speb/financial-data huggingface dataset:
TDW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14041000.00
TDW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14041000.00
TDW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14339000.00
TDW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -287000.00
TDW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7328000.00
TDW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1132114000.00
TDW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5226000.00
TDW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1139714000.00
TDW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 165659000.00
TDW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15906000.00
TDW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 114454000.00
TDW income_statement (quarterly, 2025-06-30) — Normalized Income: 56972632.58
TDW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90995000.00
TDW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4071000.00
TDW income_statement (quarterly, 2025-06-30) — Operating Income: 75442000.00
TDW income_statement (quarterly, 2025-06-30) — Operating Revenue: 336858000.00
TDW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49481018.00
TDW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14123000.00
TDW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13782000.00
TDW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7273000.00
TDW income_statement (quarterly, 2025-06-30) — Other Gand A: 31213000.00
TDW income_statement (quarterly, 2025-06-30) — Other Income Expense: 17183000.00
TDW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28513000.00
TDW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 52092000.00
TDW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23929000.00
TDW balance_sheet (quarterly, 2025-06-30) — Other Payable: 42850000.00
TDW balance_sheet (quarterly, 2025-06-30) — Other Properties: 33756000.00
TDW balance_sheet (quarterly, 2025-06-30) — Payables: 147471000.00
TDW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 235926000.00
TDW income_statement (quarterly, 2025-06-30) — Pretax Income: 78286000.00
TDW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5226000.00
TDW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24467000.00
TDW balance_sheet (quarterly, 2025-06-30) — Receivables: 316491000.00
TDW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 234776000.00
TDW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36909000.00
TDW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14041000.00
TDW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50814000.00
TDW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21000.00
TDW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -524235000.00
TDW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31213000.00
TDW balance_sheet (quarterly, 2025-06-30) — Share Issued: 49481018.00
TDW income_statement (quarterly, 2025-06-30) — Special Income Charges: 5480000.00
TDW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4057000.00
TDW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1139714000.00
TDW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1139714000.00
TDW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1225632.58
TDW income_statement (quarterly, 2025-06-30) — Tax Provision: 5584000.00
TDW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
TDW balance_sheet (quarterly, 2025-06-30) — Total Assets: 2074372000.00
TDW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1671588000.00
TDW balance_sheet (quarterly, 2025-06-30) — Total Debt: 625240000.00
TDW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1136227000.00
TDW income_statement (quarterly, 2025-06-30) — Total Expenses: 265989000.00
TDW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 938145000.00
TDW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1349865000.00
TDW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 595071000.00
TDW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 80922000.00
TDW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55906000.00
TDW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17183000.00
TDW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17183000.00
TDW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 23362000.00
TDW balance_sheet (quarterly, 2025-06-30) — Working Capital: 381433000.00
TDW income_statement (quarterly, 2025-09-30) — +Operating Expense: 35256000.00
TDW income_statement (quarterly, 2025-09-30) — +Total Revenue: 341113000.00
TDW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42579000.00
TDW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 332596000.00
TDW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -678316000.00
TDW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1659820000.00
TDW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3039000.00
TDW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49498000.00
TDW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
TDW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 372307000.00
TDW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5122000.00
TDW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19877000.00
TDW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
TDW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 428225000.00
TDW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 428225000.00
TDW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7985000.00
TDW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3918000.00
TDW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54742000.00
TDW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6136000.00
TDW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 418000.00
TDW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2290000.00
TDW cash_flow (quarterly, 2025-09-30) — Change In Payable: -6136000.00
TDW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5718000.00
TDW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16105000.00
TDW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -24113000.00
TDW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 42839000.00
TDW balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000.00
TDW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1142723000.00
TDW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TDW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TDW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 243786000.00
TDW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 88321000.00
TDW balance_sheet (quarterly, 2025-09-30) — Current Assets: 800330000.00
TDW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19877000.00
TDW balance_sheet (quarterly, 2025-09-30) — Current Debt: 5840000.00
TDW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25717000.00
TDW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 276460000.00
TDW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3851000.00
TDW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3851000.00
