Отчетность Tidewater Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7269 |
0.7712 |
0.3542 |
2.19 |
1.73 |
3.23 |
|
|
Выручка, млрд $
|
0.5221 |
0.5388 |
0.6434 |
0.803 |
1.0602 |
0.969 |
0.5748 |
0.6167 |
0.729 |
0.6358 |
0.6526 |
0.6922 |
0.8776 |
1.1253 |
1.2702 |
1.3908 |
1.1686 |
1.0554 |
1.067 |
1.067 |
1.244 |
1.435 |
1.496 |
0.979 |
0.602 |
0.407 |
0.487 |
0.397 |
0.371 |
0.5661 |
0.5661 |
1.01 |
|
|
Чистая прибыль, млрд $
|
0.0242 |
0.0426 |
0.0762 |
0.146 |
0.3155 |
0.2107 |
0.0766 |
0.0861 |
0.1362 |
0.0886 |
0.0417 |
0.1013 |
0.2358 |
0.3566 |
0.3488 |
0.4069 |
0.2595 |
0.1056 |
0.0874 |
0.087 |
0.151 |
0.14 |
-0.065 |
-0.16 |
-0.66 |
-0.172 |
-0.142 |
-0.196 |
-0.129 |
-0.0703 |
-0.0703 |
0.0972 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6463 |
0.8198 |
0.3915 |
0.4581 |
2.24 |
1.79 |
4.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0368 |
-0.035 |
-0.0659 |
-0.095 |
0.0267 |
0.0389 |
0.1746 |
|
|
EBITDA, млрд $
|
0.1414 |
0.154 |
0.1933 |
0.2988 |
0.4479 |
0.3715 |
0.1878 |
0.2069 |
0.2829 |
0.2109 |
0.153 |
0.1994 |
0.431 |
0.567 |
0.5464 |
0.6177 |
0.3979 |
0.2887 |
0.2494 |
0.3425 |
0.3405 |
0.1088 |
0.0428 |
-0.4763 |
-1.6173 |
-0.0715 |
-0.0079 |
-0.1 |
-0.0343 |
0.0963 |
0.0963 |
0.3549 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.135 |
-0.227 |
-0.49 |
-0.005 |
0.059 |
0.004 |
-0.017 |
-0.049 |
-0.011 |
0.006 |
-0.0113 |
0.0406 |
0.0584 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0571 |
0.0039 |
-0.0314 |
0.004 |
0.015 |
-0.0023 |
0.0646 |
0.0899 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0393 |
-0.2108 |
-0.3525 |
-0.5489 |
-0.6779 |
-0.6901 |
-0.6889 |
1.0392 |
|
|
Операционная прибыль, млрд $
|
0.0561 |
0.0604 |
0.1138 |
0.2061 |
0.3627 |
0.2637 |
0.0666 |
0.0824 |
0.1919 |
0.1175 |
0.0439 |
0.0861 |
0.2252 |
0.3884 |
0.402 |
0.4655 |
0.2403 |
0.1261 |
0.1268 |
0.127 |
0.2 |
0.246 |
0.241 |
0.029 |
-0.117 |
-0.029 |
-0.038 |
-0.064 |
-0.076 |
-0.076 |
0.0389 |
0.1746 |
|
|
Операционные расходы, млрд $
|
0.1467 |
0.147 |
0.1418 |
0.1471 |
0.1643 |
0.1682 |
0.1482 |
0.145 |
0.145 |
0.1486 |
0.1925 |
0.1748 |
0.1971 |
0.2149 |
0.2359 |
0.2352 |
0.2957 |
0.1455 |
0.1745 |
0.1756 |
0.2099 |
0.2181 |
0.1875 |
1.179 |
1.179 |
0.1023 |
0.0911 |
0.0719 |
0.0682 |
0.0703 |
0.1072 |
0.0942 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.357 |
0.441 |
0.595 |
0.364 |
0.194 |
0.025 |
0.021 |
0.018 |
0.015 |
0.009 |
0.009 |
0.0241 |
0.0316 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0919 |
0.0835 |
