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TIDEWATER INC (TDW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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TIDEWATER INC (TDW) · NYSE · USD · Sector unavailable · CIK 0000098222
Annual coverage: 2009-03-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
TDW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 26.82 | Unavailable | Inputs & filingsrevenue: 1352786000; averageDilutedShares: 50432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49566334 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2024-12-31 | 25.36 | Unavailable | Inputs & filingsrevenue: 1345835000; averageDilutedShares: 53071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51461472 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2023-12-31 | 19.08 | Unavailable | Inputs & filingsrevenue: 1009985000; averageDilutedShares: 52937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52259303 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2025-02-27) |
| 2022-12-31 | 14.68 | Unavailable | Inputs & filingsrevenue: 647684000; averageDilutedShares: 44132000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50554179 revenue (2025-02-27)averageDilutedShares (2025-02-27) periodEndShares (2024-02-29) |
| 2021-12-31 | 9,047.60 | Unavailable | Inputs & filingsrevenue: 371033000; averageDilutedShares: 41009; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41307617 revenue (2024-02-29)averageDilutedShares (2024-02-29) periodEndShares (2023-02-28) |
| 2020-12-31 | 9,838.63 | Unavailable | Inputs & filingsrevenue: 397038000; averageDilutedShares: 40355; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40704984 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-03-09) |
| 2019-12-31 | 12.74 | Unavailable | Inputs & filingsrevenue: 486549000; averageDilutedShares: 38204934; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39941327 revenue (2022-03-09)averageDilutedShares (2022-03-09) periodEndShares (2021-03-04) |
| 2018-12-31 | 15.29 | Unavailable | Inputs & filingsrevenue: 406520000; averageDilutedShares: 26589883; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36978280 revenue (2021-03-04)averageDilutedShares (2021-03-04) periodEndShares (2020-03-02) |
| 2017-03-31 | 12.78 | Unavailable | Inputs & filingsrevenue: 601611000; averageDilutedShares: 47071066; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-06-13)averageDilutedShares (2017-06-13) |
| 2016-03-31 | 20.84 | Unavailable | Inputs & filingsrevenue: 979062000; averageDilutedShares: 46981102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-06-13)averageDilutedShares (2017-06-13) |
| 2015-03-31 | 30.73 | Unavailable | Inputs & filingsrevenue: 1495517000; averageDilutedShares: 48658840; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-06-13)averageDilutedShares (2017-06-13) |
| 2014-03-31 | 28.89 | Unavailable | Inputs & filingsrevenue: 1435103000; averageDilutedShares: 49680114; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-05-26)averageDilutedShares (2016-05-26) |
| 2013-03-31 | 25.02 | Unavailable | Inputs & filingsrevenue: 1244165000; averageDilutedShares: 49734040; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-05-28)averageDilutedShares (2015-05-28) |
| 2012-03-31 | 20.75 | Unavailable | Inputs & filingsrevenue: 1067007000; averageDilutedShares: 51429567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-05-21)averageDilutedShares (2014-05-21) |
| 2011-03-31 | 20.50 | Unavailable | Inputs & filingsrevenue: 1055388000; averageDilutedShares: 51487083; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-05-21)averageDilutedShares (2013-05-21) |
| 2010-03-31 | 22.61 | Unavailable | Inputs & filingsrevenue: 1168634000; averageDilutedShares: 51689030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-05-21)averageDilutedShares (2012-05-21) |
| 2009-03-31 | 26.98 | Unavailable | Inputs & filingsrevenue: 1390835000; averageDilutedShares: 51546857; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-05-19)averageDilutedShares (2011-05-19) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 26.12 | 105.97 | 14.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":353347000,"capex":{"accession":"0001437749-26-006391","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006391","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1352786000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"netIncome":{"value":333453000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"operatingIncome":{"value":282596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingAssets":{"value":2074904000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCurrentLiabilities":{"value":331613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCapitalEmployed":{"value":1743291000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1114111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingTotalEquity":{"value":1111185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCash":{"value":324918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2386911000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCurrentLiabilities":{"value":315237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCapitalEmployed":{"value":2071674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1365388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingTotalEquity":{"value":1361254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCash":{"value":578761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":334661000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-113208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"pretaxIncome":{"value":220245000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1907482500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.119948018385763; cashConversion: 105.96605818511155; roce: 14.815129365538086 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | 18.94 | 142.18 | 17.