. Financial Health of Tidewater Inc (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#32 / 168

Most Revenue
#55 / 168

Most Profit
#39 / 168

What can you expect buying and holding a share of Tidewater Inc? (5 min.)

Welcome investor! Tidewater Inc's management wants to use your money to grow the business. In return you get a share of Tidewater Inc.

What can you expect buying and holding a share of Tidewater Inc?

First you should know what it really means to hold a share of Tidewater Inc. And how you can make/lose money.

Speculation

The Price per Share of Tidewater Inc is $92.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tidewater Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tidewater Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $19.22. Based on the TTM, the Book Value Change Per Share is $0.66 per quarter. Based on the YOY, the Book Value Change Per Share is $0.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tidewater Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.700.8%0.460.5%-0.10-0.1%-0.38-0.4%-2.11-2.3%
Usd Book Value Change Per Share-0.020.0%0.660.7%0.790.9%-0.13-0.1%-0.78-0.8%
Usd Dividend Per Share2.062.2%0.520.6%0.000.0%0.100.1%0.100.1%
Usd Total Gains Per Share2.042.2%1.181.3%0.790.9%-0.030.0%-0.68-0.7%
Usd Price Per Share72.11-60.68-25.35-25.03-22.82-
Price to Earnings Ratio25.85-36.98-15.98-6.92--1.37-
Price-to-Total Gains Ratio35.34-132.54-55.70-20.65--2.31-
Price to Book Ratio3.75-3.33-1.63-1.44-3.29-
Price-to-Total Gains Ratio35.34-132.54-55.70-20.65--2.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share92.2
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.520.10
Usd Book Value Change Per Share0.66-0.13
Usd Total Gains Per Share1.18-0.03
Gains per Quarter (10 shares)11.79-0.31
Gains per Year (10 shares)47.14-1.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12126374-5-11
24153848-11-12
3627913112-16-13
48310617817-21-14
510313222521-27-15
612415927225-32-16
714518531929-38-17
816521236633-43-18
918623841337-48-19
1020626546041-54-20

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%6.014.00.030.0%9.031.00.022.5%88.032.00.073.3%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%6.014.00.030.0%11.029.00.027.5%80.040.00.066.7%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%11.00.029.027.5%91.00.029.075.8%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%7.013.00.035.0%12.028.00.030.0%85.035.00.070.8%

Fundamentals of Tidewater Inc

About Tidewater Inc

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; offshore drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-03-14 11:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tidewater Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tidewater Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tidewater Inc to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 12.4% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tidewater Inc:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM9.3%+3.1%
TTM9.3%YOY-4.7%+14.0%
TTM9.3%5Y-21.9%+31.2%
5Y-21.9%10Y-43.8%+21.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%3.6%+8.8%
TTM9.3%4.2%+5.1%
YOY-4.7%1.9%-6.6%
5Y-21.9%-4.1%-17.8%
10Y-43.8%-3.6%-40.2%
1.1.2. Return on Assets

Shows how efficient Tidewater Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tidewater Inc to the Oil & Gas Equipment & Services industry mean.
  • 1.8% Return on Assets means that Tidewater Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tidewater Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.4%+0.4%
TTM1.4%YOY-0.5%+1.9%
TTM1.4%5Y-1.5%+2.9%
5Y-1.5%10Y-2.1%+0.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM1.4%1.0%+0.4%
YOY-0.5%0.4%-0.9%
5Y-1.5%-0.4%-1.1%
10Y-2.1%-0.4%-1.7%
1.1.3. Return on Equity

Shows how efficient Tidewater Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tidewater Inc to the Oil & Gas Equipment & Services industry mean.
  • 3.6% Return on Equity means Tidewater Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tidewater Inc:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.5%+1.1%
TTM2.5%YOY-0.7%+3.2%
TTM2.5%5Y-2.3%+4.8%
5Y-2.3%10Y-4.3%+2.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.1%+1.5%
TTM2.5%2.7%-0.2%
YOY-0.7%1.2%-1.9%
5Y-2.3%-1.2%-1.1%
10Y-4.3%-0.7%-3.6%

1.2. Operating Efficiency of Tidewater Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tidewater Inc is operating .

  • Measures how much profit Tidewater Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tidewater Inc to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 19.4% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tidewater Inc:

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM17.1%+2.3%
TTM17.1%YOY4.1%+12.9%
TTM17.1%5Y-4.9%+21.9%
5Y-4.9%10Y-14.9%+10.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%6.4%+13.0%
TTM17.1%4.7%+12.4%
YOY4.1%4.3%-0.2%
5Y-4.9%-0.9%-4.0%
10Y-14.9%0.1%-15.0%
1.2.2. Operating Ratio

Measures how efficient Tidewater Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tidewater Inc:

  • The MRQ is 0.806. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.833-0.027
TTM0.833YOY0.969-0.136
TTM0.8335Y1.052-0.219
5Y1.05210Y1.079-0.027
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.341-0.535
TTM0.8331.305-0.472
YOY0.9691.036-0.067
5Y1.0521.130-0.078
10Y1.0791.089-0.010

1.3. Liquidity of Tidewater Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tidewater Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tidewater Inc:

  • The MRQ is 1.782. The company is able to pay all its short-term debts. +1
  • The TTM is 1.835. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.782TTM1.835-0.054
TTM1.835YOY2.010-0.175
TTM1.8355Y2.454-0.618
5Y2.45410Y2.416+0.038
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7821.520+0.262
TTM1.8351.567+0.268
YOY2.0101.650+0.360
5Y2.4541.744+0.710
10Y2.4161.807+0.609
1.3.2. Quick Ratio

Measures if Tidewater Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tidewater Inc to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.65 means the company can pay off $1.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tidewater Inc:

  • The MRQ is 1.655. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.657. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.655TTM1.657-0.002
TTM1.657YOY1.722-0.065
TTM1.6575Y2.136-0.479
5Y2.13610Y2.165-0.029
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6550.867+0.788
TTM1.6570.931+0.726
YOY1.7220.992+0.730
5Y2.1361.096+1.040
10Y2.1651.144+1.021

1.4. Solvency of Tidewater Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tidewater Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tidewater Inc to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.50 means that Tidewater Inc assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tidewater Inc:

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.419+0.078
TTM0.419YOY0.340+0.079
TTM0.4195Y0.368+0.051
5Y0.36810Y0.427-0.059
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.4970.000
TTM0.4190.497-0.078
YOY0.3400.527-0.187
5Y0.3680.515-0.147
10Y0.4270.486-0.059
1.4.2. Debt to Equity Ratio

Measures if Tidewater Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tidewater Inc to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 98.6% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tidewater Inc:

  • The MRQ is 0.986. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.755. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.755+0.232
TTM0.755YOY0.517+0.238
TTM0.7555Y0.592+0.162
5Y0.59210Y0.805-0.212
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.976+0.010
TTM0.7550.971-0.216
YOY0.5171.008-0.491
5Y0.5921.040-0.448
10Y0.8051.025-0.220

2. Market Valuation of Tidewater Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tidewater Inc generates.

  • Above 15 is considered overpriced but always compare Tidewater Inc to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 25.85 means the investor is paying $25.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tidewater Inc:

  • The EOD is 33.047. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.846. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.982. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.047MRQ25.846+7.201
MRQ25.846TTM36.982-11.135
TTM36.982YOY15.983+20.999
TTM36.9825Y6.924+30.057
5Y6.92410Y-1.368+8.293
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD33.0475.688+27.359
MRQ25.8464.864+20.982
TTM36.9825.338+31.644
YOY15.9833.845+12.138
5Y6.9245.066+1.858
10Y-1.3687.386-8.754
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tidewater Inc:

  • The EOD is 32.042. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 25.060. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 252.218. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD32.042MRQ25.060+6.982
MRQ25.060TTM252.218-227.157
TTM252.218YOY-1.968+254.185
TTM252.2185Y70.142+182.075
5Y70.14210Y158.901-88.759
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.0423.801+28.241
MRQ25.0603.514+21.546
TTM252.2181.618+250.600
YOY-1.968-0.774-1.194
5Y70.1420.184+69.958
10Y158.9010.430+158.471
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tidewater Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 3.75 means the investor is paying $3.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tidewater Inc:

  • The EOD is 4.798. Based on the equity, the company is fair priced.
  • The MRQ is 3.752. Based on the equity, the company is fair priced.
  • The TTM is 3.333. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.798MRQ3.752+1.045
MRQ3.752TTM3.333+0.420
TTM3.333YOY1.630+1.703
TTM3.3335Y1.436+1.897
5Y1.43610Y3.289-1.853
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.7981.258+3.540
MRQ3.7521.184+2.568
TTM3.3331.199+2.134
YOY1.6301.274+0.356
5Y1.4361.120+0.316
10Y3.2891.358+1.931
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tidewater Inc.

