(TDW)

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+$0.46 (+0.98%)Past DayToday's Volume:
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About

Business overview of (TDW)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-213.21 Million
Net Cash Flow, Continuing$8.12 Million
Net Cash Flow From Operating Activities, Continuing$229.78 Million
Net Cash Flow From Financing Activities, Continuing$-213.21 Million
Net Cash Flow From Operating Activities$229.78 Million
Net Cash Flow From Investing Activities$-8.45 Million
Net Cash Flow From Investing Activities, Continuing$-8.45 Million
Net Cash Flow$8.12 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Equity Method Investments$10,000.00
Benefits Costs and Expenses$1.08 Billion
Revenues$1.30 Billion
Income Tax Expense/Benefit, Deferred$79,000.00
Cost Of Revenue$681.28 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$44.63 Million
Depreciation and Amortization$237.32 Million
Basic Average Shares$1.31 Million
Gross Profit$622.13 Million
Diluted Average Shares$649,937.00
Basic Earnings Per Share$3.46
Operating Expenses$329.07 Million
Income/Loss From Continuing Operations Before Tax$224.61 Million
Nonoperating Income/Loss$-68.45 Million
Costs And Expenses$1.01 Billion
Diluted Earnings Per Share$3.41
Net Income/Loss Attributable To Noncontrolling Interest$-1.43 Million
Net Income/Loss Available To Common Stockholders, Basic$181.41 Million
Net Income/Loss$179.98 Million
Other Operating Expenses$91.75 Million
Operating Income/Loss$293.07 Million
Income/Loss From Continuing Operations After Tax$179.98 Million
Net Income/Loss Attributable To Parent$181.41 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$273.57 Million
Equity Attributable To Parent$1.12 Billion
Equity$1.11 Billion
Other Non-current Assets$201.10 Million
Liabilities$933.29 Million
Noncurrent Liabilities$659.72 Million
Liabilities And Equity$2.05 Billion
Assets$2.05 Billion
Noncurrent Assets$1.42 Billion
Equity Attributable To Noncontrolling Interest$-2.64 Million
Accounts Payable$64.06 Million
Wages$42.98 Million
Other Current Liabilities$166.54 Million
Fixed Assets$1.22 Billion
Current Assets$625.97 Million

Historical Dividends

Current dividend: $0.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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