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":254892000,"capex":{"accession":"0001437749-26-006391","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006391","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1345835000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"netIncome":{"value":179272000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"operatingIncome":{"value":311348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingAssets":{"value":2062774000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCurrentLiabilities":{"value":328731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1039239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingTotalEquity":{"value":1037697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCash":{"value":274437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2074904000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCurrentLiabilities":{"value":331613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCapitalEmployed":{"value":1743291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1114111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingTotalEquity":{"value":1111185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCash":{"value":324918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":180656000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50216000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"pretaxIncome":{"value":229488000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"effectiveTaxRate":{"value":0.21881754165795161,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":243219596.03988007,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":311348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"averageCapitalEmployed":{"value":1738667000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1734043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2062774000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingCurrentLiabilities":{"value":328731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"closingCapitalEmployed":{"value":1743291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2074904000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"closingCurrentLiabilities":{"value":331613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"}}}}; fcfMargin: 18.939320198984273; cashConversion: 142.18171270471686; roce: 17.907281842929095 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2025-02-27) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27) |
| 2023-12-31 | 7.19 | 75.93 | 12.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":72606000,"capex":{"accession":"0001437749-26-006391","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006391","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1009985000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"netIncome":{"value":95621000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"operatingIncome":{"value":182215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingAssets":{"value":1297656000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingCurrentLiabilities":{"value":194787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":865968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingTotalEquity":{"value":865990000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCash":{"value":164192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-03-31 | 0.72 | Unavailable | -26.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4322000,"capex":{"accession":"0001564590-17-012484","end":"2017-03-31","filed":"2017-06-13","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012484","end":"2017-03-31","filed":"2017-06-13","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":601611000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"netIncome":{"value":-650011000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"operatingIncome":{"value":-577853000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingAssets":{"value":4983793000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCurrentLiabilities":{"value":2452374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCapitalEmployed":{"value":2531419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2299520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingTotalEquity":{"value":2305554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCash":{"value":678438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.7184044174724199; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.30547377262055 fcfMargin component 1 (2017-06-13) · fcfMargin component 2 (2017-06-13) · fcfMargin component 3 (2017-06-13)cashConversion component 1 (2017-06-13) · cashConversion component 2 (2017-06-13) · cashConversion component 3 (2017-06-13) roce component 1 (2017-06-13) · roce component 2 (2017-06-13) · roce component 3 (2017-06-13) · roce component 4 (2017-06-13) · roce component 5 (2017-06-13) |
| 2016-03-31 | 6.01 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":58875000,"capex":{"accession":"0001564590-17-012484","end":"2016-03-31","filed":"2017-06-13","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012484","end":"2016-03-31","filed":"2017-06-13","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":979062000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"netIncome":{"value":-160376000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"operatingIncome":{"value":-69524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingAssets":{"value":4748766000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCurrentLiabilities":{"value":482234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":2474488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingTotalEquity":{"value":2480715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCash":{"value":78568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.013408752458986; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31 fcfMargin component 1 (2017-06-13) · fcfMargin component 2 (2017-06-13) · fcfMargin component 3 (2017-06-13)cashConversion component 1 (2017-06-13) · cashConversion component 2 (2017-06-13) · cashConversion component 3 (2017-06-13) roce component 1 (2017-06-13) · roce component 2 (2017-06-13) · roce component 3 (2016-05-26) · roce component 4 (2017-06-13) · roce component 5 (2017-06-13) |