TDW cash_flow (quarterly, 2025-09-30) — Depreciation: 37334000.00
TDW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37334000.00
TDW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37334000.00
TDW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49498000.00
TDW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
TDW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -806000.00
TDW income_statement (quarterly, 2025-09-30) — EBIT: 37282000.00
TDW income_statement (quarterly, 2025-09-30) — EBITDA: 74616000.00
TDW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 14687000.00
TDW cash_flow (quarterly, 2025-09-30) — End Cash Position: 431106000.00
TDW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7985000.00
TDW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 49620000.00
TDW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 580000.00
TDW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1277000.00
TDW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7894000.00
TDW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35256000.00
TDW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 335635000.00
TDW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1782819000.00
TDW income_statement (quarterly, 2025-09-30) — Gross Profit: 97327000.00
TDW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9291000.00
TDW income_statement (quarterly, 2025-09-30) — Interest Expense: 16589000.00
TDW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16589000.00
TDW income_statement (quarterly, 2025-09-30) — Interest Income: 455000.00
TDW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 455000.00
TDW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17735000.00
TDW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 14216000.00
TDW balance_sheet (quarterly, 2025-09-30) — Inventory: 27857000.00
TDW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1798365000.00
TDW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3918000.00
TDW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TDW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 649802000.00
TDW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 649802000.00
TDW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -619124000.00
TDW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1748463000.00
TDW balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3699000.00
TDW income_statement (quarterly, 2025-09-30) — Minority Interests: 212000.00
TDW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TDW balance_sheet (quarterly, 2025-09-30) — Net Debt: 227417000.00
TDW income_statement (quarterly, 2025-09-30) — Net Income: -806000.00
TDW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -806000.00
TDW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1018000.00
TDW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -806000.00
TDW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -806000.00
TDW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1018000.00
TDW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1018000.00
TDW income_statement (quarterly, 2025-09-30) — Net Interest Income: -16134000.00
TDW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 30876000.00
TDW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 30876000.00
TDW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16134000.00
TDW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -38861000.00
TDW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1204000.00
TDW balance_sheet (quarterly, 2025-09-30) — Net PPE: 1104503000.00
TDW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5122000.00
TDW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1142723000.00
TDW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 154234000.00
TDW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14687000.00
TDW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 99860000.00
TDW income_statement (quarterly, 2025-09-30) — Normalized Income: 19136760.00
TDW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54742000.00
TDW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5445000.00
TDW income_statement (quarterly, 2025-09-30) — Operating Income: 62071000.00
TDW income_statement (quarterly, 2025-09-30) — Operating Revenue: 338491000.00
TDW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49562017.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11652000.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5840000.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12560000.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7894000.00
TDW income_statement (quarterly, 2025-09-30) — Other Gand A: 35256000.00
TDW income_statement (quarterly, 2025-09-30) — Other Income Expense: -25244000.00
TDW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29762000.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69813000.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23800000.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Payable: 42558000.00
TDW balance_sheet (quarterly, 2025-09-30) — Other Properties: 34356000.00
TDW income_statement (quarterly, 2025-09-30) — Other Special Charges: 27101000.00
TDW balance_sheet (quarterly, 2025-09-30) — Payables: 149862000.00
TDW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 238183000.00
TDW income_statement (quarterly, 2025-09-30) — Pretax Income: 20693000.00
TDW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5122000.00
TDW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27857000.00
TDW balance_sheet (quarterly, 2025-09-30) — Receivables: 332596000.00
TDW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 243786000.00
TDW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37334000.00
TDW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -619124000.00
TDW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TDW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
TDW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -525041000.00
TDW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35256000.00
TDW balance_sheet (quarterly, 2025-09-30) — Share Issued: 49562017.00
TDW income_statement (quarterly, 2025-09-30) — Special Income Charges: -26521000.00
TDW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3481000.00
TDW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1142723000.00
TDW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1142723000.00
TDW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5301240.00
TDW income_statement (quarterly, 2025-09-30) — Tax Provision: 21711000.00
TDW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TDW balance_sheet (quarterly, 2025-09-30) — Total Assets: 2128880000.00
TDW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1792525000.00
TDW balance_sheet (quarterly, 2025-09-30) — Total Debt: 675519000.00
TDW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1139024000.00
TDW income_statement (quarterly, 2025-09-30) — Total Expenses: 279042000.00
TDW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 989856000.00
