speb/financial-data huggingface dataset:
TDW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62013000.00
TDW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14992000.00
TDW balance_sheet (annual, 2022-12-31) — Other Payable: 35425000.00
TDW balance_sheet (annual, 2022-12-31) — Other Properties: 35819000.00
TDW balance_sheet (annual, 2022-12-31) — Payables: 113726000.00
TDW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 183819000.00
TDW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
TDW income_statement (annual, 2022-12-31) — Pretax Income: -2307000.00
TDW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -187832000.00
TDW cash_flow (annual, 2022-12-31) — Purchase Of Business: -20740000.00
TDW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16637000.00
TDW balance_sheet (annual, 2022-12-31) — Raw Materials: 30830000.00
TDW balance_sheet (annual, 2022-12-31) — Receivables: 156465000.00
TDW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 518591000.00
TDW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83522000.00
TDW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TDW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TDW balance_sheet (annual, 2022-12-31) — Restricted Cash: 1241000.00
TDW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2025000.00
TDW balance_sheet (annual, 2022-12-31) — Retained Earnings: -699649000.00
TDW income_statement (annual, 2022-12-31) — Salaries And Wages: 48907000.00
TDW income_statement (annual, 2022-12-31) — Selling General And Administration: 99896000.00
TDW balance_sheet (annual, 2022-12-31) — Share Issued: 50554179.00
TDW income_statement (annual, 2022-12-31) — Special Income Charges: -2489000.00
TDW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7372000.00
TDW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 865968000.00
TDW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 865968000.00
TDW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4093110.00
TDW income_statement (annual, 2022-12-31) — Tax Provision: 19886000.00
TDW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TDW balance_sheet (annual, 2022-12-31) — Total Assets: 1297656000.00
TDW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1035004000.00
TDW balance_sheet (annual, 2022-12-31) — Total Debt: 169036000.00
TDW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 865990000.00
TDW income_statement (annual, 2022-12-31) — Total Expenses: 618487000.00
TDW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 431666000.00
TDW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 919748000.00
TDW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 236879000.00
TDW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26708000.00
TDW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39355000.00
TDW income_statement (annual, 2022-12-31) — Total Unusual Items: -19491000.00
TDW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19491000.00
TDW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35468000.00
TDW balance_sheet (annual, 2022-12-31) — Working Capital: 183121000.00
TDW income_statement (annual, 2022-12-31) — Write Off: 0.00
TDW income_statement (annual, 2023-12-31) — +Operating Expense: 94193000.00
TDW income_statement (annual, 2023-12-31) — +Total Revenue: 1009985000.00
TDW balance_sheet (annual, 2023-12-31) — Accounts Payable: 44931000.00
TDW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 268352000.00
TDW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -433664000.00
TDW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1671759000.00
TDW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15914000.00
TDW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TDW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TDW income_statement (annual, 2023-12-31) — Basic Average Shares: 51591000.00
TDW income_statement (annual, 2023-12-31) — Basic EPS: 1.88
TDW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 167977000.00
TDW cash_flow (annual, 2023-12-31) — Capital Expenditure: -31588000.00
TDW balance_sheet (annual, 2023-12-31) — Capital Stock: 52000.00
TDW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274437000.00
TDW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274437000.00
TDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 615556000.00
TDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -610273000.00
TDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104194000.00
TDW cash_flow (annual, 2023-12-31) — Change In Account Payable: 5985000.00
TDW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20072000.00
TDW cash_flow (annual, 2023-12-31) — Change In Inventory: 1984000.00
TDW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 69000.00
TDW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -97522000.00
TDW cash_flow (annual, 2023-12-31) — Change In Payable: 5985000.00
TDW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 26057000.00
TDW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5813000.00
TDW cash_flow (annual, 2023-12-31) — Change In Receivables: -109756000.00
TDW cash_flow (annual, 2023-12-31) — Change In Working Capital: -173355000.00
TDW cash_flow (annual, 2023-12-31) — Changes In Cash: 109477000.00
TDW balance_sheet (annual, 2023-12-31) — Common Stock: 52000.00
TDW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1039239000.00
TDW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TDW cash_flow (annual, 2023-12-31) — Common Stock Payments: -35025000.00
TDW income_statement (annual, 2023-12-31) — Cost Of Revenue: 741188000.00
TDW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 90601000.00
TDW balance_sheet (annual, 2023-12-31) — Current Assets: 591135000.00
TDW balance_sheet (annual, 2023-12-31) — Current Debt: 103077000.00
TDW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103077000.00
TDW balance_sheet (annual, 2023-12-31) — Current Liabilities: 328731000.00
TDW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 92000.00
TDW cash_flow (annual, 2023-12-31) — Deferred Tax: 92000.00
TDW cash_flow (annual, 2023-12-31) — Depreciation: 128777000.00