3.1. Institutions holding Tidewater Inc

Institutions are holding 96.972% of the shares of Tidewater Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31T. Rowe Price Associates, Inc.9.87240.055160394-344027-6.25
2023-12-31Robotti Robert7.369739.99283852214-2370-0.0615
2023-12-31Vanguard Group Inc7.32590.0063829340307400.8092
2023-12-31BlackRock Inc6.55680.006334273362960849.4558
2023-12-31Neuberger Berman Group LLC5.95980.19593115246-70002-2.1977
2023-12-31FMR Inc4.30470.012522501281185232111.3003
2023-12-31Boston Partners Global Investors, Inc3.97970.19862080236207386232536.2724
2023-12-31Dimensional Fund Advisors, Inc.3.45410.0381805483312921.7637
2023-12-31Pilgrim Global Advisors Llc3.286644.4987171795117179510
2023-12-31Slate Path Capital LP2.69752.2569141000038800037.9648
2023-12-31State Street Corporation2.28450.00421194148-7363-0.6128
2023-12-31Encompass Capital Advisors LLC2.24734.95321174674548174.895
2023-12-31Geode Capital Management, LLC1.95380.00781021294552005.7137
2023-12-31Balyasny Asset Management LLC1.69220.1198884524-270424-23.4144
2023-12-31Third Avenue Management LLC1.34618.3278703631-105554-13.0445
2023-12-31Goldman Sachs Group Inc1.30830.0044683870392236134.496
2023-12-31Loomis, Sayles & Company LP1.14970.0664600968-34795-5.473
2023-12-31Moerus Capital Management LLC1.0111.4605527964-2549-0.4805
2023-12-31Morgan Stanley - Brokerage Accounts0.91190.003476664-39817-7.7093
2023-12-31Marshall Wace Asset Management Ltd0.87230.0557455940-69240-13.1841
Total 69.5833112.258536372005+5279273+14.5%

3.2. Funds holding Tidewater Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31T. Rowe Price US Mid-Cap Value Equity5.15041.41012692163-491729-15.4443
2023-12-31T. Rowe Price Mid-Cap Value5.15041.41292692163-491729-15.4443
2023-12-31Neuberger Berman Genesis Inv3.60051.31911882003-4384-0.2324
2024-01-31Vanguard Total Stock Mkt Idx Inv2.89010.0069151069327950.1854
2023-12-31T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z2.63381.40491376707-181971-11.6747
2024-01-31JHancock Disciplined Value Mid Cap I2.47290.4151292630-17226-1.3151
2024-02-29iShares Russell 2000 ETF2.15360.12641125705-184-0.0163
2024-01-31Fidelity Dividend Growth1.89031.0393988100-19700-1.9548
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.36990.05017160872520.0352
2024-01-31Vanguard Small Cap Index1.16160.030960719216560.2735
2023-09-30Third Avenue Value Instl1.05835.4765553178-195510-26.1137
2024-01-31Fidelity Value1.02540.4067536000366007.3288
2023-12-31Third Avenue Value Equity0.94034.6799491521-61657-11.146
2023-12-31Fidelity Small Cap Index0.88490.1312462536-4730-1.0123
2024-02-29iShares Russell 2000 Growth ETF0.78110.2519408306-475-0.1162
2023-12-31T. Rowe Price Integrated US Sm Gr Eq0.6560.31733429003429000
2024-01-31Vanguard Small Cap Growth Index Inv0.64720.0712338280630.0186
2024-01-31DFA US Targeted Value I0.54640.1488285612-71464-20.0137
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.53320.046727873563002.3125
2024-01-31JHFunds2 Mid Value NAV0.52971.2866276870-7530-2.6477
Total 36.07620.032418857381-1157723-6.1%

3.3. Insider Transactions

Insiders are holding 1.738% of the shares of Tidewater Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-05Daniel A HudsonSELL800082
2024-03-05David E DarlingSELL1782182.08
2024-03-05Samuel R RubioSELL1964181.36
2023-09-07Robert RobottiBUY148667.32
2023-09-05David E DarlingSELL25068.41
2023-08-14Samuel R RubioSELL2178862.37
2023-08-10Robert RobottiBUY4820063
2023-07-31Robert RobottiBUY11769862.28
2023-07-24Robert RobottiBUY113557.06
2023-03-17Robert RobottiBUY2700039.64

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tidewater Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0240.662-104%0.785-103%-0.134+453%-0.782+3120%
Book Value Per Share--19.21718.061+6%15.518+24%17.131+12%25.708-25%
Current Ratio--1.7821.835-3%2.010-11%2.454-27%2.416-26%
Debt To Asset Ratio--0.4970.419+19%0.340+46%0.368+35%0.427+16%
Debt To Equity Ratio--0.9860.755+31%0.517+91%0.592+66%0.805+23%
Dividend Per Share--2.0650.516+300%-+100%0.103+1900%0.098+2010%
Eps--0.6970.456+53%-0.104+115%-0.376+154%-2.105+402%
Free Cash Flow Per Share--0.7190.340+111%0.113+538%0.039+1759%-0.050+107%
Free Cash Flow To Equity Per Share---0.1853.212-106%0.100-285%0.333-156%0.120-254%
Gross Profit Margin--0.9630.991-3%1.000-4%0.998-4%1.258-23%
Intrinsic Value_10Y_max--55.383--------
Intrinsic Value_10Y_min--39.173--------
Intrinsic Value_1Y_max--1.355--------
Intrinsic Value_1Y_min--0.506--------
Intrinsic Value_3Y_max--7.268--------
Intrinsic Value_3Y_min--4.490--------
Intrinsic Value_5Y_max--17.035--------
Intrinsic Value_5Y_min--11.700--------
Market Cap4819395420.000+19%3893867890.0003226487615.500+21%1324811029.500+194%1319098137.650+195%5101355941.771-24%
Net Profit Margin--0.1240.093+34%-0.047+138%-0.219+276%-0.438+452%
Operating Margin--0.1940.171+13%0.041+369%-0.049+125%-0.149+177%
Operating Ratio--0.8060.833-3%0.969-17%1.052-23%1.079-25%
Pb Ratio4.798+22%3.7523.333+13%1.630+130%1.436+161%3.289+14%
Pe Ratio33.047+22%25.84636.982-30%15.983+62%6.924+273%-1.368+105%
Price Per Share92.200+22%72.11060.675+19%25.345+185%25.026+188%22.816+216%
Price To Free Cash Flow Ratio32.042+22%25.060252.218-90%-1.968+108%70.142-64%158.901-84%
Price To Total Gains Ratio45.191+22%35.344132.541-73%55.696-37%20.654+71%-2.314+107%
Quick Ratio--1.6551.6570%1.722-4%2.136-23%2.165-24%
Return On Assets--0.0180.014+31%-0.005+126%-0.015+183%-0.021+214%
Return On Equity--0.0360.025+46%-0.007+120%-0.023+164%-0.043+219%
Total Gains Per Share--2.0401.179+73%0.785+160%-0.031+102%-0.684+134%
Usd Book Value--1037697000.000958790250.000+8%811119500.000+28%898380600.000+16%1388889125.000-25%
Usd Book Value Change Per Share---0.0240.662-104%0.785-103%-0.134+453%-0.782+3120%
Usd Book Value Per Share--19.21718.061+6%15.518+24%17.131+12%25.708-25%
Usd Dividend Per Share--2.0650.516+300%-+100%0.103+1900%0.098+2010%
Usd Eps--0.6970.456+53%-0.104+115%-0.376+154%-2.105+402%
Usd Free Cash Flow--38845001.00018279250.250+113%5897250.000+559%2121300.050+1731%-2047524.975+105%
Usd Free Cash Flow Per Share--0.7190.340+111%0.113+538%0.039+1759%-0.050+107%
Usd Free Cash Flow To Equity Per Share---0.1853.212-106%0.100-285%0.333-156%0.120-254%
Usd Market Cap4819395420.000+19%3893867890.0003226487615.500+21%1324811029.500+194%1319098137.650+195%5101355941.771-24%
Usd Price Per Share92.200+22%72.11060.675+19%25.345+185%25.026+188%22.816+216%
Usd Profit--37664000.00024296250.000+55%-5437250.000+114%-19575900.000+152%-53291425.000+241%
Usd Revenue--302658000.000252496250.000+20%161921000.000+87%145614500.000+108%178155000.000+70%
Usd Total Gains Per Share--2.0401.179+73%0.785+160%-0.031+102%-0.684+134%
 EOD+4 -4MRQTTM+24 -12YOY+22 -145Y+26 -1010Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Tidewater Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.047
Price to Book Ratio (EOD)Between0-14.798
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than11.655
Current Ratio (MRQ)Greater than11.782
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than10.986
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Tidewater Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.926
Ma 20Greater thanMa 5084.962
Ma 50Greater thanMa 10075.707
Ma 100Greater thanMa 20069.611
OpenGreater thanClose90.680
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,062,774
Total Liabilities1,025,077
Total Stockholder Equity1,039,239
 As reported
Total Liabilities 1,025,077
Total Stockholder Equity+ 1,039,239
Total Assets = 2,062,774

Assets

Total Assets2,062,774
Total Current Assets585,735
Long-term Assets1,477,039
Total Current Assets
Cash And Cash Equivalents 275,678
Net Receivables 268,352
Inventory 31,933
Other Current Assets 9,772
Total Current Assets  (as reported)585,735
Total Current Assets  (calculated)585,735
+/- 0
Long-term Assets
Property Plant Equipment 1,322,334
Long-term Assets Other 152,405
Long-term Assets  (as reported)1,477,039
Long-term Assets  (calculated)1,474,739
+/- 2,300