TDW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1328550000.00
TDW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 713396000.00
TDW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 62651000.00
TDW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 64725000.00
TDW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25244000.00
TDW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25244000.00
TDW balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 25107000.00
TDW balance_sheet (quarterly, 2025-09-30) — Working Capital: 523870000.00
TDW income_statement (annual, 2025-12-31) — +Operating Expense: 126186000.00
TDW income_statement (quarterly, 2025-12-31) — +Operating Expense: 30623000.00
TDW income_statement (annual, 2025-12-31) — +Total Revenue: 1352786000.00
TDW income_statement (quarterly, 2025-12-31) — +Total Revenue: 336798000.00
TDW balance_sheet (annual, 2025-12-31) — Accounts Payable: 66347000.00
TDW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66347000.00
TDW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 285372000.00
TDW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 285372000.00
TDW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -712360000.00
TDW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -712360000.00
TDW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1663247000.00
TDW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1663247000.00
TDW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3034000.00
TDW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3034000.00
TDW income_statement (annual, 2025-12-31) — Basic Average Shares: 50053000.00
TDW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49564000.00
TDW income_statement (annual, 2025-12-31) — Basic EPS: 6.69
TDW income_statement (quarterly, 2025-12-31) — Basic EPS: 4.44
TDW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 329031000.00
TDW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 431106000.00
TDW cash_flow (annual, 2025-12-31) — Capital Expenditure: -25761000.00
TDW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5147000.00
TDW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24370000.00
TDW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24370000.00
TDW balance_sheet (annual, 2025-12-31) — Capital Stock: 50000.00
TDW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000.00
TDW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 578761000.00
TDW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 578761000.00
TDW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 578761000.00
TDW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 578761000.00
TDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -135959000.00
TDW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3592000.00
TDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7482000.00
TDW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 184000.00
TDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 379108000.00
TDW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 152960000.00
TDW cash_flow (annual, 2025-12-31) — Change In Account Payable: -5038000.00
TDW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 23768000.00
TDW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 23275000.00
TDW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 23080000.00
TDW cash_flow (annual, 2025-12-31) — Change In Inventory: -4621000.00
TDW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -383000.00
TDW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -83297000.00
TDW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -36856000.00
TDW cash_flow (annual, 2025-12-31) — Change In Payable: -5038000.00
TDW cash_flow (quarterly, 2025-12-31) — Change In Payable: 23768000.00
TDW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18237000.00
TDW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 46848000.00
TDW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2068000.00
TDW cash_flow (annual, 2025-12-31) — Change In Receivables: 38433000.00
TDW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 47224000.00
TDW cash_flow (annual, 2025-12-31) — Change In Working Capital: -29563000.00
TDW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 54280000.00
TDW cash_flow (annual, 2025-12-31) — Changes In Cash: 235667000.00
TDW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 149552000.00
TDW balance_sheet (annual, 2025-12-31) — Common Stock: 50000.00
TDW balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000.00
TDW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1365388000.00
TDW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1365388000.00
TDW cash_flow (annual, 2025-12-31) — Common Stock Payments: -90089000.00
TDW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TDW income_statement (annual, 2025-12-31) — Cost Of Revenue: 949341000.00
TDW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 238938000.00
TDW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 108601000.00
TDW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 108601000.00
TDW balance_sheet (annual, 2025-12-31) — Current Assets: 914135000.00
TDW balance_sheet (quarterly, 2025-12-31) — Current Assets: 914135000.00
TDW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24370000.00
TDW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24370000.00
TDW balance_sheet (annual, 2025-12-31) — Current Debt: 5845000.00
TDW balance_sheet (quarterly, 2025-12-31) — Current Debt: 5845000.00
TDW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30215000.00
TDW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30215000.00
TDW balance_sheet (annual, 2025-12-31) — Current Liabilities: 315237000.00
TDW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 315237000.00
TDW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -195816000.00
TDW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -184247000.00
TDW cash_flow (annual, 2025-12-31) — Deferred Tax: -195816000.00
TDW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -184247000.00
TDW cash_flow (annual, 2025-12-31) — Depreciation: 151095000.00
TDW cash_flow (quarterly, 2025-12-31) — Depreciation: 37838000.00
TDW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 151095000.00
TDW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37838000.00
TDW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151095000.00
TDW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37838000.00
TDW income_statement (annual, 2025-12-31) — Diluted Average Shares: 50432000.00
TDW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49896000.00
TDW income_statement (annual, 2025-12-31) — Diluted EPS: 6.64
TDW income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.41
TDW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 334661000.00
TDW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 219884000.00
TDW income_statement (annual, 2025-12-31) — EBIT: 286335000.00
TDW income_statement (quarterly, 2025-12-31) — EBIT: 69552000.00