TDW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 128777000.00
TDW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 128777000.00
TDW income_statement (annual, 2023-12-31) — Diluted Average Shares: 52937000.00
TDW income_statement (annual, 2023-12-31) — Diluted EPS: 1.84
TDW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 97185000.00
TDW income_statement (annual, 2023-12-31) — EBIT: 187401000.00
TDW income_statement (annual, 2023-12-31) — EBITDA: 316178000.00
TDW income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 39000.00
TDW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 511000.00
TDW balance_sheet (annual, 2023-12-31) — Employee Benefits: 19003000.00
TDW cash_flow (annual, 2023-12-31) — End Cash Position: 277965000.00
TDW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 615556000.00
TDW cash_flow (annual, 2023-12-31) — Free Cash Flow: 72606000.00
TDW income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8701000.00
TDW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1370000.00
TDW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5266000.00
TDW income_statement (annual, 2023-12-31) — General And Administrative Expense: 94193000.00
TDW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 284266000.00
TDW balance_sheet (annual, 2023-12-31) — Gross PPE: 1748786000.00
TDW income_statement (annual, 2023-12-31) — Gross Profit: 268797000.00
TDW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TDW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 43880000.00
TDW income_statement (annual, 2023-12-31) — Interest Expense: 48472000.00
TDW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48472000.00
TDW income_statement (annual, 2023-12-31) — Interest Income: 6517000.00
TDW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6517000.00
TDW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26638000.00
TDW balance_sheet (annual, 2023-12-31) — Interest Payable: 17128000.00
TDW balance_sheet (annual, 2023-12-31) — Inventory: 31933000.00
TDW balance_sheet (annual, 2023-12-31) — Invested Capital: 1773677000.00
TDW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -610273000.00
TDW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TDW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 575000000.00
TDW balance_sheet (annual, 2023-12-31) — Long Term Debt: 631361000.00
TDW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 631361000.00
TDW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 575000000.00
TDW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13677000.00
TDW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1716339000.00
TDW balance_sheet (annual, 2023-12-31) — Minority Interest: -1542000.00
TDW income_statement (annual, 2023-12-31) — Minority Interests: 1564000.00
TDW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -594191000.00
TDW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35025000.00
TDW balance_sheet (annual, 2023-12-31) — Net Debt: 460001000.00
TDW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 945000.00
TDW income_statement (annual, 2023-12-31) — Net Income: 97185000.00
TDW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 97185000.00
TDW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 95621000.00
TDW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 97185000.00
TDW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 97185000.00
TDW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 95621000.00
TDW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 95621000.00
TDW income_statement (annual, 2023-12-31) — Net Interest Income: -41955000.00
TDW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 561323000.00
TDW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 561323000.00
TDW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41955000.00
TDW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22225000.00
TDW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15506000.00
TDW balance_sheet (annual, 2023-12-31) — Net PPE: 1315122000.00
TDW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31588000.00
TDW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1039239000.00
TDW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 106698000.00
TDW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19003000.00
TDW income_statement (annual, 2023-12-31) — Normalized EBITDA: 309937000.00
TDW income_statement (annual, 2023-12-31) — Normalized Income: 92889491.78
TDW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104194000.00
TDW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10069000.00
TDW income_statement (annual, 2023-12-31) — Operating Income: 174604000.00
TDW income_statement (annual, 2023-12-31) — Operating Revenue: 998993000.00
TDW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52259303.00
TDW balance_sheet (annual, 2023-12-31) — Other Current Assets: 15172000.00
TDW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10672000.00
TDW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5266000.00
TDW income_statement (annual, 2023-12-31) — Other Gand A: 43850000.00
TDW income_statement (annual, 2023-12-31) — Other Income Expense: 6280000.00
TDW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52373000.00
TDW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49819000.00
TDW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18663000.00
TDW balance_sheet (annual, 2023-12-31) — Other Payable: 34989000.00
TDW balance_sheet (annual, 2023-12-31) — Other Properties: 32447000.00
TDW balance_sheet (annual, 2023-12-31) — Payables: 124381000.00
TDW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 214982000.00
TDW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2313000.00
TDW income_statement (annual, 2023-12-31) — Pretax Income: 138929000.00
TDW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 111483000.00
TDW cash_flow (annual, 2023-12-31) — Purchase Of Business: -594191000.00
TDW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31588000.00
TDW balance_sheet (annual, 2023-12-31) — Raw Materials: 31933000.00
TDW balance_sheet (annual, 2023-12-31) — Receivables: 268352000.00
