타이드워터 TDW(TIDEWATER INC) | 재무제표

타이드워터

TDW

NYSE

92.94

-0.1 (-0.11%) 26.08/28 00:00, USD

최근 실적발표 26. 08/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,346	1,346	1,353	1,361	1,360	1,358	1,346	1,303	1,262	1,138	1,010	894	787	735	648	566	467	393	371	358	352	364	397	424	457	481	487	478	457	437	407	401	549	602	625	714	842
매출원가	699	688	687	685	687	694	697	685	672	613	561	517	465	447	399	355	307	271	264	256	253	253	272	295	314	331	332	321	307	294	275	269	375	406	423	467	541
매출총이익	648	658	666	676	673	664	649	618	591	525	449	377	322	288	248	211	160	122	107	101	99	111	125	129	143	150	155	157	151	143	131	132	173	196	202	247	301
판매관리비	143	139	135	126	119	115	111	105	97	97	95	99	105	107	102	91	82	71	69	68	67	68	73	79	92	98	104	118	113	114	110	104	142	146	141	143	147
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	248	267	283	300	307	304	311	293	279	240	182	132	96	59	27	-13	-54	-76	-95	-93	-97	-195	-187	-211	-209	-96	-87	-107	-109	-105	-107	-56	-717	-578	-565	-287	-150
EBITDA	380	411	439	440	481	466	460	463	445	388	318	244	184	132	99	42	0.11	-9	-34	-24	-26	-110	-100	-125	-121	-19	-8	-33	-41	-44	-71	-20	-865	-411	-396	-120	19
영업외이익	-20	-6	5	-12	20	5	-8	9	2	2	7	5	3	-14	-11	-25	-23	-5	-12	-4	-5	10	14	14	16	1.26	2	-0.96	1.20	2	-15	-11	-307	-0.84	-5	-12	-12
법인세	-85	-104	-113	70	61	63	50	45	41	44	43	34	31	27	20	15	10	9	6	4	10	6	-0.97	5	14	17	28	34	21	21	18	8	3	6	9	7	15
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	247	298	335	152	199	176	181	181	161	133	97	70	49	1.16	-22	-70	-102	-106	-129	-120	-132	-213	-196	-227	-233	-138	-142	-172	-159	-154	-172	-105	-1,095	-660	-647	-369	-234

