Tidewater Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 398 388 325 305 272 218 168 144 129 161 115 111 104 91 106 99 110 122 126 120 119 116 102 86 92 84 90 92 105 106 163 192 187 193 215 299 303 321 339 340 345 333
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.60% -43.70% -48.29% -52.84% -52.48% -26.33% -31.45% -23.07% -19.16% -43.08% -8.26% -10.28% 5.5% 33.5% 19.2% 20.7% 7.7% -4.73% -18.68% -27.80% -22.66% -28.24% -12.11% 6.9% 14.5% 26.6% 81.7% 107.5% 77.6% 82.6% 31.5% 56.1% 62.1% 66.3% 57.8% 13.7% 14.0% 3.8%
Marża brutto 33.8% 43.6% 38.2% 24.3% 22.5% 40.9% 6.3% 6.5% 34.2% 48.0% -5.68% 20.4% 33.3% 17.1% 22.9% 19.0% 13.1% 13.3% 15.7% 10.8% 3.1% 6.7% 9.0% -7.30% -2.79% -9.95% -3.82% -1.38% 5.2% 9.6% 18.9% 24.7% 21.8% 23.7% 29.6% 25.3% 27.6% 29.9% 30.2% 47.2% 31.7% 100.0%
Koszty i Wydatki (mln) 316 597 298 283 256 230 203 176 412 226 160 1,241 126 99 106 106 125 133 130 137 125 130 111 110 110 108 110 112 117 114 160 172 173 171 177 244 244 250 263 270 672 258
EBIT (mln) 85 72 25 14 -18 -0 -66 -155 -40 6 -205 -24 -16 -12 -0 -25 -70 -10 -4 -23 -50 -19 -118 -25 -25 -26 -20 -22 -27 -7 2 19 13 24 39 56 59 71 76 70 81 75
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -120.83% -100.20% -359.87% -1202.59% 125.3% 4503.5% 210.5% -84.87% -60.82% -295.01% -99.93% 6.7% 350.0% -21.11% 3038.6% -10.11% -28.59% 92.7% 2579.7% 11.6% -49.34% 41.9% -82.88% -14.35% 6.5% -72.21% 109.1% 188.4% 148.6% 435.1% 2016.7% 192.1% 346.5% 189.2% 95.5% 25.6% 38.9% 5.9%
EBIT (%) 21.3% 18.5% 7.8% 4.6% -6.49% -0.07% -39.38% -108.09% -30.76% 3.9% -178.42% -21.26% -14.91% -13.33% -0.13% -25.29% -63.57% -7.88% -3.49% -18.83% -42.13% -15.93% -115.05% -29.12% -27.59% -31.50% -22.41% -23.34% -25.66% -6.91% 1.1% 9.9% 7.0% 12.7% 18.1% 18.6% 19.4% 22.1% 22.4% 20.6% 23.6% 22.5%
Przychody fiansowe (mln) 0 12 11 1 0 13 1 1 17 20 2 0 0 0 3 3 6 2 2 2 1 0 1 0 0 0 0 0 1 3 0 1 1 0 3 1 3 1 1 1 3 0
Koszty finansowe (mln) 13 0 0 13 13 0 17 18 0 0 11 0 0 8 8 8 8 8 8 7 6 6 6 6 6 5 4 4 3 4 4 4 4 4 5 19 20 19 19 18 17 0
Amortyzacja (mln) 44 43 45 46 46 45 45 44 41 38 36 19 12 11 11 11 17 19 20 19 19 17 17 19 19 30 29 28 28 27 32 31 30 31 33 58 59 56 59 39 39 65
EBITDA (mln) 138 115 71 66 27 35 -23 -112 2 -25 -477 -131 0 -16 13 -9 -55 12 16 -3 -25 -0 -80 -5 -9 1 9 6 -9 24 18 47 46 58 71 112 128 136 136 116 108 134