TDW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 741188000.00
TDW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128777000.00
TDW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13677000.00
TDW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35025000.00
TDW balance_sheet (annual, 2023-12-31) — Restricted Cash: 1241000.00
TDW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1090000.00
TDW balance_sheet (annual, 2023-12-31) — Retained Earnings: -637838000.00
TDW income_statement (annual, 2023-12-31) — Salaries And Wages: 50343000.00
TDW income_statement (annual, 2023-12-31) — Selling General And Administration: 94193000.00
TDW balance_sheet (annual, 2023-12-31) — Share Issued: 52259303.00
TDW income_statement (annual, 2023-12-31) — Special Income Charges: 7611000.00
TDW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10755000.00
TDW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1039239000.00
TDW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1039239000.00
TDW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1945491.78
TDW income_statement (annual, 2023-12-31) — Tax Provision: 43308000.00
TDW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
TDW balance_sheet (annual, 2023-12-31) — Total Assets: 2062774000.00
TDW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1670600000.00
TDW balance_sheet (annual, 2023-12-31) — Total Debt: 734438000.00
TDW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1037697000.00
TDW income_statement (annual, 2023-12-31) — Total Expenses: 835381000.00
TDW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1025077000.00
TDW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1471639000.00
TDW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 696346000.00
TDW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 182215000.00
TDW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44461000.00
TDW income_statement (annual, 2023-12-31) — Total Unusual Items: 6241000.00
TDW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6241000.00
TDW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 27319000.00
TDW balance_sheet (annual, 2023-12-31) — Working Capital: 262404000.00
TDW income_statement (annual, 2023-12-31) — Write Off: 0.00
TDW cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TDW income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
TDW cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TDW cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
TDW income_statement (annual, 2024-12-31) — +Operating Expense: 110101000.00
TDW income_statement (annual, 2024-12-31) — +Total Revenue: 1345835000.00
TDW balance_sheet (annual, 2024-12-31) — Accounts Payable: 71385000.00
TDW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 323805000.00
TDW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -571884000.00
TDW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1656830000.00
TDW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3184000.00
TDW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TDW income_statement (annual, 2024-12-31) — Basic Average Shares: 52452000.00
TDW income_statement (annual, 2024-12-31) — Basic EPS: 3.44
TDW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 277965000.00
TDW cash_flow (annual, 2024-12-31) — Capital Expenditure: -27580000.00
TDW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
TDW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
TDW balance_sheet (annual, 2024-12-31) — Capital Stock: 52000.00
TDW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 324918000.00
TDW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324918000.00
TDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -222595000.00
TDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -188000.00
TDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 282472000.00
TDW cash_flow (annual, 2024-12-31) — Change In Account Payable: 26454000.00
TDW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7393000.00
TDW cash_flow (annual, 2024-12-31) — Change In Inventory: -2906000.00
TDW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11493000.00
TDW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -139263000.00
TDW cash_flow (annual, 2024-12-31) — Change In Payable: 26454000.00
TDW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33847000.00
TDW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1584000.00
TDW cash_flow (annual, 2024-12-31) — Change In Receivables: -55453000.00
TDW cash_flow (annual, 2024-12-31) — Change In Working Capital: -150698000.00
TDW cash_flow (annual, 2024-12-31) — Changes In Cash: 59689000.00
TDW balance_sheet (annual, 2024-12-31) — Common Stock: 52000.00
TDW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1114111000.00
TDW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TDW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -2000.00
TDW cash_flow (annual, 2024-12-31) — Common Stock Payments: -90742000.00
TDW income_statement (annual, 2024-12-31) — Cost Of Revenue: 939432000.00
TDW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 86638000.00
TDW balance_sheet (annual, 2024-12-31) — Current Assets: 698662000.00
TDW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
TDW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TDW balance_sheet (annual, 2024-12-31) — Current Debt: 65386000.00
TDW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65386000.00
TDW balance_sheet (annual, 2024-12-31) — Current Liabilities: 331613000.00
TDW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2807000.00
TDW cash_flow (annual, 2024-12-31) — Deferred Tax: -2807000.00
TDW cash_flow (annual, 2024-12-31) — Depreciation: 156166000.00
TDW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156166000.00
TDW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156166000.00
TDW income_statement (annual, 2024-12-31) — Diluted Average Shares: 53071000.00
TDW income_statement (annual, 2024-12-31) — Diluted EPS: 3.40
TDW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180656000.00
TDW income_statement (annual, 2024-12-31) — EBIT: 302455000.00
