TIDEWATER INC (TDW) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.02%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.02% | Share-based compensation / revenue. Period ending 2026-06-30. $13.74M ÷ $1.35B × 100 ≈ 1.02% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.35B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.74M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 248.14M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.35B | $13.74M | $248.14M | (m) | (m) | 1.02% | (m) | (m) |
| 2026-03-31 | (m) | $1.35B | $14.05M | $266.53M | (m) | (m) | 1.04% | (m) | (m) |
| 2025-12-31 | (m) | $1.35B | $14.48M | $282.60M | (m) | (m) | 1.07% | (m) | (m) |
| 2025-09-30 | (m) | $1.36B | $14.91M | $300.00M | (m) | (m) | 1.10% | (m) | (m) |
| 2025-06-30 | (m) | $1.36B | $15.00M | $307.29M | (m) | (m) | 1.10% | (m) | (m) |
| 2025-03-31 | (m) | $1.36B | $14.41M | $304.50M | (m) | (m) | 1.06% | (m) | (m) |
| 2024-12-31 | (m) | $1.35B | $13.68M | $311.35M | (m) | (m) | 1.02% | (m) | (m) |
| 2024-09-30 | (m) | $1.30B | $13.30M | $293.07M | (m) | (m) | 1.02% | (m) | (m) |
| 2024-06-30 | (m) | $1.26B | $12.23M | $278.79M | (m) | (m) | 0.97% | (m) | (m) |
| 2024-03-31 | (m) | $1.14B | $11.42M | $239.61M | (m) | (m) | 1.00% | (m) | (m) |
| 2023-12-31 | (m) | $1.01B | $10.76M | $182.22M | (m) | (m) | 1.06% | (m) | (m) |
| 2023-09-30 | (m) | $894.07M | $9.28M | $132.24M | (m) | (m) | 1.04% | (m) | (m) |
| 2023-06-30 | (m) | $786.57M | $8.70M | $95.62M | (m) | (m) | 1.11% | (m) | (m) |
| 2023-03-31 | (m) | $735.06M | $8.02M | $58.52M | (m) | (m) | 1.09% | (m) | (m) |
| 2022-12-31 | (m) | $647.68M | $7.37M | $26.71M | (m) | (m) | 1.14% | (m) | (m) |
| 2022-09-30 | (m) | $566.11M | $6.78M | $-13.40M | (m) | (m) | 1.20% | (m) | (m) |
| 2022-06-30 | (m) | $466.75M | $6.38M | $-54.03M | (m) | (m) | 1.37% | (m) | (m) |
| 2022-03-31 | (m) | $393.26M | $5.92M | $-76.03M | (m) | (m) | 1.51% | (m) | (m) |
| 2021-12-31 | (m) | $371.03M | $5.64M | $-95.02M | (m) | (m) | 1.52% | (m) | (m) |
| 2021-09-30 | (m) | $357.72M | $5.36M | $-93.37M | (m) | (m) | 1.50% | (m) | (m) |
| 2021-06-30 | (m) | $351.78M | $5.06M | $-96.98M | (m) | (m) | 1.44% | (m) | (m) |
| 2021-03-31 | (m) | $364.17M | $4.95M | $-194.57M | (m) | (m) | 1.36% | (m) | (m) |
| 2020-12-31 | (m) | $397.04M | $5.12M | $-186.80M | (m) | (m) | 1.29% | (m) | (m) |
| 2020-09-30 | (m) | $423.96M | $6.96M | $-211.49M | (m) | (m) | 1.64% | (m) | (m) |
| 2020-06-30 | (m) | $457.25M | $13.12M | $-208.87M | (m) | (m) | 2.87% | (m) | (m) |
| 2020-03-31 | (m) | $480.77M | $15.31M | $-95.52M | (m) | (m) | 3.18% | (m) | (m) |
| 2019-12-31 | (m) | $486.55M | $19.60M | $-86.60M | (m) | (m) | 4.03% | (m) | (m) |
| 2019-09-30 | (m) | $478.01M | $20.04M | $-106.64M | (m) | (m) | 4.19% | (m) | (m) |
| 2019-06-30 | (m) | $457.43M | $16.48M | $-109.18M | (m) | (m) | 3.60% | (m) | (m) |
| 2019-03-31 | (m) | $437.18M | $16.08M | $-104.92M | (m) | (m) | 3.68% | (m) | (m) |
