TDW Tidewater

Tidewater owns and operates the largest fleet of Offshore Support Vessels in the industry, with over 60 years of experience supporting offshore energy exploration and production activities worldwide.
Company profile
Ticker
TDW
Exchange
Website
CEO
Quintin Venable Kneen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
720487776
TDW stock data
()
Press releases
Tidewater Announces Appointment of Sam Rubio to the Position of Chief Financial Officer and David Darling to the Position of Chief Operating Officer
15 Mar 21
Tidewater Reports Results for the Three and Twelve Months Ending December 31, 2020
4 Mar 21
Tidewater Announces Earnings Conference Call
3 Mar 21
Tidewater Signs the Neptune Declaration on Seafarer Wellbeing and Crew Change
29 Jan 21
Calendar
4 Mar 21
22 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Mar 17 | |
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Diluted EPS |
Financial data from Tidewater earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M |
Cash burn (monthly) | 22.28M | 5.74M | 11.3M | 17.29M | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 83.4M | 21.47M | 42.31M | 64.73M | n/a | n/a |
Cash remaining | 71.81M | 133.74M | 112.9M | 90.48M | n/a | n/a |
Runway (months of cash) | 3.2 | 23.3 | 10.0 | 5.2 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Apr 21 | Darling David E | Common Stock | Payment of exercise | Dispose F | No | No | 11.93 | 3,238 | 38.63K | 120,521 |
20 Apr 21 | Kneen Quintin | Common Stock | Payment of exercise | Dispose F | No | No | 11.93 | 15,106 | 180.21K | 276,754 |
20 Apr 21 | Hudson Daniel A. | Common Stock | Payment of exercise | Dispose F | No | No | 11.93 | 3,988 | 47.58K | 91,829 |
20 Apr 21 | Rubio Samuel R | Common Stock | Payment of exercise | Dispose F | No | No | 11.93 | 3,438 | 41.02K | 115,269 |
15 Apr 21 | Kneen Quintin | Common Stock | Payment of exercise | Dispose F | No | No | 12.35 | 2,711 | 33.48K | 291,860 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
83.3% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 100 |
Opened positions | 21 |
Closed positions | 7 |
Increased positions | 34 |
Reduced positions | 24 |
13F shares |
Current |
---|---|
Total value | 400.42M |
Total shares | 33.92M |
Total puts | 1.5K |
Total calls | 6.42K |
Total put/call ratio | 0.2 |
Largest owners |
Shares | Value |
---|---|---|
TROW T. Rowe Price | 6.84M | $59.06M |
Moerus Capital Management | 2.68M | $23.15M |
Robert Robotti | 2.56M | $22.12M |
BLK Blackrock | 2.53M | $21.89M |
Third Avenue Management | 2.51M | $21.72M |
AIG American International | 2.36M | $20.43M |
Vanguard | 2.14M | $18.53M |
STT State Street | 1.39M | $12.04M |
Dimensional Fund Advisors | 1.08M | $9.36M |
CPMG | 1.01M | $8.73M |
Content analysis
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H.S. sophomore Avg
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New words:
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Removed:
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Financial reports
10-K
2020 FY
Annual report
4 Mar 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
30 Jul 20
10-Q
2020 Q1
Quarterly report
11 May 20
10-K/A
2019 FY
Annual report (amended)
29 Apr 20
10-K
2019 FY
Annual report
2 Mar 20
10-Q
2019 Q3
Quarterly report
12 Nov 19
10-Q
2019 Q2
Quarterly report