Liabilities & Shareholders' Equity

Total Current Liabilities328,731
Long-term Liabilities696,346
Total Stockholder Equity1,039,239
Total Current Liabilities
Short-term Debt 104,870
Short Long Term Debt 103,077
Accounts payable 44,931
Other Current Liabilities 173,930
Total Current Liabilities  (as reported)328,731
Total Current Liabilities  (calculated)426,808
+/- 98,077
Long-term Liabilities
Long term Debt 631,361
Long-term Liabilities Other 18,663
Long-term Liabilities  (as reported)696,346
Long-term Liabilities  (calculated)650,024
+/- 46,322
Total Stockholder Equity
Common Stock52
Retained Earnings -637,838
Accumulated Other Comprehensive Income 5,266
Other Stockholders Equity 1,671,759
Total Stockholder Equity (as reported)1,039,239
Total Stockholder Equity (calculated)1,039,239
+/-0
Other
Capital Stock52
Cash and Short Term Investments 275,678
Common Stock Shares Outstanding 53,999
Current Deferred Revenue5,000
Liabilities and Stockholders Equity 2,062,774
Net Debt 465,855
Net Invested Capital 1,773,677
Net Working Capital 262,404
Property Plant and Equipment Gross 1,748,786
Short Long Term Debt Total 741,533



