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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Other Operating Expenses$91.75 Million
Revenues$1.30 Billion
Costs And Expenses$1.01 Billion
Operating Expenses$329.07 Million
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$622.13 Million
Diluted Average Shares$649937.00
Nonoperating Income/Loss$-68.45 Million
Income/Loss From Continuing Operations Before Tax$224.61 Million
Income/Loss From Equity Method Investments$10000.00
Cost Of Revenue$681.28 Million
Depreciation and Amortization$237.32 Million
Income/Loss From Continuing Operations After Tax$179.98 Million
Income Tax Expense/Benefit$44.63 Million
Diluted Earnings Per Share$3.41
Net Income/Loss Attributable To Parent$181.41 Million
Net Income/Loss$179.98 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$1.08 Billion
Basic Earnings Per Share$3.46
Income Tax Expense/Benefit, Deferred$79000.00
Basic Average Shares$1.31 Million
Operating Income/Loss$293.07 Million
Net Income/Loss Attributable To Noncontrolling Interest$-1.43 Million
Net Income/Loss Available To Common Stockholders, Basic$181.41 Million

Balance Sheet

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