EBITDA(%) 32.5% 29.7% 21.7% 21.6% 21.7% 20.8% 6.5% 9.8% 1.2% 27.3% -2.31% -3.81% -3.43% -13.10% 13.5% 7.5% 4.5% 8.6% 14.0% 2.1% 9.5% 3.2% 7.2% -4.78% 1.8% -9.23% -2.16% -1.26% 6.3% 12.4% 15.8% 22.3% 19.3% 22.5% 28.6% 33.2% 38.9% 39.6% 40.0% 34.0% 31.4% 40.2%
NOPLAT (mln) 82 -221 15 -5 -33 -24 -85 -174 -300 -85 -524 -1,135 -26 -36 -5 -30 -83 -15 -10 -29 -59 -24 -108 -32 -34 -34 -24 -26 -41 -7 -18 11 12 23 33 35 48 60 58 59 53 68
Podatek (mln) 21 60 24 10 11 5 4 4 3 2 0 3 3 3 6 1 8 6 6 15 1 -5 3 6 -4 2 6 1 -3 5 7 6 2 12 11 9 11 13 8 13 16 26
Zysk Netto (mln) 61 -161 -9 -15 -44 -20 -89 -178 -298 -95 -524 -1,138 -24 -39 -11 -31 -91 -22 -16 -44 -60 -18 -111 -38 -29 -35 -29 -26 -38 -12 -26 5 11 11 23 26 38 47 50 46 37 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -171.97% -87.86% 881.7% 1085.8% 579.1% 386.2% 488.6% 537.7% -92.08% -58.70% -97.91% -97.29% 283.9% -44.52% 45.9% 43.1% -33.87% -15.12% 593.2% -14.19% -51.14% 91.5% -73.37% -30.77% 29.7% -65.54% -13.17% 120.5% 128.0% 188.2% 188.3% 387.0% 254.7% 337.9% 123.0% 77.0% -2.02% -9.30%
Zysk netto (%) 15.3% -41.46% -2.79% -4.94% -16.12% -8.94% -53.06% -124.19% -230.37% -59.01% -455.61% -1029.43% -22.57% -42.81% -10.36% -31.15% -82.11% -17.79% -12.68% -36.91% -50.39% -15.85% -108.09% -43.86% -31.84% -42.29% -32.75% -28.42% -36.07% -11.51% -15.65% 2.8% 5.7% 5.6% 10.5% 8.8% 12.4% 14.6% 14.8% 13.6% 10.7% 12.8%
EPS 3.3 -3.31 -0.19 -0.82 -2.38 -0.42 -4.83 -9.67 -6.32 -2.01 -28.42 -39.61 -1.02 -1.67 -0.44 -1.16 -2.83 -0.58 -0.42 -1.15 -1.52 -0.46 -2.74 -0.94 -0.72 -0.87 -0.72 -0.64 -0.92 -0.29 -0.61 0.1 0.22 0.21 0.44 0.5 0.72 0.9 0.96 0.88 -2.74 0.83
EPS (rozwodnione) 3.3 -3.31 -0.19 -0.82 -2.38 -0.42 -4.83 -9.67 -6.32 -2.01 -28.42 -39.61 -1.02 -1.67 -0.44 -1.16 -2.83 -0.58 -0.42 -1.15 -1.52 -0.46 -2.74 -0.94 -0.72 -0.87 -0.72 -0.64 -0.92 -0.29 -0.61 0.1 0.2 0.21 0.43 0.49 0.7 0.89 0.94 0.87 -2.72 0.83
Ilośc akcji (mln) 18 48 47 18 18 46 18 18 47 47 18 29 23 23 25 27 32 37 38 39 40 40 40 40 41 41 41 41 41 41 42 52 49 51 51 52 53 52 53 52 52 52
Ważona ilośc akcji (mln) 18 48 47 18 18 47 18 18 47 47 18 29 23 23 25 27 32 37 38 39 40 40 40 40 41 41 41 41 41 41 42 52 52 51 52 54 54 53 53 53 53 52
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD