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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
IRS number
720487776

TDW stock data

(
)

Calendar

4 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 100 86 +16.3%
Opened positions 21 6 +250.0%
Closed positions 7 7
Increased positions 34 18 +88.9%
Reduced positions 24 31 -22.6%
13F shares
Current Prev Q Change
Total value 400.42M 228.65M +75.1%
Total shares 33.92M 34.09M -0.5%
Total puts 1.5K 15.1K -90.1%
Total calls 6.42K 6.4K +0.4%
Total put/call ratio 0.2 2.4 -90.1%
Largest owners
Shares Value Change
TROW T. Rowe Price 6.84M $59.06M +0.1%
Moerus Capital Management 2.68M $23.15M +2.7%
Robert Robotti 2.56M $22.12M +2.9%
BLK Blackrock 2.53M $21.89M -2.3%
Third Avenue Management 2.51M $21.72M -13.0%
AIG American International 2.36M $20.43M -0.0%
Vanguard 2.14M $18.53M -1.7%
STT State Street 1.39M $12.04M +88.9%
Dimensional Fund Advisors 1.08M $9.36M +2.0%
CPMG 1.01M $8.73M 0.0%
Largest transactions
Shares Bought/sold Change
Northwestern Mutual Investment Management 0 -727.53K EXIT
STT State Street 1.39M +656.03K +88.9%
Third Avenue Management 2.51M -375.53K -13.0%
Wittenberg Investment Management 271.08K -108.71K -28.6%
FMR 178.25K +95.17K +114.6%
Tower Research Capital 51.29K -92.22K -64.3%
EAM Investors 89.79K +89.79K NEW
JPM JPMorgan Chase & Co. 106.58K +89.61K +528.0%
Robert Robotti 2.56M +72.42K +2.9%
Moerus Capital Management 2.68M +71.2K +2.7%
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