| 2015-03-31 | -0.37 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5481000,"capex":{"accession":"0001564590-17-012484","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012484","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1495517000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"netIncome":{"value":-65349000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"operatingIncome":{"value":-37181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingAssets":{"value":4885829000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingCurrentLiabilities":{"value":401681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":2679384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingTotalEquity":{"value":2685371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCash":{"value":60359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.36649533238338317; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31 fcfMargin component 1 (2017-06-13) · fcfMargin component 2 (2017-06-13) · fcfMargin component 3 (2017-06-13)cashConversion component 1 (2017-06-13) · cashConversion component 2 (2017-06-13) · cashConversion component 3 (2017-06-13) roce component 1 (2017-06-13) · roce component 2 (2016-05-26) · roce component 3 (2015-05-28) · roce component 4 (2017-06-13) · roce component 5 (2016-05-26) |
| 2014-03-31 | -34.15 | -349.42 | 4.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-490078000,"capex":{"accession":"0001564590-16-019999","end":"2014-03-31","filed":"2016-05-26","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-019999","end":"2014-03-31","filed":"2016-05-26","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1435103000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"netIncome":{"value":140255000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"operatingIncome":{"value":201541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingAssets":{"value":4168055000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingCurrentLiabilities":{"value":266629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":2561756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingTotalEquity":{"value":2561756000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingCash":{"value":40569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-03-31 | -18.22 | -150.35 | 5.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-226649000,"capex":{"accession":"0001193125-15-204166","end":"2013-03-31","filed":"2015-05-28","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-229622","end":"2013-03-31","filed":"2013-05-21","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1244165000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"netIncome":{"value":150750000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"operatingIncome":{"value":206232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingAssets":{"value":4061618000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingCurrentLiabilities":{"value":238929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":2526357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingTotalEquity":{"value":2526357000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingCash":{"value":320710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -12.623066202939626; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.0743381539134638 fcfMargin component 1 (2013-05-21) · fcfMargin component 2 (2013-05-21) · fcfMargin component 3 (2013-05-21)cashConversion component 1 (2013-05-21) · cashConversion component 2 (2014-05-21) roce component 1 (2012-05-21) · roce component 2 (2012-05-21) · roce component 3 (2012-05-21) · roce component 4 (2012-05-21) · roce component 5 (2012-05-21) |
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| 2010-03-31 | -10.59 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-123712000,"capex":{"accession":"0001193125-12-241756","end":"2010-03-31","filed":"2012-05-21","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-241756","end":"2010-03-31","filed":"2012-05-21","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1168634000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":240330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":2244678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":250793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":259476000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8258000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.58603463530926; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-05-21) · fcfMargin component 2 (2012-05-21) · fcfMargin component 3 (2012-05-21)cashConversion component 1 (2012-05-21) · cashConversion component 2 (2012-05-21) roce component 1 (2012-05-21) · roce component 2 (2012-05-21) · roce component 3 (2011-05-19) |
