Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
39
TDW Quote, Financials, Valuation and Earnings
Last price:
$57.64
Seasonality move
:
19.51%
Day range:
$57.51 - $60.28
52-week range:
$31.17 - $64.07
Dividend yield:
0%
P/E ratio:
19.43x
P/S ratio:
2.16x
P/B ratio:
2.50x
Volume:
619.9K
Avg. volume:
855.2K
1-year change:
15.49%
Market cap:
$2.9B
Revenue:
$1.3B
EPS (TTM):
$2.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $397M | $371M | $647.7M | $1B | $1.3B | |
| Revenue Growth (YoY) | -18.4% | -6.55% | 74.56% | 55.94% | 33.25% | |
| Cost of Revenues | $388.9M | $378.6M | $518.6M | $741.2M | $939.4M | |
| Gross Profit | $8.1M | -$7.6M | $129.1M | $268.8M | $406.4M | |
| Gross Profit Margin | 2.05% | -2.04% | 19.93% | 26.61% | 30.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $68.5M | $101.9M | $95.3M | $110.8M | |
| Other Inc / (Exp) | -$110.9M | -$34.1M | -$19.7M | $6.3M | -$230K | |
| Operating Expenses | $71.9M | $68.2M | $99.9M | $94.2M | $110M | |
| Operating Income | -$63.8M | -$75.7M | $29.2M | $174.6M | $296.4M | |
| Net Interest Expenses | $24.2M | $15.6M | $17.2M | $48.5M | $73M | |
| EBT. Incl. Unusual Items | -$197.7M | -$123.8M | -$2.3M | $138.9M | $229.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$965K | $5.9M | $19.9M | $43.3M | $50.2M | |
| Net Income to Company | -$196.7M | -$129.7M | -$22.2M | $95.6M | $179.3M | |
| Minority Interest in Earnings | -$454K | -$691K | -$444K | -$1.6M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$196.7M | -$129.7M | -$22.2M | $95.6M | $179.3M | |
| Basic EPS (Cont. Ops) | -$4.86 | -$3.14 | -$0.49 | $1.88 | $3.44 | |
| Diluted EPS (Cont. Ops) | -$4.86 | -$3.14 | -$0.49 | $1.84 | $3.40 | |
| Weighted Average Basic Share | $40.4M | $41M | $44.1M | $51.6M | $52.5M | |
| Weighted Average Diluted Share | $40.4M | $41M | $44.1M | $52.9M | $53.1M | |
| EBITDA | $52.9M | $38.8M | $148.4M | $354.9M | $539.2M | |
| EBIT | -$63.8M | -$75.7M | $29.2M | $174.6M | $296.4M | |
| Revenue (Reported) | $397M | $371M | $647.7M | $1B | $1.3B | |
| Operating Income (Reported) | -$63.8M | -$75.7M | $29.2M | $174.6M | $296.4M | |
| Operating Income (Adjusted) | -$63.8M | -$75.7M | $29.2M | $174.6M | $296.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.4M | $191.8M | $299.3M | $340.4M | $341.1M | |
| Revenue Growth (YoY) | 6.86% | 107.53% | 56.06% | 13.73% | 0.22% | |
| Cost of Revenues | $93.7M | $144.5M | $223.5M | $242M | $243.8M | |
| Gross Profit | -$1.3M | $47.3M | $75.8M | $98.4M | $97.3M | |
| Gross Profit Margin | -1.38% | 24.65% | 25.33% | 28.9% | 28.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $27.3M | $21M | $28.5M | $35.3M | |
| Other Inc / (Exp) | -$2.7M | -$4.9M | -$1.3M | $5.6M | -- | |
| Operating Expenses | $18M | $23.9M | $20.4M | $28.5M | $35.3M | |
| Operating Income | -$19.3M | $23.4M | $55.4M | $69.9M | $62.1M | |
| Net Interest Expenses | $3.7M | $4.4M | $19.3M | $17.6M | $16.6M | |
| EBT. Incl. Unusual Items | -$25.5M | $11.3M | $34.8M | $58.9M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $887K | $6.4M | $9.3M | $12.9M | $21.7M | |
| Net Income to Company | -$26.4M | $4.9M | $25.5M | $46M | -$1M | |
| Minority Interest in Earnings | -$149K | -$470K | -$650K | -$380K | -$212K | |
| Net Income to Common Excl Extra Items | -$26.4M | $4.9M | $25.5M | $46M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.64 | $0.12 | $0.50 | $0.88 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $0.10 | $0.49 | $0.87 | -$0.02 | |
| Weighted Average Basic Share | $41.1M | $44.5M | $52.2M | $52.5M | $49.5M | |
| Weighted Average Diluted Share | $41.1M | $51.5M | $53.6M | $53.1M | $49.5M | |
| EBITDA | $8.7M | $54.3M | $113.1M | $132.3M | $128.5M | |
| EBIT | -$19.3M | $23.4M | $55.4M | $69.9M | $62.1M | |
| Revenue (Reported) | $92.4M | $191.8M | $299.3M | $340.4M | $341.1M | |
| Operating Income (Reported) | -$19.3M | $23.4M | $55.4M | $69.9M | $62.1M | |
| Operating Income (Adjusted) | -$19.3M | $23.4M | $55.4M | $69.9M | $62.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.7M | $566.1M | $894.1M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.3M | $472.2M | $668.2M | $922.8M | $946.1M | |
| Gross Profit | -$15.6M | $93.9M | $225.9M | $380.6M | $415M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $90.9M | $99.2M | $104.9M | $126.3M | |
| Other Inc / (Exp) | -$16.8M | -$48.2M | $2.1M | $17.5M | -- | |
| Operating Expenses | $67.5M | $101.5M | $108.6M | $105.2M | $126.3M | |
| Operating Income | -$83.1M | -$7.6M | $117.3M | $275.4M | $288.7M | |
| Net Interest Expenses | $18.2M | $16.3M | $32.5M | $76.5M | $66.1M | |
