(TDW)

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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 Operating Activities$229.78 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 Investing Activities, Continuing$-8.45 Million
Net Cash Flow From Investing Activities$-8.45 Million
Net Cash Flow, Continuing$8.12 Million
Net Cash Flow From Financing Activities$-213.21 Million
Net Cash Flow$8.12 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$179.98 Million
Operating Expenses$329.07 Million
Nonoperating Income/Loss$-68.45 Million
Gross Profit$622.13 Million
Income Tax Expense/Benefit, Deferred$79,000.00
Cost Of Revenue$681.28 Million
Net Income/Loss Available To Common Stockholders, Basic$181.41 Million
Income/Loss From Equity Method Investments$10,000.00
Depreciation and Amortization$237.32 Million
Costs And Expenses$1.01 Billion
Basic Average Shares$106.31 Million
Diluted Average Shares$106.83 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Other Operating Expenses$91.75 Million
Revenues$1.30 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-1.43 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$293.07 Million
Basic Earnings Per Share$3.46
Income/Loss From Continuing Operations Before Tax$224.61 Million
Diluted Earnings Per Share$3.41
Income Tax Expense/Benefit$44.63 Million
Net Income/Loss Attributable To Parent$181.41 Million
Net Income/Loss$179.98 Million
Benefits Costs and Expenses$1.08 Billion

Balance Sheet

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

Historical Dividends

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

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