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Tidewater (TDW)

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, TDGMW, TDW-WTB, TDW-WT, TDW-WTA
Exchange
Website
CEO
Quintin Venable Kneen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
3291361 Nova Scotia ULC • Al Wasl Marine LLC • Antilles Marine Service Limited • Arabia Shipping Limited • Arrendadora de Naves del Golfo, S.A. de C.V. • Chalvoyage (M) Sdn. Bhd. • Compania Marítima de Magallanes Limitada • Divetide Limited • DTDW Holdings Limited • DTDW Marine Services B.V. ...
IRS number
720487776

TDW stock data

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 89.22M 89.22M 89.22M 89.22M 89.22M 89.22M
Cash burn (monthly) 17.32M 5.39M 6.13M 7.7M 7.2M 2.4M
Cash used (since last report) 24.82M 7.73M 8.79M 11.03M 10.32M 3.44M
Cash remaining 64.4M 81.49M 80.43M 78.19M 78.9M 85.78M
Runway (months of cash) 3.7 15.1 13.1 10.2 11.0 35.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Robert Robotti Common Stock, $0.001 Par Value Per Share Buy Acquire P Yes No 17.85 208,858 3.73M 2,669,271
10 Aug 22 Robert Robotti Common Stock, $0.001 Par Value Per Share Buy Acquire P Yes No 17.85 351,366 6.27M 2,460,413
9 Aug 22 Robert Robotti Common Stock, $0.001 Par Value Per Share Buy Acquire P Yes No 17.85 208,858 3.73M 2,669,271
9 Aug 22 Robert Robotti Common Stock, $0.001 Par Value Per Share Buy Acquire P Yes No 17.85 351,366 6.27M 2,669,271
1 Jul 22 Robert Robotti Common Stock, $0.001 Par Value Per Share Grant Acquire A Yes No 20.95 572 11.98K 2,109,047
1 Jul 22 Rigdon Larry T Common Stock Grant Acquire A No No 0 1,467 0 87,109
1 Jul 22 Anderson Darron M. Common Stock Grant Acquire A No No 0 143 0 40,258
83.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 111 106 +4.7%
Opened positions 30 12 +150.0%
Closed positions 25 11 +127.3%
Increased positions 24 28 -14.3%
Reduced positions 37 37
13F shares Current Prev Q Change
Total value 734.96M 771.47M -4.7%
Total shares 34.98M 36.62M -4.5%
Total puts 108.1K 0 NEW
Total calls 255.1K 17.9K +1325.1%
Total put/call ratio 0.4
Largest owners Shares Value Change
TROW T. Rowe Price 7.75M $168.45M -0.1%
Ravenswood Investment 2.89M $37.07M 0.0%
BLK Blackrock 2.7M $58.6M -2.5%
Moerus Capital Management 2.67M $58.11M +15.6%
Robert Robotti 2.59M $56.23M -11.4%
AIG American International 2.36M $51.34M -0.1%
Vanguard 2.22M $48.17M +6.5%
Third Avenue Management 2.11M $45.78M +1.0%
Dimensional Fund Advisors 1.08M $23.39M +12.7%
NYL Investors 970.61K $21.1M 0.0%
Largest transactions Shares Bought/sold Change
Flat Footed 0 -740.42K EXIT
GS Goldman Sachs 593.24K -661.77K -52.7%
State Farm Mutual Automobile Insurance 0 -527.55K EXIT
Moerus Capital Management 2.67M +360.43K +15.6%
Robert Robotti 2.59M -331.47K -11.4%
Condire Management 354.14K -291.39K -45.1%
O'Keefe Stevens Advisory 0 -264.25K EXIT
STT State Street 963.15K +153.12K +18.9%
D. E. Shaw & Co. 169.77K +151.87K +848.6%
Vanguard 2.22M +135.98K +6.5%

Content analysis

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H.S. sophomore Avg
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