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
809,900
773,500
784,100
926,900
1,045,700
872,700
872,600
847,500
978,200
1,034,600
1,037,800
1,057,400
1,061,300
1,727,100
1,738,800
1,719,400
1,492,800
1,501,200
1,453,800
1,419,300
1,394,500
1,391,900
1,398,900
1,404,600
1,432,300
1,449,300
1,473,100
1,490,500
1,505,500
1,532,300
1,642,400
1,638,700
1,669,400
1,737,800
1,781,200
1,809,600
1,849,600
1,971,300
2,045,900
2,067,100
2,081,800
2,133,600
2,164,000
2,195,700
2,213,200
2,257,400
2,235,300
2,295,300
2,364,500
2,349,200
2,421,300
2,533,100
2,649,300
2,703,100
2,744,400
2,710,700
2,751,800
2,801,900
2,867,000
2,970,500
3,073,800
3,180,600
3,233,200
3,301,700
3,293,400
3,323,500
3,428,600
3,755,500
3,748,100
3,776,900
3,896,200
3,877,900
4,061,600
4,042,300
4,022,100
4,055,700
4,168,100
4,697,042
4,754,579
4,847,400
4,885,800
4,930,844
5,002,465
4,716,600
4,756,200
4,713,484
4,607,665
4,480,500
4,983,800
4,877,858
4,688,262
4,315,199
4,190,699
3,919,580
1,812,852
1,759,595
1,686,048
1,643,542
1,590,909
1,827,739
1,809,298
1,792,270
1,754,021
1,579,528
1,553,124
1,415,675
1,350,774
1,251,177
1,188,930
1,151,733
1,123,073
1,095,780
1,054,130
1,282,735
1,283,061
1,297,656
1,327,147
1,344,164
2,071,555
2,062,774
2,062,7742,071,5551,344,1641,327,1471,297,6561,283,0611,282,7351,054,1301,095,7801,123,0731,151,7331,188,9301,251,1771,350,7741,415,6751,553,1241,579,5281,754,0211,792,2701,809,2981,827,7391,590,9091,643,5421,686,0481,759,5951,812,8523,919,5804,190,6994,315,1994,688,2624,877,8584,983,8004,480,5004,607,6654,713,4844,756,2004,716,6005,002,4654,930,8444,885,8004,847,4004,754,5794,697,0424,168,1004,055,7004,022,1004,042,3004,061,6003,877,9003,896,2003,776,9003,748,1003,755,5003,428,6003,323,5003,293,4003,301,7003,233,2003,180,6003,073,8002,970,5002,867,0002,801,9002,751,8002,710,7002,744,4002,703,1002,649,3002,533,1002,421,3002,349,2002,364,5002,295,3002,235,3002,257,4002,213,2002,195,7002,164,0002,133,6002,081,8002,067,1002,045,9001,971,3001,849,6001,809,6001,781,2001,737,8001,669,4001,638,7001,642,4001,532,3001,505,5001,490,5001,473,1001,449,3001,432,3001,404,6001,398,9001,391,9001,394,5001,419,3001,453,8001,501,2001,492,8001,719,4001,738,8001,727,1001,061,3001,057,4001,037,8001,034,600978,200847,500872,600872,7001,045,700926,900784,100773,500809,900
   > Total Current Assets 
286,400
260,700
254,400
211,300
223,500
188,300
194,800
178,400
208,900
237,800
242,000
273,600
249,700
318,900
330,800
313,400
319,100
336,000
299,700
270,700
280,900
289,900
339,700
352,800
403,700
420,800
451,600
275,600
288,600
231,700
253,200
223,800
226,600
205,100
196,500
197,000
213,500
221,800
245,800
226,600
224,600
227,600
228,600
229,100
228,000
251,300
381,700
444,000
529,000
535,200
574,000
658,700
731,500
687,100
666,700
600,300
630,600
578,000
548,500
592,800
634,500
713,800
685,500
691,900
585,600
498,600
415,400
653,000
579,100
563,600
658,000
538,400
694,100
639,600
541,800
490,000
508,100
619,173
681,755
803,900
820,200
871,294
896,905
873,100
868,800
834,812
786,559
745,200
1,323,300
1,281,154
1,248,528
1,164,504
1,141,287
1,118,916
871,201
845,184
816,069
797,331
768,387
683,302
674,118
669,878
644,941
537,296
518,193
473,767
440,815
388,649
363,742
355,163
350,093
342,672
309,191
329,783
346,713
377,908
396,436
410,492
575,366
585,735
585,735575,366410,492396,436377,908346,713329,783309,191342,672350,093355,163363,742388,649440,815473,767518,193537,296644,941669,878674,118683,302768,387797,331816,069845,184871,2011,118,9161,141,2871,164,5041,248,5281,281,1541,323,300745,200786,559834,812868,800873,100896,905871,294820,200803,900681,755619,173508,100490,000541,800639,600694,100538,400658,000563,600579,100653,000415,400498,600585,600691,900685,500713,800634,500592,800548,500578,000630,600600,300666,700687,100731,500658,700574,000535,200529,000444,000381,700251,300228,000229,100228,600227,600224,600226,600245,800221,800213,500197,000196,500205,100226,600223,800253,200231,700288,600275,600451,600420,800403,700352,800339,700289,900280,900270,700299,700336,000319,100313,400330,800318,900249,700273,600242,000237,800208,900178,400194,800188,300223,500211,300254,400260,700286,400
       Cash And Cash Equivalents 
106,800
78,500
65,000
19,900
23,300
10,500
13,800
10,200
28,800
34,000
28,100
11,300
41,200
26,900
32,500
27,900
25,000
44,700
32,500
23,600
10,400
73,700
136,700
159,100
226,900
249,300
268,200
85,900
95,200
14,100
36,300
12,000
11,900
17,300
10,800
7,900
17,800
10,700
37,400
15,900
17,600
14,000
11,800
16,000
15,400
15,100
125,700
167,100
246,100
224,300
257,000
340,800
393,800
354,600
321,000
228,600
270,200
184,700
144,600
201,900
250,800
314,900
295,700
336,600
223,100
122,900
51,700
308,000
245,700
196,400
302,200
188,300
320,700
240,600
136,700
54,200
40,600
64,813
45,534
114,100
60,400
53,451
124,315
77,400
78,600
102,984
88,216
48,000
678,400
668,660
674,923
649,804
706,404
683,778
459,978
432,035
442,472
459,286
461,088
371,791
391,060
369,549
359,332
218,290
187,802
203,119
192,243
149,933
131,858
131,157
127,414
149,037
136,234
87,981
115,014
164,192
165,145
171,261
275,070
275,678
275,678275,070171,261165,145164,192115,01487,981136,234149,037127,414131,157131,858149,933192,243203,119187,802218,290359,332369,549391,060371,791461,088459,286442,472432,035459,978683,778706,404649,804674,923668,660678,40048,00088,216102,98478,60077,400124,31553,45160,400114,10045,53464,81340,60054,200136,700240,600320,700188,300302,200196,400245,700308,00051,700122,900223,100336,600295,700314,900250,800201,900144,600184,700270,200228,600321,000354,600393,800340,800257,000224,300246,100167,100125,70015,10015,40016,00011,80014,00017,60015,90037,40010,70017,8007,90010,80017,30011,90012,00036,30014,10095,20085,900268,200249,300226,900159,100136,70073,70010,40023,60032,50044,70025,00027,90032,50026,90041,20011,30028,10034,00028,80010,20013,80010,50023,30019,90065,00078,500106,800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
6,200
41,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,381
0
0
0
8,076
0
0
0
3,057
0
0
8,908
8,809
45
38
18
1,370
1,303
1,267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,2671,3031,3701838458,8098,908003,0570008,0760007,38100000000000000000000000000000000000000000000000000000000000000000000000041,7006,2000000000000
       Net Receivables 
140,600
142,200
140,000
145,100
157,600
137,600
140,300
131,100
144,500
167,900
170,900
183,000
176,500
246,800
255,000
253,100
258,500
253,500
229,700
213,800
238,000
185,900
171,800
166,300
149,000
141,500
151,500
161,700
160,700
184,700
183,600
180,200
182,600
156,200
152,600
154,700
160,800
165,900
164,900
165,100
165,800
164,800
171,000
171,500
169,800
189,700
213,100
232,100
237,400
258,700
266,100
269,000
286,800
279,100
296,100
320,700
308,800
332,500
337,400
331,400
328,600
334,300
333,300
296,800
311,600
312,700
301,200
282,300
272,500
293,700
287,500
287,100
309,500
323,000
333,300
362,000
393,400
467,777
558,824
615,100
681,900
721,508
684,420
722,900
723,500
648,214
615,933
597,700
566,700
543,665
510,607
174,335
123,262
369,422
365,327
344,499
323,673
293,689
262,362
244,217
231,902
243,114
247,890
236,152
247,659
180,774
166,275
174,673
162,339
155,151
154,232
156,637
134,144
189,259
181,646
156,465
182,198
195,906
250,671
268,352
268,352250,671195,906182,198156,465181,646189,259134,144156,637154,232155,151162,339174,673166,275180,774247,659236,152247,890243,114231,902244,217262,362293,689323,673344,499365,327369,422123,262174,335510,607543,665566,700597,700615,933648,214723,500722,900684,420721,508681,900615,100558,824467,777393,400362,000333,300323,000309,500287,100287,500293,700272,500282,300301,200312,700311,600296,800333,300334,300328,600331,400337,400332,500308,800320,700296,100279,100286,800269,000266,100258,700237,400232,100213,100189,700169,800171,500171,000164,800165,800165,100164,900165,900160,800154,700152,600156,200182,600180,200183,600184,700160,700161,700151,500141,500149,000166,300171,800185,900238,000213,800229,700253,500258,500253,100255,000246,800176,500183,000170,900167,900144,500131,100140,300137,600157,600145,100140,000142,200140,600
       Inventory 
34,600
35,300
40,000
42,200
36,300
35,800
35,000
32,300
31,300
31,600
33,000
34,300
28,200
38,100
37,600
28,200
31,500
33,500
32,900
29,500
28,000
26,100
27,800
24,700
25,400
27,300
29,200
26,700
28,600
28,800
30,100
28,600
28,100
28,000
29,800
32,100
31,300
35,000
36,700
39,900
37,900
40,400
39,100
37,500
39,000
37,700
36,500
40,400
41,200
42,300
43,300
43,600
44,900
41,900
40,400
44,200
46,400
47,800
54,700
51,100
48,700
47,600
43,300
46,100
44,200
45,900
48,500
49,200
50,700
55,200
53,500
52,500
53,900
55,800
56,100
61,300
62,300
62,007
53,744
55,700
57,400
63,214
63,531
55,300
49,000
43,255
37,135
38,700
33,400
32,125
31,124
30,700
30,600
31,097
31,083
28,220
28,896
28,930
27,591
29,505
29,337
29,141
21,303
21,856
21,944
20,580
17,808
15,876
15,676
15,404
13,335
12,606
13,252
21,182
20,764
30,830
24,448
22,495
27,489
31,933
31,93327,48922,49524,44830,83020,76421,18213,25212,60613,33515,40415,67615,87617,80820,58021,94421,85621,30329,14129,33729,50527,59128,93028,89628,22031,08331,09730,60030,70031,12432,12533,40038,70037,13543,25549,00055,30063,53163,21457,40055,70053,74462,00762,30061,30056,10055,80053,90052,50053,50055,20050,70049,20048,50045,90044,20046,10043,30047,60048,70051,10054,70047,80046,40044,20040,40041,90044,90043,60043,30042,30041,20040,40036,50037,70039,00037,50039,10040,40037,90039,90036,70035,00031,30032,10029,80028,00028,10028,60030,10028,80028,60026,70029,20027,30025,40024,70027,80026,10028,00029,50032,90033,50031,50028,20037,60038,10028,20034,30033,00031,60031,30032,30035,00035,80036,30042,20040,00035,30034,600
       Other Current Assets 
4,400
4,700
9,400
4,100
6,300
4,400
5,700
4,800
4,300
4,300
3,800
3,300
3,800
7,100
5,700
4,200
4,100
4,300
4,600
3,800
4,500
4,200
3,400
2,700
2,400
2,700
2,700
1,300
4,100
4,100
3,200
3,000
4,000
3,600
3,300
2,300
3,600
10,200
6,800
5,700
3,300
8,400
6,700
4,100
3,800
8,800
6,400
4,400
4,300
9,900
7,600
5,300
6,000
11,500
9,200
6,800
5,200
13,000
11,800
8,400
6,400
17,000
13,200
12,400
6,700
17,100
14,000
13,500
10,200
18,300
14,800
10,500
10,000
20,200
15,700
12,500
11,800
24,576
23,653
19,000
20,500
33,121
24,639
17,500
17,700
40,359
45,275
60,800
44,800
36,704
31,874
340,365
311,621
16,251
1,028
376,021
12,219
10,213
17,308
11,836
21,819
28,074
16,416
15,956
22,185
20,350
18,925
11,692
13,594
15,953
13,129
8,731
12,012
23,259
17,509
20,985
18,978
18,958
16,598
9,772