TDW income_statement (annual, 2024-12-31) — EBITDA: 458621000.00
TDW income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
TDW income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
TDW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8623000.00
TDW balance_sheet (annual, 2024-12-31) — Employee Benefits: 17525000.00
TDW cash_flow (annual, 2024-12-31) — End Cash Position: 329031000.00
TDW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -222595000.00
TDW cash_flow (annual, 2024-12-31) — Free Cash Flow: 254892000.00
TDW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 15762000.00
TDW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15276000.00
TDW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6060000.00
TDW income_statement (annual, 2024-12-31) — General And Administrative Expense: 110101000.00
TDW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 326989000.00
TDW balance_sheet (annual, 2024-12-31) — Gross PPE: 1756166000.00
TDW income_statement (annual, 2024-12-31) — Gross Profit: 406403000.00
TDW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TDW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 56909000.00
TDW income_statement (annual, 2024-12-31) — Interest Expense: 72967000.00
TDW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72967000.00
TDW income_statement (annual, 2024-12-31) — Interest Income: 6383000.00
TDW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6383000.00
TDW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 66897000.00
TDW balance_sheet (annual, 2024-12-31) — Interest Payable: 16727000.00
TDW balance_sheet (annual, 2024-12-31) — Inventory: 34319000.00
TDW balance_sheet (annual, 2024-12-31) — Invested Capital: 1751207000.00
TDW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -188000.00
TDW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TDW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -2000.00
TDW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TDW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TDW balance_sheet (annual, 2024-12-31) — Long Term Debt: 571710000.00
TDW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 571710000.00
TDW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TDW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TDW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -103030000.00
TDW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1727197000.00
TDW balance_sheet (annual, 2024-12-31) — Minority Interest: -2926000.00
TDW income_statement (annual, 2024-12-31) — Minority Interests: 1384000.00
TDW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TDW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TDW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -90742000.00
TDW balance_sheet (annual, 2024-12-31) — Net Debt: 312178000.00
TDW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14275000.00
TDW income_statement (annual, 2024-12-31) — Net Income: 180656000.00
TDW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180656000.00
TDW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 179272000.00
TDW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180656000.00
TDW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180656000.00
TDW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 179272000.00
TDW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 179272000.00
TDW income_statement (annual, 2024-12-31) — Net Interest Income: -66584000.00
TDW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -103030000.00
TDW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -103030000.00
TDW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -66584000.00
TDW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28827000.00
TDW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27392000.00
TDW balance_sheet (annual, 2024-12-31) — Net PPE: 1184282000.00
TDW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27580000.00
TDW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1114111000.00
TDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 155713000.00
TDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3163000.00
TDW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3163000.00
TDW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17525000.00
TDW income_statement (annual, 2024-12-31) — Normalized EBITDA: 458851000.00
TDW income_statement (annual, 2024-12-31) — Normalized Income: 180835671.97
TDW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 282472000.00
TDW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1487000.00
TDW income_statement (annual, 2024-12-31) — Operating Income: 296302000.00
TDW income_statement (annual, 2024-12-31) — Operating Revenue: 1337637000.00
TDW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51461472.00
TDW balance_sheet (annual, 2024-12-31) — Other Current Assets: 13588000.00
TDW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 65386000.00
TDW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 65386000.00
TDW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16826000.00
TDW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6060000.00
TDW income_statement (annual, 2024-12-31) — Other Gand A: 42945000.00
TDW income_statement (annual, 2024-12-31) — Other Income Expense: -230000.00
TDW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88345000.00
TDW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 36247000.00
TDW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18289000.00
TDW balance_sheet (annual, 2024-12-31) — Other Payable: 43256000.00
TDW balance_sheet (annual, 2024-12-31) — Other Properties: 28969000.00
TDW balance_sheet (annual, 2024-12-31) — Payables: 162763000.00
TDW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 249401000.00
TDW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
TDW cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
TDW income_statement (annual, 2024-12-31) — Pretax Income: 229488000.00
TDW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4000.00
TDW cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4000.00