TDW income_statement (annual, 2025-12-31) — EBITDA: 437430000.00
TDW income_statement (quarterly, 2025-12-31) — EBITDA: 107390000.00
TDW income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
TDW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16870000.00
TDW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 910000.00
TDW balance_sheet (annual, 2025-12-31) — Employee Benefits: 15158000.00
TDW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 15158000.00
TDW cash_flow (annual, 2025-12-31) — End Cash Position: 581568000.00
TDW cash_flow (quarterly, 2025-12-31) — End Cash Position: 581568000.00
TDW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135959000.00
TDW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3592000.00
TDW cash_flow (annual, 2025-12-31) — Free Cash Flow: 353347000.00
TDW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 147813000.00
TDW income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 13682000.00
TDW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 5084000.00
TDW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22683000.00
TDW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2134000.00
TDW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7248000.00
TDW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7248000.00
TDW income_statement (annual, 2025-12-31) — General And Administrative Expense: 126186000.00
TDW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30623000.00
TDW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 288406000.00
TDW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 288406000.00
TDW balance_sheet (annual, 2025-12-31) — Gross PPE: 1784380000.00
TDW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1784380000.00
TDW income_statement (annual, 2025-12-31) — Gross Profit: 403445000.00
TDW income_statement (quarterly, 2025-12-31) — Gross Profit: 97860000.00
TDW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 60310000.00
TDW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18366000.00
TDW income_statement (annual, 2025-12-31) — Interest Expense: 66090000.00
TDW income_statement (quarterly, 2025-12-31) — Interest Expense: 16715000.00
TDW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66090000.00
TDW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16715000.00
TDW income_statement (annual, 2025-12-31) — Interest Income: 8169000.00
TDW income_statement (quarterly, 2025-12-31) — Interest Income: 3454000.00
TDW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8169000.00
TDW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3454000.00
TDW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47810000.00
TDW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 576000.00
TDW balance_sheet (annual, 2025-12-31) — Interest Payable: 28701000.00
TDW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 28701000.00
TDW balance_sheet (annual, 2025-12-31) — Inventory: 38482000.00
TDW balance_sheet (quarterly, 2025-12-31) — Inventory: 38482000.00
TDW balance_sheet (annual, 2025-12-31) — Invested Capital: 2020281000.00
TDW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2020281000.00
TDW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7482000.00
TDW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 184000.00
TDW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 650000000.00
TDW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TDW balance_sheet (annual, 2025-12-31) — Long Term Debt: 649048000.00
TDW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 649048000.00
TDW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 649048000.00
TDW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 649048000.00
TDW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 650000000.00
TDW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TDW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -648374000.00
TDW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2709000.00
TDW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1751479000.00
TDW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1751479000.00
TDW balance_sheet (annual, 2025-12-31) — Minority Interest: -4134000.00
TDW balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4134000.00
TDW income_statement (annual, 2025-12-31) — Minority Interests: 1208000.00
TDW income_statement (quarterly, 2025-12-31) — Minority Interests: 435000.00
TDW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TDW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -90089000.00
TDW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TDW balance_sheet (annual, 2025-12-31) — Net Debt: 76132000.00
TDW balance_sheet (quarterly, 2025-12-31) — Net Debt: 76132000.00
TDW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23398000.00
TDW cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2322000.00
TDW income_statement (annual, 2025-12-31) — Net Income: 334661000.00
TDW income_statement (quarterly, 2025-12-31) — Net Income: 219884000.00
TDW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 334661000.00
TDW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 219884000.00
TDW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 333453000.00
TDW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 219449000.00
TDW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 334661000.00
TDW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 219884000.00
TDW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 334661000.00
TDW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 219884000.00
TDW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 333453000.00
TDW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 219449000.00
TDW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 333453000.00
TDW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 219449000.00
TDW income_statement (annual, 2025-12-31) — Net Interest Income: -57921000.00
TDW income_statement (quarterly, 2025-12-31) — Net Interest Income: -13261000.00
TDW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1626000.00
TDW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2709000.00
TDW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1626000.00
TDW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2709000.00
TDW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57921000.00
TDW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13261000.00
TDW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47496000.00
TDW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -883000.00
TDW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18279000.00
TDW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5331000.00
TDW balance_sheet (annual, 2025-12-31) — Net PPE: 1072020000.00
TDW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1072020000.00
TDW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25761000.00
TDW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5147000.00
TDW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1365388000.00
TDW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1365388000.00