0.09 |
0.0924 |
0.1052 |
0.1057 |
0.1634 |
0.1918 |
0.1868 |
0.1931 |
0.215 |
0.2993 |
0.3027 |
|
|
Чистая прибыль, млрд $
|
-0.0294 |
-0.0355 |
-0.0297 |
-0.0264 |
-0.0381 |
-0.0123 |
-0.0256 |
0.0054 |
0.0102 |
0.0107 |
0.0226 |
0.0262 |
0.0377 |
|
|
EV, млрд $
|
|
|
|
|
|
0.9031 |
1.0186 |
1.0866 |
1.8134 |
2.21 |
2.4 |
4.02 |
4.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
-0.0045 |
0.0032 |
0.0191 |
-0.0079 |
0.0245 |
0.0339 |
0.0554 |
0.0202 |
|
|
EBITDA, млрд $
|
0.0114 |
0.0054 |
0.0084 |
0.0087 |
0.0163 |
0.0186 |
0.0128 |
0.0426 |
0.0312 |
0.0435 |
0.0704 |
0.0992 |
0.1146 |
|
|
FCF, млрд $
|
-0.008 |
0.0045 |
0.0042 |
-0.0032 |
0.00057 |
-0.0131 |
-0.0258 |
0.0218 |
0.0404 |
0.0041 |
0.000892 |
0.0292 |
0.0388 |
|
|
Операционный денежный поток, млрд $
|
|
0.0057 |
0.0049 |
-0.0025 |
0.0069 |
-0.0116 |
-0.0216 |
0.0281 |
0.0453 |
0.0128 |
0.0314 |
0.0349 |
0.0472 |
|
|
Баланс стоимость, млрд $
|
|
-0.5842 |
-0.6137 |
-0.64 |
-0.6779 |
-0.6901 |
-0.7156 |
-0.7103 |
-0.6996 |
-0.6889 |
0.8931 |
1.0327 |
1.0392 |
|
|
Операционная прибыль, млрд $
|
0.0022 |
0.0057 |
0.0049 |
-0.0025 |
0.0069 |
-0.0119 |
0.0018 |
0.0191 |
0.0453 |
0.0245 |
0.0097 |
0.0557 |
0.0631 |
|
|
Операционные расходы, млрд $
|
|
0.016 |
0.0168 |
0.018 |
0.0173 |
0.0182 |
0.1616 |
0.1727 |
0.0286 |
0.0235 |
0.0574 |
0.021 |
0.1964 |
|
|
CAPEX, млрд $
|
0.0307 |
0.0297 |
0.0286 |
0.028 |
0.0283 |
0.0267 |
0.0042 |
0.0063 |
0.0299 |
0.0087 |
0.0328 |
0.0057 |
0.0084 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.432 |
0.3718 |
0.2183 |
0.1499 |
0.149 |
0.115 |
0.115 |
0.2757 |
|
|
Short Term Investments
|
|
0.0000 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
0.2442 |
0.2362 |
0.1747 |
0.1566 |
0.1565 |
0.2684 |
0.2684 |
|
|
Товарно материальные запасы
|
|
0.0295 |
0.0219 |
0.0159 |
0.0126 |
0.0308 |
0.0319 |
0.0319 |
|
|
Амортизация, млрд
|
|
0.0513 |
0.077 |
0.073 |
0.0905 |
0.0892 |
0.1803 |
0.1803 |
|
|
Total Current Assets
|
|
0.6833 |
0.5373 |
0.3886 |
0.3427 |
0.3779 |
0.5911 |
0.5857 |
|
|
Чистые активы, млрд
|
1.0197 |
1.1438 |
1.0148 |
0.8221 |
0.7013 |
0.6894 |
0.8733 |
0.8037 |
|
|
Активы, млрд
|
1.7596 |
1.8277 |
1.5795 |
1.2512 |
1.0958 |
1.0541 |
1.3271 |
2.06 |
|
|
Short Term Debt
|
|
0.0086 |
0.0099 |
0.0278 |
0.0014 |
0.0021 |
0.1031 |
0.1049 |
|
|
Long Term Debt
|
|
0.4304 |
0.279 |
0.1649 |
0.1679 |
0.169 |
0.6314 |
0.6314 |
|
|
Задолженность, млрд
|
0.7377 |
0.6828 |
0.5631 |
0.4279 |
0.394 |
0.3648 |
0.4537 |
1.0251 |
|
|
Чистый долг, млрд
|
0.0161 |