TDW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TDW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TDW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27580000.00
TDW balance_sheet (annual, 2024-12-31) — Raw Materials: 34319000.00
TDW balance_sheet (annual, 2024-12-31) — Receivables: 323805000.00
TDW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 939432000.00
TDW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156166000.00
TDW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -103030000.00
TDW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -90742000.00
TDW balance_sheet (annual, 2024-12-31) — Restricted Cash: 2032000.00
TDW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2032000.00
TDW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 716000.00
TDW balance_sheet (annual, 2024-12-31) — Retained Earnings: -548831000.00
TDW income_statement (annual, 2024-12-31) — Salaries And Wages: 67156000.00
TDW income_statement (annual, 2024-12-31) — Selling General And Administration: 110101000.00
TDW balance_sheet (annual, 2024-12-31) — Share Issued: 51461472.00
TDW income_statement (annual, 2024-12-31) — Special Income Charges: 15046000.00
TDW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13681000.00
TDW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1114111000.00
TDW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1114111000.00
TDW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50328.03
TDW income_statement (annual, 2024-12-31) — Tax Provision: 50216000.00
TDW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TDW balance_sheet (annual, 2024-12-31) — Total Assets: 2074904000.00
TDW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1685821000.00
TDW balance_sheet (annual, 2024-12-31) — Total Debt: 637096000.00
TDW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1111185000.00
TDW income_statement (annual, 2024-12-31) — Total Expenses: 1049533000.00
TDW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 963719000.00
TDW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1376242000.00
TDW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 632106000.00
TDW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 311348000.00
TDW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48122000.00
TDW income_statement (annual, 2024-12-31) — Total Unusual Items: -230000.00
TDW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -230000.00
TDW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 24582000.00
TDW balance_sheet (annual, 2024-12-31) — Working Capital: 367049000.00
TDW income_statement (quarterly, 2025-03-31) — +Operating Expense: 29094000.00
TDW income_statement (quarterly, 2025-03-31) — +Total Revenue: 333444000.00
TDW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50203000.00
TDW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 312904000.00
TDW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -606921000.00
TDW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1652856000.00
TDW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3144000.00
TDW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51502000.00
TDW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.83
TDW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 329031000.00
TDW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10266000.00
TDW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51000.00
TDW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 341799000.00
TDW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 341799000.00
TDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -59240000.00
TDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5850000.00
TDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 80411000.00
TDW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -21182000.00
TDW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3106000.00
TDW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15065000.00
TDW cash_flow (quarterly, 2025-03-31) — Change In Payable: -21182000.00
TDW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18076000.00
TDW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10901000.00
TDW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22240000.00
TDW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15321000.00
TDW balance_sheet (quarterly, 2025-03-31) — Common Stock: 51000.00
TDW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1113624000.00
TDW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -39275000.00
TDW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 231841000.00
TDW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 87960000.00
TDW balance_sheet (quarterly, 2025-03-31) — Current Assets: 698198000.00
TDW balance_sheet (quarterly, 2025-03-31) — Current Debt: 80042000.00
TDW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80042000.00
TDW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 337544000.00
TDW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2347000.00
TDW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2347000.00
TDW cash_flow (quarterly, 2025-03-31) — Depreciation: 39014000.00
TDW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39014000.00
TDW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39014000.00
TDW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51678000.00
TDW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.83
TDW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42653000.00
TDW income_statement (quarterly, 2025-03-31) — EBIT: 84773000.00
TDW income_statement (quarterly, 2025-03-31) — EBITDA: 123787000.00
TDW income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
TDW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5562000.00
TDW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 16959000.00
TDW cash_flow (quarterly, 2025-03-31) — End Cash Position: 349914000.00
TDW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -59240000.00
TDW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 70145000.00
TDW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2538000.00
TDW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7569000.00
TDW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6607000.00