TDW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 340675000.00
TDW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 340675000.00
TDW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 200939000.00
TDW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 200939000.00
TDW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15158000.00
TDW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15158000.00
TDW income_statement (annual, 2025-12-31) — Normalized EBITDA: 436523000.00
TDW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 108529000.00
TDW income_statement (annual, 2025-12-31) — Normalized Income: 333944470.00
TDW income_statement (quarterly, 2025-12-31) — Normalized Income: 220783810.00
TDW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 379108000.00
TDW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 152960000.00
TDW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9967000.00
TDW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7394000.00
TDW income_statement (annual, 2025-12-31) — Operating Income: 277259000.00
TDW income_statement (quarterly, 2025-12-31) — Operating Income: 67237000.00
TDW income_statement (annual, 2025-12-31) — Operating Revenue: 1338931000.00
TDW income_statement (quarterly, 2025-12-31) — Operating Revenue: 332883000.00
TDW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49566334.00
TDW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49566334.00
TDW balance_sheet (annual, 2025-12-31) — Other Current Assets: 11520000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11520000.00
TDW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5845000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5845000.00
TDW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8155000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8155000.00
TDW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7248000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7248000.00
TDW income_statement (annual, 2025-12-31) — Other Gand A: 50191000.00
TDW income_statement (quarterly, 2025-12-31) — Other Gand A: -45372000.00
TDW income_statement (annual, 2025-12-31) — Other Income Expense: 907000.00
TDW income_statement (quarterly, 2025-12-31) — Other Income Expense: -1139000.00
TDW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 115423000.00
TDW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29580000.00
TDW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60081000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60081000.00
TDW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23359000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23359000.00
TDW balance_sheet (annual, 2025-12-31) — Other Payable: 44568000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Payable: 44568000.00
TDW balance_sheet (annual, 2025-12-31) — Other Properties: 32901000.00
TDW balance_sheet (quarterly, 2025-12-31) — Other Properties: 32901000.00
TDW income_statement (annual, 2025-12-31) — Other Special Charges: 27113000.00
TDW income_statement (quarterly, 2025-12-31) — Other Special Charges: 12000.00
TDW balance_sheet (annual, 2025-12-31) — Payables: 168266000.00
TDW balance_sheet (quarterly, 2025-12-31) — Payables: 168266000.00
TDW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 276867000.00
TDW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 276867000.00
TDW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
TDW income_statement (annual, 2025-12-31) — Pretax Income: 220245000.00
TDW income_statement (quarterly, 2025-12-31) — Pretax Income: 52837000.00
TDW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TDW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TDW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25761000.00
TDW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5147000.00
TDW balance_sheet (annual, 2025-12-31) — Raw Materials: 38482000.00
TDW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38482000.00
TDW balance_sheet (annual, 2025-12-31) — Receivables: 285372000.00
TDW balance_sheet (quarterly, 2025-12-31) — Receivables: 285372000.00
TDW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 949341000.00
TDW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 238938000.00
TDW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151095000.00
TDW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37838000.00
TDW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -648374000.00
TDW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2709000.00
TDW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -90089000.00
TDW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TDW balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
TDW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
TDW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8345000.00
TDW balance_sheet (annual, 2025-12-31) — Retained Earnings: -305157000.00
TDW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -305157000.00
TDW income_statement (annual, 2025-12-31) — Salaries And Wages: 75995000.00
TDW income_statement (annual, 2025-12-31) — Selling General And Administration: 126186000.00
TDW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30623000.00
TDW balance_sheet (annual, 2025-12-31) — Share Issued: 49566334.00
TDW balance_sheet (quarterly, 2025-12-31) — Share Issued: 49566334.00
TDW income_statement (annual, 2025-12-31) — Special Income Charges: -21776000.00
TDW income_statement (quarterly, 2025-12-31) — Special Income Charges: -3273000.00
TDW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14483000.00
TDW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3454000.00
TDW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1365388000.00
TDW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1365388000.00
TDW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1365388000.00
TDW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1365388000.00
TDW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 190470.00
TDW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -239190.00
TDW income_statement (annual, 2025-12-31) — Tax Provision: -113208000.00
TDW income_statement (quarterly, 2025-12-31) — Tax Provision: -166612000.00
TDW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TDW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TDW balance_sheet (annual, 2025-12-31) — Total Assets: 2386911000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Assets: 2386911000.00
TDW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2014436000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2014436000.00
TDW balance_sheet (annual, 2025-12-31) — Total Debt: 679263000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Debt: 679263000.00
TDW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1361254000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1361254000.00
TDW income_statement (annual, 2025-12-31) — Total Expenses: 1075527000.00
TDW income_statement (quarterly, 2025-12-31) — Total Expenses: 269561000.00
