TIDEWATER INC
TDWUS売上高
$1.4B
百万USD
営業利益
$283M
百万USD
純利益
$335M
百万USD
ROE
24.5%
最新FY
EPS
$6.64
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q2 | $90M | $-29M | $-0.72 |
| FY2021 | Q3 | $92M | $-26M | $-0.64 |
| FY2021 | FY | $371M | $-129M | $-3.14 |
| FY2022 | Q1 | $106M | $-12M | $-0.29 |
| FY2022 | Q2 | $163M | $-26M | $-0.61 |
| FY2022 | Q3 | $192M | $5M | $0.10 |
| FY2022 | FY | $648M | $-22M | $-0.49 |
| FY2023 | Q1 | $193M | $11M | $0.21 |
| FY2023 | Q2 | $215M | $23M | $0.43 |
| FY2023 | Q3 | $299M | $26M | $0.49 |
| FY2023 | FY | $1.0B | $97M | $1.84 |
| FY2024 | Q1 | $321M | $47M | $0.89 |
| FY2024 | Q2 | $339M | $50M | $0.94 |
| FY2024 | Q3 | $340M | $46M | $0.87 |
| FY2024 | FY | $1.3B | $181M | $3.40 |
| FY2025 | Q1 | $333M | $43M | $0.83 |
| FY2025 | Q2 | $341M | $73M | $1.46 |
| FY2025 | Q3 | $341M | $-1M | $-0.02 |
| FY2025 | FY | $1.4B | $335M | $6.64 |
| FY2026 | Q1 | $326M | $6M | $0.12 |
財務データ
| 指標 | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $407M | $487M | $397M | $371M | $648M | $1.0B | $1.3B | $1.4B |
| 営業利益 | $-578M | $-107M | $-87M | $-187M | $-95M | $27M | $182M | $311M | $283M |
| 純利益 | $-660M | $-172M | $-142M | $-196M | $-129M | $-22M | $97M | $181M | $335M |
| 総資産 | $4.2B | $1.8B | $1.6B | $1.3B | $1.1B | $1.3B | $2.1B | $2.1B | $2.4B |
| 純資産 | $1.7B | $1.1B | $1.0B | $823M | $702M | $866M | $1.0B | $1.1B | $1.4B |
| 自己資本 | $1.6B | $1.1B | $1.0B | $822M | $701M | $866M | $1.0B | $1.1B | $1.4B |
| 営業CF | - | $4M | $-31M | $4M | $15M | $40M | $105M | $274M | $379M |
| EPS | $-14.02 | $-6.45 | $-3.71 | $-4.86 | $-3.14 | $-0.49 | $1.84 | $3.40 | $6.64 |
| BPS | $34.70 | $30.77 | $25.19 | $20.18 | $16.97 | $17.13 | $19.88 | $21.65 | $27.54 |
| ROE | -40.4% | -15.0% | -14.0% | -23.9% | -18.4% | -2.5% | 9.4% | 16.2% | 24.5% |