| 2018-12-31 | (m) | $406.52M | $13.41M | $-107.50M | (m) | (m) | 3.30% | (m) | (m) |
| 2018-09-30 | (m) | $400.74M | (m) | $-55.51M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $548.79M | $2.07M | $-717.09M | (m) | (m) | 0.38% | (m) | (m) |
| 2017-03-31 | (m) | $601.61M | $3.28M | $-577.85M | (m) | (m) | 0.54% | (m) | (m) |
| 2016-12-31 | (m) | $625.04M | $7.42M | $-565.08M | (m) | (m) | 1.19% | (m) | (m) |
| 2016-09-30 | (m) | $714.01M | $9.23M | $-287.45M | (m) | (m) | 1.29% | (m) | (m) |
| 2016-06-30 | (m) | $842.21M | $11.54M | $-149.75M | $57.52M | (m) | 1.37% | -2.60× | Reported |
| 2016-03-31 | (m) | $979.06M | $13.22M | $-69.52M | $53.75M | (m) | 1.35% | -1.29× | Reported |
| 2015-12-31 | (m) | $1.12B | $14.94M | $12.72M | (m) | (m) | 1.33% | (m) | (m) |
| 2015-09-30 | (m) | $1.29B | $16.91M | $-191.46M | $50.77M | (m) | 1.31% | -3.77× | Reported |
| 2015-06-30 | (m) | $1.41B | $19.25M | $-89.10M | $50.08M | (m) | 1.36% | -1.78× | Reported |
| 2015-03-31 | (m) | $1.50B | $21.37M | $-37.18M | $50.03M | (m) | 1.43% | -0.74× | Reported |
| 2014-12-31 | (m) | $1.54B | $20.91M | $-1.79M | $50.66M | (m) | 1.36% | -0.04× | Reported |
| 2014-09-30 | (m) | $1.52B | $19.72M | $232.28M | $50.67M | (m) | 1.30% | 4.58× | Reported |
| 2014-06-30 | (m) | $1.49B | $19.27M | $224.12M | $48.03M | (m) | 1.30% | 4.67× | Reported |
| 2014-03-31 | (m) | $1.44B | $19.64M | $201.54M | $43.81M | (m) | 1.37% | 4.60× | Reported |
| 2013-12-31 | (m) | $1.40B | $19.48M | $199.05M | $38.91M | (m) | 1.40% | 5.12× | Reported |
| 2013-09-30 | (m) | $1.34B | $20.09M | $219.54M | $33.84M | (m) | 1.50% | 6.49× | Reported |
| 2013-06-30 | (m) | $1.28B | $20.77M | $200.17M | $31.07M | (m) | 1.62% | 6.44× | Reported |
| 2013-03-31 | (m) | $1.24B | $19.42M | $206.23M | $29.75M | (m) | 1.56% | 6.93× | Reported |
| 2012-12-31 | (m) | $1.21B | $20.22M | $194.04M | $29.37M | (m) | 1.68% | 6.61× | Reported |
| 2012-09-30 | (m) | $1.17B | $19.72M | $194.26M | $28.22M | (m) | 1.69% | 6.88× | Reported |
| 2012-06-30 | (m) | $1.11B | $15.79M | $131.58M | $25.83M | (m) | 1.43% | 5.09× | Reported |
| 2012-03-31 | (m) | $1.07B | $14.34M | $113.55M | $22.31M | (m) | 1.34% | 5.09× | Reported |
| 2011-12-31 | (m) | $1.03B | $14.18M | $91.75M | $19.22M | (m) | 1.37% | 4.77× | Reported |
| 2011-09-30 | (m) | $1.03B | $14.31M | $93.16M | $16.84M | (m) | 1.39% | 5.53× | Reported |
| 2011-06-30 | (m) | $1.05B | $16.00M | $125.53M | $13.76M | (m) | 1.53% | 9.12× | Reported |
| 2011-03-31 | (m) | $1.06B | $15.48M | $139.34M | $10.77M | (m) | 1.47% | 12.94× | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $1.17B | $8.74M | $240.33M | $1.68M | (m) | 0.75% | 143.14× | Reported |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | $1.39B | $10.87M | $465.47M | $693.00K | (m) | 0.78% | 671.67× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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