TDW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1025657000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1025657000.00
TDW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1472776000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1472776000.00
TDW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 710420000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 710420000.00
TDW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 282596000.00
TDW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 63976000.00
TDW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57351000.00
TDW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57351000.00
TDW income_statement (annual, 2025-12-31) — Total Unusual Items: 907000.00
TDW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1139000.00
TDW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 907000.00
TDW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1139000.00
TDW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 22855000.00
TDW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 22855000.00
TDW balance_sheet (annual, 2025-12-31) — Working Capital: 598898000.00
TDW balance_sheet (quarterly, 2025-12-31) — Working Capital: 598898000.00
TDW income_statement (quarterly, 2026-03-31) — +Operating Expense: 33559000.00
TDW income_statement (quarterly, 2026-03-31) — +Total Revenue: 326222000.00
TDW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58238000.00
TDW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 299735000.00
TDW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -746384000.00
TDW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1660121000.00
TDW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2949000.00
TDW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49589000.00
TDW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
TDW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 581568000.00
TDW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14885000.00
TDW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
TDW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
TDW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 552280000.00
TDW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 552280000.00
TDW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32290000.00
TDW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11556000.00
TDW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19179000.00
TDW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8109000.00
TDW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -13644000.00
TDW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -34273000.00
TDW cash_flow (quarterly, 2026-03-31) — Change In Payable: -8109000.00
TDW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21753000.00
TDW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14363000.00
TDW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -70389000.00
TDW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24667000.00
TDW balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
TDW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1368287000.00
TDW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TDW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 233567000.00
TDW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 93461000.00
TDW balance_sheet (quarterly, 2026-03-31) — Current Assets: 899614000.00
TDW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
TDW balance_sheet (quarterly, 2026-03-31) — Current Debt: 5760000.00
TDW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5760000.00
TDW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 269925000.00
TDW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10389000.00
TDW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10389000.00
TDW cash_flow (quarterly, 2026-03-31) — Depreciation: 38497000.00
TDW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38497000.00
TDW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38497000.00
TDW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49838000.00
TDW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
TDW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6140000.00
TDW income_statement (quarterly, 2026-03-31) — EBIT: 57770000.00
TDW income_statement (quarterly, 2026-03-31) — EBITDA: 96267000.00
TDW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1813000.00
TDW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 15040000.00
TDW cash_flow (quarterly, 2026-03-31) — End Cash Position: 555088000.00
TDW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32290000.00
TDW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4294000.00
TDW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -112000.00
TDW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3403000.00
TDW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7133000.00
TDW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33559000.00
TDW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 302684000.00
TDW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1815465000.00
TDW income_statement (quarterly, 2026-03-31) — Gross Profit: 92655000.00
TDW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19922000.00
TDW income_statement (quarterly, 2026-03-31) — Interest Expense: 16891000.00
TDW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16891000.00
TDW income_statement (quarterly, 2026-03-31) — Interest Income: 2189000.00
TDW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2189000.00
TDW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31554000.00
TDW balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12551000.00
TDW balance_sheet (quarterly, 2026-03-31) — Inventory: 29404000.00
TDW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2022663000.00
TDW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11556000.00
TDW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 648616000.00
TDW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 648616000.00
TDW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26000000.00
TDW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1771492000.00
TDW balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4298000.00
TDW income_statement (quarterly, 2026-03-31) — Minority Interests: 164000.00
TDW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TDW balance_sheet (quarterly, 2026-03-31) — Net Debt: 102096000.00
TDW cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2561000.00
TDW income_statement (quarterly, 2026-03-31) — Net Income: 6140000.00
TDW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6140000.00
TDW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5976000.00
TDW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6140000.00
TDW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6140000.00
TDW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5976000.00
TDW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5976000.00
TDW income_statement (quarterly, 2026-03-31) — Net Interest Income: -14702000.00