Tidewater Inc. · New Orleans, LA United States (NYSE: TDW)
Key Tidewater Inc. Financials
| Company Type | Public -(NYSE: TDW) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,055.4 |
| 2011 Employees | 7,500 |
Tidewater Inc. Stock Quote (NYSE: TDW)
| Latest 02/15/12 12:06:48 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $60.10 |  -0.120 | -0.200 | $60.45 | $59.69 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tidewater Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,055.4 | 1,168.6 | 1,390.8 |
| Cost of Goods Sold | 643.3 | 632.6 | 690.2 |
| Gross Profit | 412.1 | 536.0 | 700.7 |
| Gross Profit Margin | 39.1% | 45.9% | 50.4% |
| SG&A Expense | 145.5 | 149.9 | 136.2 |
| Depreciation & Amortization | 140.6 | 130.2 | 126.2 |
| Operating Income | 139.3 | 240.3 | 465.5 |
| Operating Margin | 13.2% | 20.6% | 33.5% |
| Nonoperating Income | 14.5 | 22.2 | 19.7 |
| Nonoperating Expenses | (5.7) | 5.2 | 6.4 |
| Income Before Taxes | 148.1 | 267.7 | 491.5 |
| Income Taxes | 42.5 | 8.3 | 84.6 |
| Net Income After Taxes | 105.6 | 259.5 | 406.9 |
| Continuing Operations | 105.6 | 259.5 | 406.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 105.6 | 259.5 | 406.9 |
| Total Net Income | 105.6 | 259.5 | 406.9 |
| Net Profit Margin | 10% | 22.2% | 29.3% |
| Diluted EPS from Total Net Income | 2.05 | 5.02 | 7.89 |
| Dividends per Share | 1.00 | 1.00 | 1.00 |
All amounts in millions of US Dollars except per share amounts.
Tidewater Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 245.7 | 223.1 | 250.8 |
| Net Receivables | 272.5 | 311.6 | 328.6 |
| Inventories | 50.7 | 44.2 | 48.7 |
| Other Current Assets | 10.2 | 6.7 | 6.4 |
| Total Current Assets | 579.1 | 585.6 | 634.5 |
| Net Fixed Assets | 2,701.8 | 2,253.8 | 2,013.3 |
| Other Noncurrent Assets | 467.2 | 453.9 | 426.0 |
| Total Assets | 3,748.1 | 3,293.4 | 3,073.8 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 45.2 | 41.7 | 104.7 |
| Short-Term Debt | 0.0 | 25.0 | 0.0 |
| Other Current Liabilities | 138.4 | 138.0 | 98.7 |
| Total Current Liabilities | 183.6 | 204.7 | 203.4 |
| Long-Term Debt | 700.0 | 275.0 | 300.0 |
| Other Noncurrent Liabilities | 350.6 | 349.6 | 325.8 |
| Total Liabilities | 1,234.2 | 829.3 | 829.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,513.9 | 2,464.0 | 2,244.7 |
| Total Equity | 2,513.9 | 2,464.0 | 2,244.7 |
| Shares Outstanding (thou.) | 51,876.0 | 51,830.0 | 51,537.7 |
All amounts in millions of US Dollars except per share amounts.
Tidewater Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 264 | 328 | 526 |
| Net Investing Cash Flow | (569.9) | (298.5) | (434.1) |
| Net Financing Cash Flow | 328.4 | (57.5) | (111.8) |
| Net Change in Cash | 22.7 | (27.7) | (19.4) |
| Depreciation & Amortization | 140.6 | 130.2 | 126.2 |
| Capital Expenditures | (615.3) | (452.0) | (473.7) |
| Cash Dividends Paid | (51.5) | (51.7) | (51.5) |
All amounts in millions of US Dollars except per share amounts.