TDW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29094000.00
TDW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 316048000.00
TDW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1770679000.00
TDW income_statement (quarterly, 2025-03-31) — Gross Profit: 101603000.00
TDW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15148000.00
TDW income_statement (quarterly, 2025-03-31) — Interest Expense: 16344000.00
TDW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16344000.00
TDW income_statement (quarterly, 2025-03-31) — Interest Income: 2157000.00
TDW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2157000.00
TDW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17505000.00
TDW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 14048000.00
TDW balance_sheet (quarterly, 2025-03-31) — Inventory: 23101000.00
TDW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1749660000.00
TDW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5850000.00
TDW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 555994000.00
TDW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 555994000.00
TDW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12500000.00
TDW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1736006000.00
TDW balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3259000.00
TDW income_statement (quarterly, 2025-03-31) — Minority Interests: 333000.00
TDW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39275000.00
TDW balance_sheet (quarterly, 2025-03-31) — Net Debt: 294237000.00
TDW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9551000.00
TDW income_statement (quarterly, 2025-03-31) — Net Income: 42653000.00
TDW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42653000.00
TDW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42320000.00
TDW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42653000.00
TDW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42653000.00
TDW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42320000.00
TDW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42320000.00
TDW income_statement (quarterly, 2025-03-31) — Net Interest Income: -14187000.00
TDW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12500000.00
TDW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12500000.00
TDW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14187000.00
TDW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7465000.00
TDW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4416000.00
TDW balance_sheet (quarterly, 2025-03-31) — Net PPE: 1163758000.00
TDW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10266000.00
TDW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1113624000.00
TDW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 169326000.00
TDW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16959000.00
TDW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 113680000.00
TDW income_statement (quarterly, 2025-03-31) — Normalized Income: 36402313.30
TDW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 80411000.00
TDW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12089000.00
TDW income_statement (quarterly, 2025-03-31) — Operating Income: 72509000.00
TDW income_statement (quarterly, 2025-03-31) — Operating Revenue: 330699000.00
TDW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50852297.00
TDW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15160000.00
TDW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18924000.00
TDW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6607000.00
TDW income_statement (quarterly, 2025-03-31) — Other Gand A: 29094000.00
TDW income_statement (quarterly, 2025-03-31) — Other Income Expense: 10107000.00
TDW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27568000.00
TDW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34884000.00
TDW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21562000.00
TDW balance_sheet (quarterly, 2025-03-31) — Other Payable: 45040000.00
TDW balance_sheet (quarterly, 2025-03-31) — Other Properties: 34673000.00
TDW balance_sheet (quarterly, 2025-03-31) — Payables: 150618000.00
TDW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 238578000.00
TDW income_statement (quarterly, 2025-03-31) — Pretax Income: 68429000.00
TDW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10266000.00
TDW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23101000.00
TDW balance_sheet (quarterly, 2025-03-31) — Receivables: 312904000.00
TDW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 231841000.00
TDW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39014000.00
TDW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12500000.00
TDW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -39275000.00
TDW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5234000.00
TDW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -545890000.00
TDW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29094000.00
TDW balance_sheet (quarterly, 2025-03-31) — Share Issued: 50852297.00
TDW income_statement (quarterly, 2025-03-31) — Special Income Charges: 2538000.00
TDW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3491000.00
TDW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1113624000.00
TDW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1113624000.00
TDW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3856313.30
TDW income_statement (quarterly, 2025-03-31) — Tax Provision: 26109000.00
TDW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
TDW balance_sheet (quarterly, 2025-03-31) — Total Assets: 2066166000.00
TDW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1669618000.00
TDW balance_sheet (quarterly, 2025-03-31) — Total Debt: 636036000.00
TDW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1110365000.00
TDW income_statement (quarterly, 2025-03-31) — Total Expenses: 260935000.00
TDW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 955801000.00
TDW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1367968000.00
TDW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 618257000.00