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	614	552	579	428	369	347	327	288	319	287	276	280	173	170	165	120	89	141	150	152	151	141	152	219	223	200	224	363	383	398	398	469	464	445	453	460	684	706	650	675	669
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	307	300	285	333	316	313	324	293	280	286	268	251	196	182	156	182	189	134	157	154	155	162	175	166	181	248	236	248	243	232	244	262	294	324	344	365	369	386	462	511	544
재고자산	30	29	38	28	24	23	34	27	27	25	32	27	22	24	31	21	21	13	13	13	15	16	16	18	21	22	22	21	29	29	30	28	29	29	28	31	31	31	31	31	32
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0.77	1.04	1.13	1.34	14	29	26	49	45	43	38	37
유형자산	1,038	1,069	1,072	1,105	1,132	1,164	1,184	1,220	1,254	1,287	1,315	1,348	785	786	797	816	839	678	688	709	732	755	780	821	840	923	939	1,023	1,041	1,065	1,090	777	804	814	851	869	2,659	2,865	3,009	3,312	3,475
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	182	191	201	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	196	200	211	236	232	219	202	219	209	193	172	165	168	164	148	145	144	88	88	95	98	115	128	127	151	160	159	99	95	84	65	55	51	60	53	62	127	158	121	122	121
자산총계	2,366	2,341	2,387	2,129	2,074	2,066	2,075	2,047	2,090	2,078	2,063	2,072	1,344	1,327	1,298	1,283	1,283	1,054	1,096	1,123	1,152	1,189	1,251	1,351	1,416	1,553	1,580	1,754	1,792	1,809	1,828	1,591	1,644	1,686	1,760	1,813	3,920	4,191	4,315	4,688	4,878
매입채무등	63	58	66	43	49	50	71	64	61	52	45	57	70	65	39	32	31	45	82	78	76	71	70	66	66	81	78	65	63	70	67	79	93	124	138	152	156	164	184	240	251
차입금	653	654	655	656	625	636	637	650	711	723	734	744	182	169	169	169	168	168	168	155	156	167	193	256	283	282	289	430	435	437	439	443	445	448	448	451	2,481	2,034	2,036	2,041	2,041
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	56	48	42
기타부채	262	264	304	292	264	270	255	219	239	248	246	239	200	220	224	235	242	152	144	156	160	163	165	175	177	191	196	181	179	174	177	125	130	129	152	167	157	295	292	316	325
부채총계	978	977	1,026	990	938	956	964	933	1,011	1,023	1,025	1,040	452	454	432	436	441	364	394	388	392	400	428	497	526	554	563	676	677	682	683	647	668	701	738	770	2,794	2,540	2,568	2,645	2,659
자본금+ 자본잉여금	1,663	1,660	1,663	1,660	1,657	1,653	1,657	1,653	1,649	1,646	1,672	1,669	1,555	1,554	1,557	1,556	1,555	1,377	1,376	1,375	1,374	1,373	1,372	1,371	1,370	1,368	1,368	1,365	1,360	1,356	1,353	1,064	1,064	1,062	1,059	1,057	170	170	175	174	173
이익잉여금	-277	-299	-305	-525	-524	-546	-549	-541	-573	-594	-638	-640	-666	-689	-700	-710	-716	-690	-678	-640	-614	-584	-549	-520	-482	-371	-353	-293	-248	-233	-211	-120	-89	-78	-39	-16	951	1,475	1,570	1,868	2,046
기타포괄익	7	7	7	8	7	7	6	5	5	5	5	4	5	8	9	1	2	2	3	-1	-1	-1	-1	1	1	0	0	2	2	2	2	0	0	0	0	0	-10	-10	-6	-6	-7
자본총계	1,393	1,368	1,365	1,143	1,140	1,114	1,114	1,116	1,081	1,057	1,039	1,033	893	873	866	847	841	689	701	734	759	788	822	852	889	997	1,015	1,075	1,114	1,126	1,144	943	974	983	1,020	1,041	1,111	1,635	1,739	2,035	2,213
주식수(만주)	5,012	4,983	5,043	4,949	5,001	5,167	5,307	5,308	5,334	5,290	5,293	5,361	5,200	5,197	4,413	5,152	4,181	4,141	4,100	4,113	4,089	4,071	4,035	4,040	4,030	4,010	3,820	3,853	3,757	3,717	2,658	2,661	2,565	2,342	2,297	146	146	145	145	145	145

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	294	301	379	309	303	308	282	229	215	146	104	103	96	65	40	2	-29	-2	15	10	27	37	4	7	-24	-56	-31	-55	-34	7	4	4	17	30	22	89	150
투자활동	-19	-13	-7	-2	-2	-8	-0.19	-8	-603	-606	-610	-608	-6	-29	-24	-30	-29	18	25	28	34	26	23	27	16	11	11	72	73	67	69	26	14	15	-6	-34	-67
재무활동	-46	-109	-136	-191	-259	-237	-223	-213	534	576	616	664	-7	-7	-3	-3	-4	-15	-41	-107	-134	-124	-100	-174	-149	-150	-150	-123	-121	-121	-128	-22	-16	-17	587	532	483
환율변동	15	27	17	25	9	-3	-9	0.62	0.51	0.51	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	244	205	253	141	51	60	51	8	147	117	110	160	83	29	14	-31	-62	0.34	-0.95	-68	-72	-61	-72	-141	-157	-194	-170	-106	-81	-47	-56	9	15	28	602	587	566
자본적지출	-40	-30	-26	-25	-26	-27	-28	-31	-31	-34	-32	-28	-29	-24	-17	-18	-12	-9	-9	25	26	15	23	-5	-5	11	11	29	29	23	25	26	-5	-11	-45	-59	-103
잉여현금	254	270	353	284	277	281	255	198	184	112	73	75	67	41	24	-16	-41	-11	6	36	53	52	27	2	-28	-44	-21	-26	-5	30	29	30	12	19	-23	30	47

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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