0.0672 |
0.0706 |
0.0428 |
0.0188 |
0.0318 |
0.0043 |
0.4659 |
|
|
Долг, млрд
|
0.4482 |
0.439 |
0.2889 |
0.1927 |
0.1679 |
0.1687 |
0.1687 |
0.7415 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.152 |
0.1409 |
0.1514 |
0.1515 |
0.1503 |
0.1412 |
0.088 |
0.115 |
0.1654 |
0.1651 |
0.1725 |
0.2751 |
0.2744 |
|
|
Total Receivables
|
|
|
|
|
|
|
0.1893 |
0.1816 |
0.1565 |
0.1822 |
0.1959 |
0.2507 |
0.2684 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.0212 |
0.0208 |
0.0308 |
0.0244 |
0.0225 |
0.0275 |
0.0319 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0226 |
0.0238 |
0.021 |
0.019 |
0.0211 |
0.0438 |
0.0943 |
|
|
Total Current Assets
|
|
|
|
|
|
|
0.3298 |
0.3467 |
0.3779 |
0.3964 |
0.4105 |
0.5754 |
0.5911 |
|
|
Чистые активы, млрд
|
|
0.7878 |
0.759 |
0.734 |
0.7013 |
0.6894 |
0.8407 |
0.8466 |
0.866 |
0.8733 |
0.7849 |
1.348 |
|
|
|
Активы, млрд
|
|
1.1889 |
1.1517 |
1.1231 |
1.0958 |
1.0541 |
1.2827 |
1.2831 |
1.2977 |
1.3271 |
1.34 |
2.07 |
2.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0021 |
-0.0045 |
0.0024 |
0.1024 |
0.1031 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.1683 |
0.1686 |
0.169 |
0.1694 |
0.1796 |
0.6413 |
0.6314 |
|
|
Задолженность, млрд
|
|
0.4002 |
0.392 |
0.3885 |
0.394 |
0.3648 |
0.4411 |
0.436 |
0.4317 |
0.4537 |
0.4516 |
1.04 |
1.0251 |
|
|
Чистый долг, млрд
|
|
0.0347 |
0.0248 |
0.0277 |
0.0188 |
0.0318 |
0.0803 |
0.0536 |
0.0048 |
0.0043 |
0.0108 |
0.4686 |
0.46 |
|
|
Долг, млрд
|
0.1832 |
0.1727 |
0.1627 |
0.2999 |
0.1579 |
0.1255 |
0.1683 |
0.1686 |
0.1948 |
0.1694 |
0.2064 |
0.7437 |
0.7344 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
6.87 |
7.31 |
10.59 |
6.56 |
3.05 |
7.02 |
14.21 |
18.91 |
18.07 |
18.13 |
10.53 |
4.2 |
3.46 |
3.46 |
5.93 |
5.35 |
-2.53 |
-6.71 |
-33.56 |
-15.86 |
-13.13 |
-21.37 |
-16.93 |
-8.91 |
-8.91 |
|
10.2 |
17.88 |
|
|
ROA, %
|
2.99 |
4.72 |
7.79 |
14.05 |
21.13 |
15.11 |
5.35 |
5.72 |
8.16 |
4.79 |
2 |
4.58 |
9.97 |
13.46 |
12.68 |
13.24 |
7.88 |
2.82 |
2.15 |
2.15 |
3.66 |
3.1 |
-1.35 |
-3.29 |
-14.38 |
-9.6 |
-8.32 |
-13.87 |
-10.99 |
0.79 |
0.79 |
|
5.78 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
4.35 |
4.73 |
9.53 |
5.47 |
1.97 |
4.8 |
8.38 |
13.93 |
14.77 |
15.14 |
8.5 |
2.8 |
2.87 |
2.94 |
4.86 |
4.48 |
-0.44 |
-3.79 |
-15.42 |
-10.33 |
-8.68 |
-14.96 |
-12.8 |
|
|
|
-11.12 |
11.02 |
|
|
ROS, %
|
8.75 |
12.86 |
17.61 |
27.81 |
38.95 |
29.6 |
21.66 |
24.27 |
28.97 |
20.73 |
8.89 |
14.67 |
38.22 |
41.8 |
35.36 |
37.21 |
25.26 |
15.05 |
12.5 |
18.08 |
15.11 |