9,77216,59818,95818,97820,98517,50923,25912,0128,73113,12915,95313,59411,69218,92520,35022,18515,95616,41628,07421,81911,83617,30810,21312,219376,0211,02816,251311,621340,36531,87436,70444,80060,80045,27540,35917,70017,50024,63933,12120,50019,00023,65324,57611,80012,50015,70020,20010,00010,50014,80018,30010,20013,50014,00017,1006,70012,40013,20017,0006,4008,40011,80013,0005,2006,8009,20011,5006,0005,3007,6009,9004,3004,4006,4008,8003,8004,1006,7008,4003,3005,7006,80010,2003,6002,3003,3003,6004,0003,0003,2004,1004,1001,3002,7002,7002,4002,7003,4004,2004,5003,8004,6004,3004,1004,2005,7007,1003,8003,3003,8004,3004,3004,8005,7004,4006,3004,1009,4004,7004,400
   > Long-term Assets 
523,500
512,800
529,700
715,600
822,200
684,400
677,800
669,100
769,300
796,800
795,800
783,800
811,600
1,408,200
1,408,000
1,406,000
1,173,700
1,165,200
1,154,100
1,148,600
1,113,600
1,102,000
1,059,200
1,051,800
1,028,600
1,028,500
1,021,500
1,214,900
1,216,900
1,300,600
1,389,200
1,414,900
1,442,800
1,532,700
1,584,700
1,612,600
1,636,100
1,749,500
1,800,100
1,840,500
1,857,200
1,906,000
1,935,400
1,966,600
1,985,200
2,006,100
1,853,600
1,851,300
1,835,500
1,814,000
1,847,300
1,874,400
1,917,800
2,016,000
2,077,700
2,110,400
2,121,200
2,223,900
2,318,500
2,377,700
2,439,300
2,466,800
2,547,700
2,609,800
2,707,800
2,824,900
3,013,200
3,102,500
3,169,000
3,213,300
3,238,200
3,339,500
3,367,500
3,402,700
3,480,300
3,565,700
3,660,000
4,077,869
4,072,824
4,043,500
4,065,600
4,059,550
4,105,560
3,843,500
3,887,400
3,878,672
3,821,106
3,735,300
3,660,500
3,596,704
3,439,734
3,150,695
3,049,412
2,800,664
941,651
914,411
869,979
846,211
822,522
1,144,437
1,135,180
1,122,392
1,109,080
1,042,232
1,034,931
941,908
909,959
862,528
825,188
796,570
772,980
753,108
744,939
952,952
936,348
919,748
930,711
933,672
1,496,189
1,477,039
1,477,0391,496,189933,672930,711919,748936,348952,952744,939753,108772,980796,570825,188862,528909,959941,9081,034,9311,042,2321,109,0801,122,3921,135,1801,144,437822,522846,211869,979914,411941,6512,800,6643,049,4123,150,6953,439,7343,596,7043,660,5003,735,3003,821,1063,878,6723,887,4003,843,5004,105,5604,059,5504,065,6004,043,5004,072,8244,077,8693,660,0003,565,7003,480,3003,402,7003,367,5003,339,5003,238,2003,213,3003,169,0003,102,5003,013,2002,824,9002,707,8002,609,8002,547,7002,466,8002,439,3002,377,7002,318,5002,223,9002,121,2002,110,4002,077,7002,016,0001,917,8001,874,4001,847,3001,814,0001,835,5001,851,3001,853,6002,006,1001,985,2001,966,6001,935,4001,906,0001,857,2001,840,5001,800,1001,749,5001,636,1001,612,6001,584,7001,532,7001,442,8001,414,9001,389,2001,300,6001,216,9001,214,9001,021,5001,028,5001,028,6001,051,8001,059,2001,102,0001,113,6001,148,6001,154,1001,165,2001,173,7001,406,0001,408,0001,408,200811,600783,800795,800796,800769,300669,100677,800684,400822,200715,600529,700512,800523,500
       Property Plant Equipment 
448,200
438,600
459,700
618,200
707,500
588,100
577,400
571,000
659,800
705,800
702,800
691,800
463,100
946,500
949,500
721,200
705,600
692,800
675,200
667,400
638,200
625,400
596,200
574,600
556,000
545,900
561,100
737,100
771,700
861,900
940,400
964,700
998,400
1,062,400
1,106,200
1,138,100
1,165,900
1,277,200
1,314,700
1,346,500
1,342,500
1,388,000
1,406,700
1,428,800
1,452,200
1,468,600
1,358,500
1,370,300
1,373,700
1,381,600
1,419,100
1,430,700
1,482,100
1,564,100
1,624,000
1,667,000
1,679,000
1,775,500
1,872,300
1,945,200
2,013,300
2,014,800
2,090,100
2,144,400
2,253,800
2,365,400
2,562,400
2,636,800
2,701,800
2,732,900
2,788,800
2,880,700
2,905,800
2,938,700
3,012,000
3,098,700
3,189,800
3,542,268
3,531,349
3,546,500
3,621,600
3,615,174
3,649,987
3,675,400
3,746,300
3,719,206
3,658,006
3,607,300
3,551,300
3,475,436
3,311,567
3,009,407
2,864,762
2,659,314
868,689
850,935
814,263
803,725
776,640
1,089,857
1,069,935
1,045,705
1,027,186
938,961
922,979
839,912
820,876
780,318
754,707
731,659
709,324
688,040
677,580
838,612
815,990
796,655
786,168
784,873
1,348,001
1,322,334
1,322,3341,348,001784,873786,168796,655815,990838,612677,580688,040709,324731,659754,707780,318820,876839,912922,979938,9611,027,1861,045,7051,069,9351,089,857776,640803,725814,263850,935868,6892,659,3142,864,7623,009,4073,311,5673,475,4363,551,3003,607,3003,658,0063,719,2063,746,3003,675,4003,649,9873,615,1743,621,6003,546,5003,531,3493,542,2683,189,8003,098,7003,012,0002,938,7002,905,8002,880,7002,788,8002,732,9002,701,8002,636,8002,562,4002,365,4002,253,8002,144,4002,090,1002,014,8002,013,3001,945,2001,872,3001,775,5001,679,0001,667,0001,624,0001,564,1001,482,1001,430,7001,419,1001,381,6001,373,7001,370,3001,358,5001,468,6001,452,2001,428,8001,406,7001,388,0001,342,5001,346,5001,314,7001,277,2001,165,9001,138,1001,106,2001,062,400998,400964,700940,400861,900771,700737,100561,100545,900556,000574,600596,200625,400638,200667,400675,200692,800705,600721,200949,500946,500463,100691,800702,800705,800659,800571,000577,400588,100707,500618,200459,700438,600448,200
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,700
358,900
356,400
354,100
351,800
349,500
347,200
344,900
342,600
340,300
338,000
335,700
333,400
331,100
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
328,800
297,800
297,800
297,800
297,800
297,800
297,800
297,800
341,448
339,982
283,700
283,700
283,699
283,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000283,699283,699283,700283,700339,982341,448297,800297,800297,800297,800297,800297,800297,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800328,800331,100333,400335,700338,000340,300342,600344,900347,200349,500351,800354,100356,400358,900381,70000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,464
39,044
40,783
38,415
0
0
0
0
55,364
46,047
49,445
52,254
60,099
63,928
67,926
70,803
0
65,844
62,701
59,420
45,663
37,502
36,989
38,200
42,516
45,115
49,216
25,729
29,216
13,503
1,335
1,129
1,039
774
658
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006587741,0391,1291,33513,50329,21625,72949,21645,11542,51638,20036,98937,50245,66359,42062,70165,844070,80367,92663,92860,09952,25449,44546,04755,364000038,41540,78339,04436,4640000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,836
0
0
0
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
329,809
328,754
328,754
328,754
329,347
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
328,754
297,822
297,822
297,822
297,822
297,822
297,822
297,822
341,448
339,982
283,699
283,699
283,699
283,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000283,699283,699283,699283,699339,982341,448297,822297,822297,822297,822297,822297,822297,822328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754329,347328,754328,754328,754329,809328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754328,754000328,8360000000000000000000000000000
       Long-term Assets Other 
8,400
-71,600
-73,800
-51,800
16,000
19,400
21,500
18,500
-3,000
-6,800
-8,400
-19,800
205,300
274,900
-111,200
133,900
-68,600
-68,800
-49,300
-48,100
-17,900
-19,400
-31,900
-15,000
-33,800
-29,600
-45,500
-48,900
-55,800
-65,800
-59,600
-61,300
-71,500
-68,100
-66,800
-77,000
-85,500
-85,900
-84,300
-78,600
-59,800
-61,400
-57,700
-52,500
-12,300
-19,700
-49,500
-62,900
-76,600
-97,600
-106,100
-93,000
-97,200
-81,300
-84,300
-95,300
-103,600
-99,100
-107,600
-128,500
-141,200
-123,900
-126,200
-110,700
-126,900
-125,800
-126,600
-118,400
-117,300
-107,800
-98,200
-95,800
-96,800
-96,100
-94,100
-97,600
-63,400
59,949
66,911
-36,000
-12,500
59,652
65,704
60,100
52,000
57,910
62,430
46,700
36,900
32,913
31,955
42,397
93,522
92,134
47,233
34,260
42,213
41,151
44,753
5,615
5,986
5,888
81,513
103,271
111,952
101,996
89,083
82,210
70,481
64,911
63,656
65,068
67,359
114,340
120,358
123,093
142,043
146,599
146,188
152,405
152,405146,188146,599142,043123,093120,358114,34067,35965,06863,65664,91170,48182,21089,083101,996111,952103,27181,5135,8885,9865,61544,75341,15142,21334,26047,23392,13493,52242,39731,95532,91336,90046,70062,43057,91052,00060,10065,70459,652-12,500-36,00066,91159,949-63,400-97,600-94,100-96,100-96,800-95,800-98,200-107,800-117,300-118,400-126,600-125,800-126,900-110,700-126,200-123,900-141,200-128,500-107,600-99,100-103,600-95,300-84,300-81,300-97,200-93,000-106,100-97,600-76,600-62,900-49,500-19,700-12,300-52,500-57,700-61,400-59,800-78,600-84,300-85,900-85,500-77,000-66,800-68,100-71,500-61,300-59,600-65,800-55,800-48,900-45,500-29,600-33,800-15,000-31,900-19,400-17,900-48,100-49,300-68,800-68,600133,900-111,200274,900205,300-19,800-8,400-6,800-3,00018,50021,50019,40016,000-51,800-73,800-71,6008,400
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,975
56,468
46,648
0
40,510
40,734
0
0
57,877
0
0
92,481
0
0
0092,4810057,8770040,73440,510046,64856,46863,9750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
252,900
207,300
210,600
346,700
361,400
281,500
265,800
225,700
239,500
277,100
256,100
270,500
291,600
914,900
863,000
773,800
494,100
464,100
425,000
395,300
326,800
315,500
311,300
300,800
318,100
333,800
336,600
338,100
327,200
321,900
404,400
374,600
383,600
433,600
458,500
470,800
498,200
609,000
679,000
689,600
715,700
762,600
782,400
799,400
770,500
793,200
699,600
703,300
705,400
711,400
724,700
740,600
763,300
821,100
834,700
843,700
821,700
844,400
824,700
826,700
829,100
900,500
864,500
883,100
829,300
849,300
948,800
1,249,400
1,234,200
1,248,800
1,383,600
1,376,600
1,535,300
1,556,200
1,501,800
1,529,400
1,606,300
2,111,575
2,120,012
2,207,500
2,206,400
2,207,782
2,225,741
2,213,900
2,281,700
2,256,316
2,203,673
2,110,400
2,684,300
2,658,863
2,645,499
2,567,635
2,539,640
2,793,750
770,038
737,651
700,567
668,016
647,001
682,816
681,613
676,731
676,257
563,118
554,228
525,675
497,197
427,905
400,219
391,995
388,461
394,011
364,388
441,088
435,962
431,666
453,734
451,637
1,040,031
1,025,077
1,025,0771,040,031451,637453,734431,666435,962441,088364,388394,011388,461391,995400,219427,905497,197525,675554,228563,118676,257676,731681,613682,816647,001668,016700,567737,651770,0382,793,7502,539,6402,567,6352,645,4992,658,8632,684,3002,110,4002,203,6732,256,3162,281,7002,213,9002,225,7412,207,7822,206,4002,207,5002,120,0122,111,5751,606,3001,529,4001,501,8001,556,2001,535,3001,376,6001,383,6001,248,8001,234,2001,249,400948,800849,300829,300883,100864,500900,500829,100826,700824,700844,400821,700843,700834,700821,100763,300740,600724,700711,400705,400703,300699,600793,200770,500799,400782,400762,600715,700689,600679,000609,000498,200470,800458,500433,600383,600374,600404,400321,900327,200338,100336,600333,800318,100300,800311,300315,500326,800395,300425,000464,100494,100773,800863,000914,900291,600270,500256,100277,100239,500225,700265,800281,500361,400346,700210,600207,300252,900