TDW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 75047000.00
TDW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55375000.00
TDW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10107000.00
TDW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10107000.00
TDW balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 23742000.00
TDW balance_sheet (quarterly, 2025-03-31) — Working Capital: 360654000.00
TDW income_statement (quarterly, 2025-06-30) — +Operating Expense: 31213000.00
TDW income_statement (quarterly, 2025-06-30) — +Total Revenue: 341431000.00
TDW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48715000.00
TDW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 316491000.00
TDW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -642316000.00
TDW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1656626000.00
TDW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3031000.00
TDW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49674000.00
TDW income_statement (quarterly, 2025-06-30) — Basic EPS: 1.47
TDW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 349914000.00
TDW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5226000.00
TDW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000.00
TDW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 369405000.00
TDW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 369405000.00
TDW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -65142000.00
TDW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2102000.00
TDW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90995000.00
TDW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1488000.00
TDW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3329000.00
TDW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -29086000.00
TDW cash_flow (quarterly, 2025-06-30) — Change In Payable: -1488000.00
TDW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4817000.00
TDW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3587000.00
TDW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37490000.00
TDW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27955000.00
TDW balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000.00
TDW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1139714000.00
TDW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50814000.00
TDW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 234776000.00
TDW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 88455000.00
TDW balance_sheet (quarterly, 2025-06-30) — Current Assets: 724507000.00
TDW balance_sheet (quarterly, 2025-06-30) — Current Debt: 93366000.00
TDW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93366000.00
TDW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 343074000.00
TDW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -17767000.00
TDW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -17767000.00
TDW cash_flow (quarterly, 2025-06-30) — Depreciation: 36909000.00
TDW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36909000.00
TDW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36909000.00
TDW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50011000.00
TDW income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.46
TDW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 72930000.00
TDW income_statement (quarterly, 2025-06-30) — EBIT: 94728000.00
TDW income_statement (quarterly, 2025-06-30) — EBITDA: 131637000.00
TDW income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
TDW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 15906000.00
TDW cash_flow (quarterly, 2025-06-30) — End Cash Position: 372307000.00
TDW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -65142000.00
TDW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 85769000.00
TDW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 5480000.00
TDW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11703000.00
TDW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7273000.00
TDW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31213000.00
TDW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 319522000.00
TDW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1774430000.00
TDW income_statement (quarterly, 2025-06-30) — Gross Profit: 106655000.00
TDW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17505000.00
TDW income_statement (quarterly, 2025-06-30) — Interest Expense: 16442000.00
TDW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16442000.00
TDW income_statement (quarterly, 2025-06-30) — Interest Income: 2103000.00
TDW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2103000.00
TDW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11994000.00
TDW balance_sheet (quarterly, 2025-06-30) — Interest Payable: 16974000.00
TDW balance_sheet (quarterly, 2025-06-30) — Inventory: 24467000.00
TDW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1764954000.00
TDW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2102000.00
TDW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 531874000.00
TDW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 531874000.00
TDW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14041000.00
TDW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1740674000.00
TDW balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3487000.00
TDW income_statement (quarterly, 2025-06-30) — Minority Interests: 228000.00
TDW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50814000.00
TDW balance_sheet (quarterly, 2025-06-30) — Net Debt: 255835000.00
TDW income_statement (quarterly, 2025-06-30) — Net Income: 72930000.00
TDW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 72930000.00
TDW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 72702000.00
TDW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 72930000.00
TDW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 72930000.00
TDW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 72702000.00
TDW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 72702000.00
TDW income_statement (quarterly, 2025-06-30) — Net Interest Income: -14339000.00