-1.09 |
-8.74 |
-96.19 |
-21.62 |
-30.21 |
-17.46 |
-43.59 |
-28.98 |
-12.42 |
-3.43 |
9.62 |
9.62 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.2 |
-2.51 |
-6.17 |
-10.13 |
2.42 |
3.49 |
|
10.07 |
19.89 |
|
|
Рентаб EBITDA, %
|
26.78 |
27.28 |
30.49 |
35.92 |
42.83 |
37 |
25.94 |
33.55 |
38.81 |
33.17 |
23.44 |
28.81 |
49.11 |
50.39 |
43.02 |
44.41 |
34.05 |
27.35 |
23.37 |
27.53 |
23.73 |
7.27 |
4.37 |
-79.17 |
-489.9 |
-17.59 |
-1.62 |
-25.19 |
-9.24 |
2.67 |
2.67 |
|
35.14 |
25.10 |
|
|
Чистая рентаб, %
|
4.64 |
7.91 |
11.84 |
18.18 |
29.76 |
21.74 |
13.33 |
13.96 |
18.68 |
13.94 |
6.39 |
14.63 |
26.87 |
31.69 |
27.46 |
29.26 |
22.21 |
10.01 |
8.19 |
11.9 |
16 |
17.1 |
16.1 |
3 |
-19.5 |
-7.2 |
-7.9 |
-16.1 |
-20.4 |
-12.42 |
-12.42 |
|
9.62 |
12.24 |
|
|
Operation Margin, %
|
10.75 |
11.21 |
17.69 |
25.67 |
34.21 |
27.21 |
11.59 |
13.36 |
26.32 |
18.48 |
6.73 |
12.44 |
25.66 |
34.52 |
31.65 |
33.47 |
20.56 |
11.95 |
11.89 |
16.04 |
17.15 |
16.13 |
3 |
-19.49 |
-505.61 |
-7.19 |
-7.91 |
-16.57 |
-25.61 |
|
4.12 |
17.29 |
17.29 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.19 |
12.12 |
9.77 |
-4.36 |
-16.36 |
-109.73 |
-42.19 |
-29.13 |
-49.43 |
-34.76 |
|
|
|
-26.91 |
10.16 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-4.09 |
-3.59 |
-3.32 |
-4.99 |
-1.6595 |
-3.5 |
0.7122 |
1.3441 |
1.288 |
2.62 |
2.93 |
4.02 |
17.88 |
|
|
ROA, %
|
-2.89 |
-2.52 |
-2.31 |
-3.42 |
-1.132 |
-2.19 |
0.4194 |
0.823 |
0.8182 |
1.6909 |
1.534 |
1.822 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
-0.4927 |
0.3426 |
1.8777 |
-0.7522 |
2.22 |
3.04 |
4.35 |
1.4153 |
19.89 |
|
|
Рентаб EBITDA, %
|
-12.33 |
-1.41 |
-4.09 |
15.5 |
17.63 |
7.83 |
22.21 |
16.68 |
22.51 |
32.76 |
33.16 |
37.86 |
25.10 |
|
|
Чистая рентаб, %
|
-42.29 |
-32.75 |
-28.42 |
-36.07 |
-11.51 |
-15.65 |
2.81 |
5.69 |
5.56 |
10.51 |
8.75 |
12.44 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0157 |
0.0113 |
0.0269 |
0.0012 |
0.0177 |
0.0035 |
0.0093 |
|
0.0045 |
|
Расходы на обслуживание долга
|
0.0449 |
0.0304 |
0.0291 |
0.0242 |
0.0156 |
0.0076 |
0.0172 |
|
0.0485 |
|
Всего задолженность
|
|
0.1584 |
0.1857 |
0.1832 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4400 |
6300 |
7300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.3E-5 |
0 |
0.004 |
0.003 |
0.0035 |
0.000349 |
0.0078 |
0.000981 |
0.00013 |
0.0028 |
0.0209 |
0.003 |
|
Расходы на обслуживание долга
|
0.0045 |
0.0039 |
0.0037 |
0.0034 |
0.0035 |
0.000349 |
0.000581 |
0.0043 |
0.0042 |
0.0047 |
0.0193 |
0.0282 |
|