   > Total Current Liabilities 
130,300
80,400
86,700
100,000
109,100
96,200
84,600
82,600
85,700
124,000
96,100
99,400
90,000
231,400
208,000
205,200
204,200
146,900
118,500
107,300
82,300
69,700
70,700
62,900
74,800
80,400
82,000
71,000
83,600
75,000
94,700
84,500
73,700
68,100
68,800
67,600
72,300
75,800
72,800
71,300
72,100
85,800
83,000
94,300
94,300
85,600
94,300
99,500
115,800
119,800
123,700
136,900
146,700
193,400
214,100
219,600
198,900
216,800
197,600
198,700
203,400
231,300
246,300
260,400
204,700
205,200
214,200
198,600
183,600
193,200
211,900
206,800
238,900
321,200
263,400
263,900
266,600
291,306
301,307
339,200
401,700
409,773
421,979
446,000
482,200
492,230
452,594
407,100
2,452,400
2,431,983
2,421,555
2,340,910
2,328,713
260,172
259,185
220,132
197,217
169,121
153,707
158,355
156,081
154,349
159,853
185,677
189,635
162,159
163,294
183,179
172,648
162,660
299,880
157,942
125,499
187,621
184,403
194,787
215,343
206,443
332,484
328,731
328,731332,484206,443215,343194,787184,403187,621125,499157,942299,880162,660172,648183,179163,294162,159189,635185,677159,853154,349156,081158,355153,707169,121197,217220,132259,185260,1722,328,7132,340,9102,421,5552,431,9832,452,400407,100452,594492,230482,200446,000421,979409,773401,700339,200301,307291,306266,600263,900263,400321,200238,900206,800211,900193,200183,600198,600214,200205,200204,700260,400246,300231,300203,400198,700197,600216,800198,900219,600214,100193,400146,700136,900123,700119,800115,80099,50094,30085,60094,30094,30083,00085,80072,10071,30072,80075,80072,30067,60068,80068,10073,70084,50094,70075,00083,60071,00082,00080,40074,80062,90070,70069,70082,300107,300118,500146,900204,200205,200208,000231,40090,00099,40096,100124,00085,70082,60084,60096,200109,100100,00086,70080,400130,300
       Short-term Debt 
47,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,068
53,255
36,217
0
9,776
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0
9,512
10,395
10,020
7,006
10,181
45,420
10,000
9,810
2,052,270
2,041,406
2,041,367
2,036,060
2,034,124
10,106
5,174
5,103
5,215
6,290
7,671
8,568
10,615
10,712
10,387
9,890
9,104
9,437
9,576
27,797
18,201
7,355
140,995
0
0
0
-2,600
2,111
-4,500
2,441
102,369
104,870
104,870102,3692,441-4,5002,111-2,600000140,9957,35518,20127,7979,5769,4379,1049,89010,38710,71210,6158,5687,6716,2905,2155,1035,17410,1062,034,1242,036,0602,041,3672,041,4062,052,2709,81010,00045,42010,1817,00610,02010,3959,51200000060,00000000000025,00025,00000009,776036,21753,25528,068000000000000000000000000000000000000000000000000000047,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,181
0
0
0
2,045,516
0
0
2,036,060
2,034,124
10,106
5,174
5,103
5,215
6,290
7,671
8,568
9,957
10,002
9,689
9,890
9,104
9,437
9,576
27,797
18,201
7,355
140,995
0
0
0
0
0
0
2,441
102,369
103,077
103,077102,3692,441000000140,9957,35518,20127,7979,5769,4379,1049,8909,68910,0029,9578,5687,6716,2905,2155,1035,17410,1062,034,1242,036,060002,045,51600010,181000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,943
68,835
68,857
57,227
68,426
59,658
70,443
68,623
61,809
54,211
54,576
53,203
60,968
57,181
58,243
57,324
59,788
74,903
71,147
75,216
82,261
74,935
83,047
81,129
97,265
94,470
104,626
109,729
75,200
78,200
70,400
79,500
93,100
91,700
84,400
81,500
51,500
52,800
51,600
39,700
41,700
34,400
42,200
41,900
45,200
47,900
55,300
50,700
74,100
92,700
89,600
82,000
59,400
75,976
89,689
95,200
74,500
74,814
63,346
49,500
54,000
58,659
60,710
61,000
49,100
53,743
64,231
50,754
31,599
35,087
39,439
38,497
45,781
30,561
30,571
31,939
29,739
24,170
23,672
27,501
30,711
17,111
12,953
16,981
14,622
16,189
18,042
20,788
23,696
30,537
31,829
38,946
64,775
69,822
57,183
44,931
44,93157,18369,82264,77538,94631,82930,53723,69620,78818,04216,18914,62216,98112,95317,11130,71127,50123,67224,17029,73931,93930,57130,56145,78138,49739,43935,08731,59950,75464,23153,74349,10061,00060,71058,65954,00049,50063,34674,81474,50095,20089,68975,97659,40082,00089,60092,70074,10050,70055,30047,90045,20041,90042,20034,40041,70039,70051,60052,80051,50081,50084,40091,70093,10079,50070,40078,20075,200109,729104,62694,47097,26581,12983,04774,93582,26175,21671,14774,90359,78857,32458,24357,18160,96853,20354,57654,21161,80968,62370,44359,65868,42657,22768,85768,83566,943000000000000000000000000
       Other Current Liabilities 
82,800
80,400
86,700
100,000
109,100
96,200
84,600
82,600
85,700
124,000
96,100
99,400
90,000
231,400
208,000
205,200
204,200
146,900
118,500
107,300
82,300
69,700
70,700
62,900
74,800
80,400
82,000
71,000
83,600
75,000
94,700
84,500
-99,722
-112,430
-118,838
-127,112
-127,243
-126,879
-141,675
-146,310
-139,882
-131,485
-140,784
-133,498
-90,110
-109,858
-87,334
-80,403
-59,467
-57,377
-55,102
-42,963
-108,187
-94,916
-93,129
-82,473
-83,805
-77,682
-83,079
-81,836
151,900
-26,973
-36,220
-13,731
-48,504
-43,067
-44,258
-62,051
-78,335
142,540
152,566
152,429
162,522
166,917
172,635
177,977
205,826
215,330
211,618
232,888
218,271
309,050
331,912
346,954
404,924
363,783
356,956
300,690
2,368,459
313,036
292,159
254,096
262,990
214,556
1,133
893
2,485
1,827
2,586
7,925
4,692
5,347
3,413
5,439
4,570
6,317
9,183
8,902
9,521
6,798
7,834
137,154
101,803
157,084
152,574
153,130
150,568
7,372
17,212
173,930
173,93017,2127,372150,568153,130152,574157,084101,803137,1547,8346,7989,5218,9029,1836,3174,5705,4393,4135,3474,6927,9252,5861,8272,4858931,133214,556262,990254,096292,159313,0362,368,459300,690356,956363,783404,924346,954331,912309,050218,271232,888211,618215,330205,826177,977172,635166,917162,522152,429152,566142,540-78,335-62,051-44,258-43,067-48,504-13,731-36,220-26,973151,900-81,836-83,079-77,682-83,805-82,473-93,129-94,916-108,187-42,963-55,102-57,377-59,467-80,403-87,334-109,858-90,110-133,498-140,784-131,485-139,882-146,310-141,675-126,879-127,243-127,112-118,838-112,430-99,72284,50094,70075,00083,60071,00082,00080,40074,80062,90070,70069,70082,300107,300118,500146,900204,200205,200208,000231,40090,00099,40096,100124,00085,70082,60084,60096,200109,100100,00086,70080,40082,800
   > Long-term Liabilities 
122,600
126,900
123,900
246,700
252,300
185,300
181,200
143,100
153,800
153,100
160,000
171,100
201,600
683,500
655,000
568,600
289,900
317,200
306,500
288,000
244,500
245,800
240,600
237,900
243,300
253,400
254,600
267,100
243,600
246,900
309,700
290,100
309,900
365,500
389,700
403,200
425,900
533,200
606,200
618,300
643,600
676,800
699,400
705,100
676,200
707,600
605,300
603,800
589,600
591,600
601,000
603,700
616,600
627,700
620,600
624,100
622,800
627,600
627,100
628,000
625,700
669,200
618,200
622,700
624,600
644,100
734,600
1,050,800
1,050,600
1,055,600
1,171,700
1,169,800
1,296,400
1,235,000
1,238,400
1,265,500
1,339,700
1,820,269
1,818,705
1,868,300
1,804,700
1,798,009
1,803,762
1,767,900
1,799,500
1,764,086
1,751,079
1,703,300
231,900
226,880
223,944
226,725
210,927
2,533,578
510,853
517,519
503,350
498,895
493,294
524,461
525,532
522,382
516,404
377,441
364,593
363,516
333,903
244,726
227,571
229,335
88,581
236,069
238,889
253,467
251,559
236,879
238,391
245,194
707,547
696,346
696,346707,547245,194238,391236,879251,559253,467238,889236,06988,581229,335227,571244,726333,903363,516364,593377,441516,404522,382525,532524,461493,294498,895503,350517,519510,8532,533,578210,927226,725223,944226,880231,9001,703,3001,751,0791,764,0861,799,5001,767,9001,803,7621,798,0091,804,7001,868,3001,818,7051,820,2691,339,7001,265,5001,238,4001,235,0001,296,4001,169,8001,171,7001,055,6001,050,6001,050,800734,600644,100624,600622,700618,200669,200625,700628,000627,100627,600622,800624,100620,600627,700616,600603,700601,000591,600589,600603,800605,300707,600676,200705,100699,400676,800643,600618,300606,200533,200425,900403,200389,700365,500309,900290,100309,700246,900243,600267,100254,600253,400243,300237,900240,600245,800244,500288,000306,500317,200289,900568,600655,000683,500201,600171,100160,000153,100153,800143,100181,200185,300252,300246,700123,900126,900122,600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,000
700,000
700,000
825,000
0
0
0
0
930,000
1,000,000
1,475,062
1,445,628
1,464,018
1,505,358
1,500,960
1,496,203
0
1,524,295
1,498,109
1,488,379
1,441,924
0
0
0
0
0
80,863
445,677
0
442,729
438,559
435,301
430,436
427,436
424,911
419,905
279,044
273,015
273,215
246,179
164,934
148,337
148,612
14,139
167,885
167,997
168,279
168,649
169,036
169,423
179,573
641,301
0
0641,301179,573169,423169,036168,649168,279167,997167,88514,139148,612148,337164,934246,179273,215273,015279,044419,905424,911427,436430,436435,301438,559442,7290445,67780,863000001,441,9241,488,3791,498,1091,524,29501,496,2031,500,9601,505,3581,464,0181,445,6281,475,0621,000,000930,0000000825,000700,000700,000700,0000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,975
56,468
46,648
0
40,510
40,734
0
0
57,877
0
0
92,481
0
0
0092,4810057,8770040,73440,510046,64856,46863,9750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,222
100,466
91,949
92,323
87,821
86,853
85,413
82,290
80,922
85,998
93,023
89,398
86,079
85,478
91,750
90,686
91,206
94,504
95,537
102,293
112,623
117,204
123,713
123,839
113,270
114,459
122,198
123,854
116,086
135,929
136,973
137,746
132,104
134,533
130,784
128,991
124,576
163,736
137,352
138,314
138,111
130,239
128,312
132,063
133,848
136,986
135,362
131,344
131,705
130,445
133,855
123,989
149,907
155,941
184,306
215,088
184,490
186,903
196,247
234,957
245,642
240,359
234,377
219,987
191,024
185,366
175,740
170,350
164,914
2,452,715
65,176
61,047
60,621
60,336
57,993
94,025
93,677
93,051
92,364
94,123
91,578
90,301
87,724
79,792
79,234
80,723
74,442
64,883
70,892
85,188
82,910
62,338
68,968
65,621
66,246
0
066,24665,62168,96862,33882,91085,18870,89264,88374,44280,72379,23479,79287,72490,30191,57894,12392,36493,05193,67794,02557,99360,33660,62161,04765,1762,452,715164,914170,350175,740185,366191,024219,987234,377240,359245,642234,957196,247186,903184,490215,088184,306155,941149,907123,989133,855130,445131,705131,344135,362136,986133,848132,063128,312130,239138,111138,314137,352163,736124,576128,991130,784134,533132,104137,746136,973135,929116,086123,854122,198114,459113,270123,839123,713117,204112,623102,29395,53794,50491,20690,68691,75085,47886,07989,39893,02385,99880,92282,29085,41386,85387,82192,32391,949100,46698,222000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,751
216,735
218,571
211,423
0
0
0
0
211,440
189,763
189,266
188,771
189,182
108,929
110,146
111,312
0
23,276
25,618
28,323
35,600
34,841
41,514
48,204
56,375
46,013
0
0
3,208
11,430
