Tidewater (TDGMW) Non-cash Items (2010 - 2023)

Tidewater (TDGMW) recorded quarterly Non-cash Items of $517370.0 in Q4 2023, up 63.66% on a QoQ basis from $316118.0 in Q4 2022, and up 63.66% year-over-year from $316118.0 in Q4 2022.

Tidewater (TDGMW) Non-cash Items (2010 - 2023) Analysis & Trends

Tidewater has disclosed Non-cash Items across 8 years of filings, most recently posting $517370.0 for Q4 2023.

  • Quarterly Non-cash Items rose 63.66% year-over-year to $517370.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $517370.0 (up 63.66% YoY) and the FY2023 annual result came in at $517370.0, up 63.66% from the prior year.
  • Non-cash Items climbed to $517370.0 in Q4 2023, from $316118.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $517370.0 in Q4 2023 and troughed at $114866.0 in Q4 2021.
  • A 3-year average of $316118.0 and a median of $316118.0 in 2022 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2022 — Non-cash Items soared 175.21% — and 2023, when it surged 63.66%.
  • Tracing TDGMW's Non-cash Items over 3 years: stood at $114866.0 in 2021, then surged by 175.21% to $316118.0 in 2022, then jumped by 63.66% to $517370.0 in 2023.
  • Business Quant data shows TDGMW's Non-cash Items at $517370.0 in Q4 2023, $316118.0 in Q4 2022, and $114866.0 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Tidewater - - 160.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 517,370.00
Dec 31, 2023 517,370.00
Dec 31, 2022 316,118.00
Dec 31, 2022 316,118.00
Dec 31, 2021 114,866.00
Dec 31, 2021 114,866.00
Mar 31, 2014 6.40 Mn
Mar 31, 2014 6.40 Mn
Mar 31, 2013 1.55 Mn
Mar 31, 2013 1.55 Mn
Mar 31, 2012 1.56 Mn
Mar 31, 2012 1.56 Mn
Mar 31, 2011 1.38 Mn
Mar 31, 2011 1.38 Mn
Mar 31, 2010 1.28 Mn
Mar 31, 2010 1.28 Mn