9 Aug 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
27 Feb 19
Current reports
8-K
Changes in Registrant's Certifying Accountant
18 Mar 21
8-K
Tidewater Announces Appointment of Sam Rubio to the Position of Chief Financial Officer and David Darling to the Position of Chief Operating Officer
15 Mar 21
8-K
Results of Operations and Financial Condition
4 Mar 21
8-K
Other Events
26 Feb 21
8-K
Other Events
21 Jan 21
8-K
Other Events
7 Jan 21
8-K
Entry into a Material Definitive Agreement
15 Dec 20
8-K
Entry into a Material Definitive Agreement
23 Nov 20
8-K
Results of Operations and Financial Condition
5 Nov 20
8-K
Tidewater Inc. Appoints Darron M. Anderson to its Board of Directors
8 Sep 20
Registration and prospectus
8-A12B
Registration of securities on exchange
14 Apr 20
424B3
Prospectus supplement
21 Nov 19
POS AM
Prospectus update (post-effective amendment)
13 Nov 19
S-3ASR
Automatic shelf registration
13 Nov 19
424B3
Prospectus supplement
12 Nov 19
424B3
Prospectus supplement
7 Nov 19
424B3
Prospectus supplement
31 Oct 19
424B3
Prospectus supplement
27 Sep 19
424B3
Prospectus supplement
4 Sep 19
424B3
Prospectus supplement
13 Aug 19
Proxies
DEFA14A
Additional proxy soliciting materials
15 Mar 21
DEFA14A
Additional proxy soliciting materials
11 Mar 21
DFAN14A
Additional proxy materials by non-management
9 Mar 21
DEFA14A
Additional proxy soliciting materials
18 Jun 20
DEF 14A
Definitive proxy
18 Jun 20
PRE 14A
Preliminary proxy
4 Jun 20
DEFA14A
Additional proxy soliciting materials
18 Mar 19
DEF 14A
Definitive proxy
18 Mar 19
DEF 14A
Definitive proxy
21 Mar 18
DEFA14A
Additional proxy soliciting materials
21 Mar 18
Other
EFFECT
Notice of effectiveness
20 Nov 19
UPLOAD
Letter from SEC
21 Aug 19
CORRESP
Correspondence with SEC
13 Aug 19
CORRESP
Correspondence with SEC
21 Jul 19
UPLOAD
Letter from SEC
10 Jul 19
EFFECT
Notice of effectiveness
12 Mar 19
EFFECT
Notice of effectiveness
16 Nov 18
CORRESP
Correspondence with SEC
12 Nov 18
CORRESP
Correspondence with SEC
12 Nov 18
UPLOAD
Letter from SEC
7 Nov 18
Ownership
4
TIDEWATER / Samuel R Rubio ownership change
22 Apr 21
4
TIDEWATER / Quintin Kneen ownership change
22 Apr 21
4
TIDEWATER / Daniel A. Hudson ownership change
22 Apr 21
4
TIDEWATER / David E Darling ownership change
22 Apr 21
4
TIDEWATER / Daniel A. Hudson ownership change
19 Apr 21
4
TIDEWATER / David E Darling ownership change
19 Apr 21
4
TIDEWATER / Samuel R Rubio ownership change
19 Apr 21
4
TIDEWATER / Quintin Kneen ownership change
19 Apr 21
4
TIDEWATER / Quintin Kneen ownership change
15 Apr 21
4
TIDEWATER / David E Darling ownership change
23 Mar 21
Transcripts
2020 Q4
Earnings call transcript
5 Mar 21
2020 Q3
Earnings call transcript
7 Nov 20
2020 Q2
Earnings call transcript
2 Aug 20
2020 Q1
Earnings call transcript
12 May 20
2019 Q4
Earnings call transcript
4 Mar 20
2019 Q3
Earnings call transcript
12 Nov 19
2019 Q2
Earnings call transcript
13 Aug 19
2019 Q1
Earnings call transcript
7 May 19
2018 Q4
Earnings call transcript
1 Mar 19
2018 Q3
Earnings call transcript
13 Nov 18
Reddit threads
Daily Discussion Thread - March 5th, 2021
5 Mar 21
Daily Discussion Thread - March 1st, 2021
1 Mar 21
What are some oil stocks that you can invest in if you think the price of oil will go up?
28 Feb 21
Daily Discussion Thread - February 26th, 2021
26 Feb 21
Daily Discussion Thread - November 5th, 2020
5 Nov 20