14,372
16,053
22,215
30,602
41,029
49,025
66,936
82,681
75,185
64,975
56,468
46,648
40,372
40,510
43,334
47,362
53,661
62,877
65,380
82,787
95,881
102,215
0
0102,21595,88182,78765,38062,87753,66147,36243,33440,51040,37246,64856,46864,97575,18582,68166,93649,02541,02930,60222,21516,05314,37211,4303,2080046,01356,37548,20441,51434,84135,60028,32325,61823,2760111,312110,146108,929189,182188,771189,266189,763211,4400000211,423218,571216,735218,7510000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
557,000
566,200
573,500
580,200
684,300
591,200
606,900
621,800
738,800
757,500
781,600
786,900
769,700
812,200
875,800
945,600
998,800
1,037,100
1,028,800
1,024,000
1,067,700
1,076,400
1,087,600
1,103,700
1,114,200
1,115,500
1,136,500
1,152,300
1,178,300
1,210,500
1,238,000
1,264,100
1,285,800
1,304,200
1,322,700
1,338,800
1,351,400
1,362,400
1,366,900
1,377,500
1,366,100
1,371,000
1,381,700
1,396,300
1,442,700
1,464,200
1,535,700
1,592,000
1,659,100
1,637,800
1,696,600
1,792,400
1,886,000
1,882,000
1,909,700
1,867,000
1,930,100
1,957,600
2,042,300
2,143,800
2,244,700
2,280,100
2,368,700
2,418,600
2,464,000
2,474,100
2,479,800
2,506,100
2,513,900
2,528,100
2,512,600
2,501,200
2,526,400
2,486,100
2,520,300
2,526,300
2,561,800
2,585,467
2,634,567
2,640,000
2,679,400
2,716,650
2,770,394
2,502,700
2,474,500
2,451,053
2,398,041
2,370,100
2,299,500
2,212,507
2,035,408
1,739,306
1,634,918
1,110,865
1,040,973
1,019,729
983,123
974,284
942,953
1,143,836
1,126,153
1,113,601
1,075,432
1,014,799
997,364
888,509
852,240
822,115
787,766
758,978
734,001
701,303
689,379
840,717
846,639
865,968
873,313
893,083
1,032,730
1,039,239
1,039,2391,032,730893,083873,313865,968846,639840,717689,379701,303734,001758,978787,766822,115852,240888,509997,3641,014,7991,075,4321,113,6011,126,1531,143,836942,953974,284983,1231,019,7291,040,9731,110,8651,634,9181,739,3062,035,4082,212,5072,299,5002,370,1002,398,0412,451,0532,474,5002,502,7002,770,3942,716,6502,679,4002,640,0002,634,5672,585,4672,561,8002,526,3002,520,3002,486,1002,526,4002,501,2002,512,6002,528,1002,513,9002,506,1002,479,8002,474,1002,464,0002,418,6002,368,7002,280,1002,244,7002,143,8002,042,3001,957,6001,930,1001,867,0001,909,7001,882,0001,886,0001,792,4001,696,6001,637,8001,659,1001,592,0001,535,7001,464,2001,442,7001,396,3001,381,7001,371,0001,366,1001,377,5001,366,9001,362,4001,351,4001,338,8001,322,7001,304,2001,285,8001,264,1001,238,0001,210,5001,178,3001,152,3001,136,5001,115,5001,114,2001,103,7001,087,6001,076,4001,067,7001,024,0001,028,8001,037,100998,800945,600875,800812,200769,700786,900781,600757,500738,800621,800606,900591,200684,300580,200573,500566,200557,000
   Common Stock
5,300
5,300
5,300
5,300
6,200
5,300
5,300
5,300
6,200
6,200
6,200
6,100
6,000
6,000
6,100
6,100
5,900
5,900
5,700
5,600
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,000
6,000
6,000
5,800
5,700
5,700
5,700
5,600
5,500
5,300
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,100
5,100
5,100
5,200
5,200
5,200
5,100
5,100
5,000
5,000
4,900
4,900
4,951
4,958
5,000
5,000
4,972
4,973
4,700
4,700
4,696
4,697
4,700
4,700
4,707
4,707
4,707
4,712
4,712
21
22
24
26
27
37
37
38
39
40
40
40
40
41
41
41
41
41
42
42
46
51
51
51
53
52
52535151514642424141414141404040403938373727262422214,7124,7124,7074,7074,7074,7004,7004,6974,6964,7004,7004,9734,9725,0005,0004,9584,9514,9004,9005,0005,0005,1005,1005,2005,2005,2005,1005,1005,1005,2005,2005,2005,2005,2005,2005,2005,2005,2005,3005,5005,6005,7005,7005,7005,8006,0006,0006,0006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1005,6005,7005,9005,9006,1006,1006,0006,0006,1006,2006,2006,2005,3005,3005,3006,2005,3005,3005,3005,300
   Retained Earnings 
231,000
239,100
246,200
252,500
271,500
263,500
278,100
293,000
322,700
339,400
363,000
396,900
433,300
475,100
530,300
595,100
712,500
766,300
814,300
845,600
888,800
0
0
0
922,104
1,109,415
1,130,449
1,146,269
973,742
1,204,401
1,231,907
1,258,008
1,075,612
0
0
0
1,129,441
0
0
0
1,136,862
0
0
0
1,201,935
0
0
0
1,401,170
0
0
0
1,719,961
0
0
0
1,874,733
0
0
0
2,194,800
0
0
2,358,600
2,402,600
2,409,500
2,416,100
2,437,600
2,436,700
2,448,300
2,430,500
2,416,800
2,437,800
2,393,200
2,422,000
2,419,600
2,454,000
2,471,557
2,513,193
2,513,400
2,544,300
2,575,339
2,623,636
2,351,200
2,330,200
2,303,831
2,248,182
2,216,900
2,135,100
2,046,170
1,867,701
1,570,027
1,475,329
950,895
-15,693
-39,266
-78,438
-89,378
-120,274
-210,783
-232,514
-248,473
-292,673
-352,526
-371,134
-481,757
-519,684
-548,931
-584,246
-613,708
-639,966
-677,900
-690,068
-715,649
-710,269
-699,649
-688,911
-666,327
-640,128
-637,838
-637,838-640,128-666,327-688,911-699,649-710,269-715,649-690,068-677,900-639,966-613,708-584,246-548,931-519,684-481,757-371,134-352,526-292,673-248,473-232,514-210,783-120,274-89,378-78,438-39,266-15,693950,8951,475,3291,570,0271,867,7012,046,1702,135,1002,216,9002,248,1822,303,8312,330,2002,351,2002,623,6362,575,3392,544,3002,513,4002,513,1932,471,5572,454,0002,419,6002,422,0002,393,2002,437,8002,416,8002,430,5002,448,3002,436,7002,437,6002,416,1002,409,5002,402,6002,358,600002,194,8000001,874,7330001,719,9610001,401,1700001,201,9350001,136,8620001,129,4410001,075,6121,258,0081,231,9071,204,401973,7421,146,2691,130,4491,109,415922,104000888,800845,600814,300766,300712,500595,100530,300475,100433,300396,900363,000339,400322,700293,000278,100263,500271,500252,500246,200239,100231,000
   Accumulated Other Comprehensive Income 
-22,000
-21,600
-21,400
-24,200
-24,600
-25,000
-24,200
-24,200
-23,600
-22,800
-22,600
-22,600
-22,200
-22,000
-27,800
-26,800
-29,600
-29,000
-28,600
-28,200
-27,600
2,140,600
2,163,200
2,195,200
2,216,200
2,218,800
2,260,800
2,292,600
2,344,600
2,408,800
2,463,800
2,516,000
2,559,600
2,596,200
2,633,200
2,665,600
2,690,600
2,712,600
2,721,800
2,742,800
2,720,000
2,729,800
2,751,200
2,780,400
2,873,200
2,916,200
3,059,200
3,172,000
3,306,200
3,264,000
3,381,600
3,573,400
3,760,600
3,752,800
3,808,400
3,723,400
3,849,800
3,904,800
4,074,400
4,277,400
-20,000
4,549,800
4,727,000
-17,000
-17,000
-17,000
-21,000
-20,000
-18,000
-18,000
-19,000
-19,000
-19,000
-20,000
-19,000
-16,000
-17,000
-16,913
-16,970
-16,000
-12,000
-11,877
-11,728
-12,000
-20,000
-20,181
-20,628
-20,000
-7,000
-6,634
-6,443
-6,446
-10,344
-10,258
82
-147
-446
-403
-403
2,194
2,194
2,194
2,194
-236
133
581
1,106
-804
-875
-1,082
-1,289
2,668
2,471
1,763
1,474
8,576
8,254
4,566
4,413
5,266
5,2664,4134,5668,2548,5761,4741,7632,4712,668-1,289-1,082-875-8041,106581133-2362,1942,1942,1942,194-403-403-446-14782-10,258-10,344-6,446-6,443-6,634-7,000-20,000-20,628-20,181-20,000-12,000-11,728-11,877-12,000-16,000-16,970-16,913-17,000-16,000-19,000-20,000-19,000-19,000-19,000-18,000-18,000-20,000-21,000-17,000-17,000-17,0004,727,0004,549,800-20,0004,277,4004,074,4003,904,8003,849,8003,723,4003,808,4003,752,8003,760,6003,573,4003,381,6003,264,0003,306,2003,172,0003,059,2002,916,2002,873,2002,780,4002,751,2002,729,8002,720,0002,742,8002,721,8002,712,6002,690,6002,665,6002,633,2002,596,2002,559,6002,516,0002,463,8002,408,8002,344,6002,292,6002,260,8002,218,8002,216,2002,195,2002,163,2002,140,600-27,600-28,200-28,600-29,000-29,600-26,800-27,800-22,000-22,200-22,600-22,600-22,800-23,600-24,200-24,200-25,000-24,600-24,200-21,400-21,600-22,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,586
90,204
92,719
95,848
0
0
0
0
117,981
119,975
125,872
133,386
138,095
142,381
148,216
153,513
0
159,940
162,707
165,790
168,753
166,604
168,264
169,443
171,018
165,221
165,516
1,056,563
0
1,061,983
1,064,039
1,063,603
1,352,388
1,356,436
1,359,842
1,365,872
1,367,521
1,368,325
1,369,645
1,370,778
1,371,809
1,372,846
1,373,727
1,375,215
1,376,494
1,376,934
1,554,561
1,555,388
1,556,990
1,553,919
1,554,793
1,668,392
0
01,668,3921,554,7931,553,9191,556,9901,555,3881,554,5611,376,9341,376,4941,375,2151,373,7271,372,8461,371,8091,370,7781,369,6451,368,3251,367,5211,365,8721,359,8421,356,4361,352,3881,063,6031,064,0391,061,98301,056,563165,516165,221171,018169,443168,264166,604168,753165,790162,707159,9400153,513148,216142,381138,095133,386125,872119,975117,981000095,84892,71990,20483,5860000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000-2,305,554-2,375,932-2,403,992-2,457,168-2,480,715-2,508,765-2,776,724-2,723,062-2,685,371000000000000000000000000000-25,952000-46,455000-68,629000-78,608000-84,497000-93,462000-96,618000-105,289000000000000000000000000
   Other Stockholders Equity 
342,700
343,400
343,400
346,600
431,200
347,400
347,700
347,700
433,500
434,700
435,000
406,500
352,600
353,100
367,200
371,200
310,000
293,900
237,400
201,000
200,400
-1,070,300
-1,081,700
-1,097,600
-1,108,100
-1,109,400
-1,130,400
-1,146,400
-1,172,400
-1,204,400
-1,231,900
-1,258,000
-1,279,900
-1,298,100
-1,316,600
-1,332,900
-1,345,300
-1,356,300
-1,361,000
-1,371,400
-1,360,000
-1,364,900
-1,375,600
-1,390,200
-1,436,600
-1,458,100
-1,529,500
-1,586,000
-1,653,100
-1,632,000
-1,690,700
-1,786,700
-1,880,300
-1,876,400
-1,904,200
-1,861,700
-1,924,900
-1,952,400
-2,037,300
-2,138,800
64,700
-2,274,900
-2,363,500
71,800
73,200
76,500
79,600
83,400
90,000
92,600
95,900
98,300
102,500
107,900
112,300
117,800
119,900
125,872
133,386
137,600
142,100
148,216
153,513
158,800
159,600
162,707
165,790
168,500
166,700
168,264
169,443
171,018
165,221
165,516
1,056,563
1,059,120
1,061,983
1,064,039
1,063,603
1,352,388
1,356,436
1,359,842
1,365,872
1,367,521
1,368,325
1,369,645
1,370,778
1,371,809
1,372,846
1,373,727
1,375,215
1,376,494
1,376,934
1,554,561
1,555,388
1,556,990
1,553,919
1,554,793
1,668,392
1,671,759
1,671,7591,668,3921,554,7931,553,9191,556,9901,555,3881,554,5611,376,9341,376,4941,375,2151,373,7271,372,8461,371,8091,370,7781,369,6451,368,3251,367,5211,365,8721,359,8421,356,4361,352,3881,063,6031,064,0391,061,9831,059,1201,056,563165,516165,221171,018169,443168,264166,700168,500165,790162,707159,600158,800153,513148,216142,100137,600133,386125,872119,900117,800112,300107,900102,50098,30095,90092,60090,00083,40079,60076,50073,20071,800-2,363,500-2,274,90064,700-2,138,800-2,037,300-1,952,400-1,924,900-1,861,700-1,904,200-1,876,400-1,880,300-1,786,700-1,690,700-1,632,000-1,653,100-1,586,000-1,529,500-1,458,100-1,436,600-1,390,200-1,375,600-1,364,900-1,360,000-1,371,400-1,361,000-1,356,300-1,345,300-1,332,900-1,316,600-1,298,100-1,279,900-1,258,000-1,231,900-1,204,400-1,172,400-1,146,400-1,130,400-1,109,400-1,108,100-1,097,600-1,081,700-1,070,300200,400201,000237,400293,900310,000371,200367,200353,100352,600406,500435,000434,700433,500347,700347,700347,400431,200346,600343,400343,400342,700