| 2009-03-31 | 3.61 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50214000,"capex":{"accession":"0001193125-11-145426","end":"2009-03-31","filed":"2011-05-19","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-145426","end":"2009-03-31","filed":"2011-05-19","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1390835000,"tag":"Revenues","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":465469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"openingParentEquity":{"value":1930084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":270205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"closingParentEquity":{"value":2244678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":250793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":406898000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6103491787307624; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31 fcfMargin component 1 (2011-05-19) · fcfMargin component 2 (2011-05-19) · fcfMargin component 3 (2011-05-19)cashConversion component 1 (2011-05-19) · cashConversion component 2 (2011-05-19) roce component 1 (2011-05-19) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,352,786,000.00 | 20.89 | 24.65 | Inputs & filingsrevenue: 1352786000; operatingIncome: 282596000; netIncome: 333453000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 1,345,835,000.00 | 23.13 | 13.32 | Inputs & filingsrevenue: 1345835000; operatingIncome: 311348000; netIncome: 179272000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 1,009,985,000.00 | 18.04 | 9.47 | Inputs & filingsrevenue: 1009985000; operatingIncome: 182215000; netIncome: 95621000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 647,684,000.00 | 4.12 | -3.43 | Inputs & filingsrevenue: 647684000; operatingIncome: 26708000; netIncome: -22193000 revenue (2025-02-27)operatingIncome (2025-02-27) netIncome (2025-02-27) |
| 2021-12-31 | 371,033,000.00 | -25.61 | -34.95 | Inputs & filingsrevenue: 371033000; operatingIncome: -95016000; netIncome: -129660000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 397,038,000.00 | -47.05 | -49.54 | Inputs & filingsrevenue: 397038000; operatingIncome: -186802000; netIncome: -196696000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-31 | 486,549,000.00 | -17.80 | -29.02 | Inputs & filingsrevenue: 486549000; operatingIncome: -86604000; netIncome: -141219000 revenue (2022-03-09)operatingIncome (2022-03-09) netIncome (2022-03-09) |
| 2018-12-31 | 406,520,000.00 | -26.44 | -42.25 | Inputs & filingsrevenue: 406520000; operatingIncome: -107497000; netIncome: -171771000 revenue (2021-03-04)operatingIncome (2021-03-04) netIncome (2021-03-04) |
| 2017-03-31 | 601,611,000.00 | -96.05 | -108.05 | Inputs & filingsrevenue: 601611000; operatingIncome: -577853000; netIncome: -650011000 revenue (2017-06-13)operatingIncome (2017-06-13) netIncome (2017-06-13) |
| 2016-03-31 | 979,062,000.00 | -7.10 | -16.38 | Inputs & filingsrevenue: 979062000; operatingIncome: -69524000; netIncome: -160376000 revenue (2017-06-13)operatingIncome (2017-06-13) netIncome (2017-06-13) |
| 2015-03-31 | 1,495,517,000.00 | -2.49 | -4.37 | Inputs & filingsrevenue: 1495517000; operatingIncome: -37181000; netIncome: -65349000 revenue (2017-06-13)operatingIncome (2017-06-13) netIncome (2017-06-13) |
| 2014-03-31 | 1,435,103,000.00 | 14.04 | 9.77 | Inputs & filingsrevenue: 1435103000; operatingIncome: 201541000; netIncome: 140255000 revenue (2016-05-26)operatingIncome (2016-05-26) netIncome (2016-05-26) |
| 2013-03-31 | 1,244,165,000.00 | 16.58 | 12.12 | Inputs & filingsrevenue: 1244165000; operatingIncome: 206232000; netIncome: 150750000 revenue (2015-05-28)operatingIncome (2015-05-28) netIncome (2015-05-28) |
| 2012-03-31 | 1,067,007,000.00 | 10.64 | Unavailable | Inputs & filingsrevenue: 1067007000; operatingIncome: 113554000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-05-21)operatingIncome (2014-05-21) |
| 2011-03-31 | 1,055,388,000.00 | 13.20 | Unavailable | Inputs & filingsrevenue: 1055388000; operatingIncome: 139336000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-05-21)operatingIncome (2013-05-21) |
| 2010-03-31 | 1,168,634,000.00 | 20.57 | Unavailable | Inputs & filingsrevenue: 1168634000; operatingIncome: 240330000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-05-21)operatingIncome (2012-05-21) |
| 2009-03-31 | 1,390,835,000.00 | 33.47 | Unavailable | Inputs & filingsrevenue: 1390835000; operatingIncome: 465469000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-05-19)operatingIncome (2011-05-19) |
TIDEWATER INC (TDW) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 458 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
9 eligible fiscal-year-end observations span 2009-03-31–2025-12-31. Latest eligible diluted P/E: 7.58×; basic P/E: 7.52×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 50.33 | Adjusted close | 7.52 | 7.58 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 51.47 | Adjusted close | 14.96 | 15.14 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 72.11 | Adjusted close | 38.36 | 39.19 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 36.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 10.71 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 8.64 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | 2019-12-27 | 19.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-09) Diluted EPS (2022-03-09) |
| 2018-12-31 | 2018-12-28 | 19.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-04) Diluted EPS (2021-03-04) |
| 2017-03-31 | 2017-03-31 | 25.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-06-13) Diluted EPS (2017-06-13) |
| 2016-03-31 | 2016-03-24 | 143.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-06-13) Diluted EPS (2017-06-13) |
| 2015-03-31 | 2015-03-27 | 419.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-06-13) Diluted EPS (2017-06-13) |
| 2014-03-31 | 2014-03-28 | 1,009.13 | Adjusted close | 355.33 | 357.85 | Basic EPS (2016-05-26) Diluted EPS (2016-05-26) |
| 2013-03-31 | 2013-03-28 | 1,033.43 | Adjusted close | 339.94 | 341.07 | Basic EPS (2015-05-28) Diluted EPS (2015-05-28) |
| 2012-03-31 | 2012-03-30 | 1,081.70 | Adjusted close | 632.57 | 636.29 | Basic EPS (2014-05-21) Diluted EPS (2014-05-21) |
| 2011-03-31 | 2011-03-25 | 1,200.36 | Adjusted close | 582.70 | 585.54 | Basic EPS (2013-05-21) Diluted EPS (2013-05-21) |
| 2010-03-31 | 2010-03-26 | 918.08 | Adjusted close | 182.16 | 182.88 | Basic EPS (2012-05-21) Diluted EPS (2012-05-21) |
| 2009-03-31 | 2009-03-27 | 759.07 | Adjusted close | 95.84 | 96.21 | Basic EPS (2011-05-19) Diluted EPS (2011-05-19) |
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