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,009,985
Cost of Revenue-741,188
Gross Profit268,797268,797
 
Operating Income (+$)
Gross Profit268,797
Operating Expense-94,193
Operating Income174,604174,604
 
Operating Expense (+$)
Research Development0
Selling General Administrative94,193
Selling And Marketing Expenses0
Operating Expense94,19394,193
 
Net Interest Income (+$)
Interest Income4,469
Interest Expense-48,472
Other Finance Cost-15,924
Net Interest Income-28,079
 
Pretax Income (+$)
Operating Income174,604
Net Interest Income-28,079
Other Non-Operating Income Expenses0
Income Before Tax (EBT)138,929210,279
EBIT - interestExpense = 126,132
140,493
145,657
Interest Expense48,472
Earnings Before Interest and Taxes (EBIT)174,604187,401
Earnings Before Interest and Taxes (EBITDA)354,935
 
After tax Income (+$)
Income Before Tax138,929
Tax Provision-34,212
Net Income From Continuing Ops68,475104,717
Net Income97,185
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses835,381
Total Other Income/Expenses Net-35,67528,079
 

Technical Analysis of Tidewater Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tidewater Inc. The general trend of Tidewater Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tidewater Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tidewater Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 86.99 > 77.53 > 74.98.

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Tidewater Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tidewater Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tidewater Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tidewater Inc. The current macd is 4.9742746.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tidewater Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tidewater Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tidewater Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tidewater Inc Daily Moving Average Convergence/Divergence (MACD) ChartTidewater Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tidewater Inc. The current adx is 47.47.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tidewater Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Tidewater Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tidewater Inc. The current sar is 89.69.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tidewater Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tidewater Inc. The current rsi is 73.93. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Tidewater Inc Daily Relative Strength Index (RSI) ChartTidewater Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tidewater Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tidewater Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tidewater Inc Daily Stochastic Oscillator ChartTidewater Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tidewater Inc. The current cci is 104.62.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Tidewater Inc Daily Commodity Channel Index (CCI) ChartTidewater Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tidewater Inc. The current cmo is 52.58.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tidewater Inc Daily Chande Momentum Oscillator (CMO) ChartTidewater Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tidewater Inc. The current willr is -4.38896341.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Tidewater Inc Daily Williams %R ChartTidewater Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tidewater Inc.

Tidewater Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tidewater Inc. The current atr is 3.15738627.

Tidewater Inc Daily Average True Range (ATR) ChartTidewater Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tidewater Inc. The current obv is 39,785,463.

Tidewater Inc Daily On-Balance Volume (OBV) ChartTidewater Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tidewater Inc. The current mfi is 75.94.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Tidewater Inc Daily Money Flow Index (MFI) ChartTidewater Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tidewater Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tidewater Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tidewater Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.926
Ma 20Greater thanMa 5084.962
Ma 50Greater thanMa 10075.707
Ma 100Greater thanMa 20069.611
OpenGreater thanClose90.680
Total4/5 (80.0%)
Penke

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