| EBT. Incl. Unusual Items | -$116.6M | -$55.3M | $102.7M | $224.6M | $220.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $15.1M | $34.2M | $44.6M | $69.8M | |
| Net Income to Company | -$121M | -$70.5M | $68.5M | $180M | $150.6M | |
| Minority Interest in Earnings | -$726K | -$151K | -$1M | -$1.4M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$121M | -$70.5M | $69.1M | $180M | $150.6M | |
| Basic EPS (Cont. Ops) | -$2.95 | -$1.70 | $1.38 | $3.45 | $2.99 | |
| Diluted EPS (Cont. Ops) | -$2.95 | -$1.72 | $1.34 | $3.40 | $2.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.9M | $109.9M | $268.3M | $512.8M | $549.5M | |
| EBIT | -$83.1M | -$7.6M | $117.3M | $275.4M | $288.7M | |
| Revenue (Reported) | $357.7M | $566.1M | $894.1M | $1.3B | $1.4B | |
| Operating Income (Reported) | -$83.1M | -$7.6M | $117.3M | $275.4M | $288.7M | |
| Operating Income (Adjusted) | -$83.1M | -$7.6M | $117.3M | $275.4M | $288.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.9M | $460.9M | $707.3M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.9M | $372.5M | $522.1M | $703.7M | $710.4M | |
| Gross Profit | -$13M | $88.4M | $185.2M | $297M | $305.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.9M | $73.3M | $70.6M | $80.1M | $95.6M | |
| Other Inc / (Exp) | -$6.8M | -$20.9M | $892K | $12.2M | $27.3M | |
| Operating Expenses | $50.7M | $84.1M | $69.2M | $80.1M | $95.6M | |
| Operating Income | -$63.7M | $4.4M | $116M | $216.9M | $210M | |
| Net Interest Expenses | $12.2M | $12.9M | $28.2M | $56.2M | $49.4M | |
| EBT. Incl. Unusual Items | -$82.7M | -$14.2M | $90.8M | $176.5M | $167.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $18.2M | $32.5M | $33.8M | $53.4M | |
| Net Income to Company | -$91.6M | -$32.4M | $58.3M | $142.7M | $114M | |
| Minority Interest in Earnings | -$546K | -$6K | -$572K | -$1.1M | -$773K | |
| Net Income to Common Excl Extra Items | -$91.6M | -$32.4M | $58.9M | $142.7M | $114M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$0.78 | $1.16 | $2.74 | $2.28 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$0.80 | $1.14 | $2.71 | $2.27 | |
| Weighted Average Basic Share | $122.7M | $127.7M | $153.7M | $157.5M | $150.7M | |
| Weighted Average Diluted Share | $122.7M | $134.7M | $156.2M | $159.3M | $151.2M | |
| EBITDA | $22.5M | $93.6M | $237.2M | $395M | $406.2M | |
| EBIT | -$63.7M | $4.4M | $116M | $216.9M | $210M | |
| Revenue (Reported) | $265.9M | $460.9M | $707.3M | $1B | $1B | |
| Operating Income (Reported) | -$63.7M | $4.4M | $116M | $216.9M | $210M | |
| Operating Income (Adjusted) | -$63.7M | $4.4M | $116M | $216.9M | $210M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152M | $150.3M | $165.4M | $275.7M | $327M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.6M | $86.5M | $156.5M | $268.4M | $323.8M | |
| Inventory | $15.9M | $12.6M | $30.8M | $31.9M | $34.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $8.7M | $21M | $15.2M | $13.6M | |
| Total Current Assets | $386.4M | $340.9M | $373.2M | $585.7M | $697.6M | |
| Property Plant And Equipment | $783.7M | $691.5M | $803.7M | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | -- | $2.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.7M | $24.3M | $62M | $49.8M | $39.4M | |
| Total Assets | $1.3B | $1.1B | $1.3B | $2.1B | $2.1B | |
| Accounts Payable | $17M | $20.8M | $38.9M | $44.9M | $71.4M | |
| Accrued Expenses | $35.2M | $33.1M | $70.1M | $90.6M | $86.6M | |
| Current Portion Of Long-Term Debt | $27.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.9M | $4.9M | $11M | $10.7M | $16.8M | |
| Total Current Liabilities | $183.2M | $157.9M | $194.8M | $328.7M | $331.6M | |
| Long-Term Debt | $167.6M | $171.2M | $174.5M | $636.7M | $577.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.9M | $394M | $431.7M | $1B | $963.7M | |
| Common Stock | $41K | $41K | $51K | $52K | $52K | |
| Other Common Equity Adj | -$804K | $2.7M | $8.6M | $5.3M | $6.1M | |
| Common Equity | $822.1M | $701.3M | $866M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $466K | $22K | -$1.5M | -$2.9M | |
| Total Equity | $823.3M | $701.8M | $866M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.1B | $1.3B | $2.1B | $2.1B | |
| Cash and Short Terms | $152M | $150.3M | $165.4M | $275.7M | $327M | |
| Total Debt | $196.5M | $171.2M | $174.5M | $739.7M | $643M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.5M | $120M | $280M | $288.1M | $428.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86M | $181.6M | $250.7M | $293.1M | $332.6M | |
| Inventory | $13.3M | $20.8M | $27.5M | $26.7M | $27.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.1M | $17.5M | $16.6M | $18.1M | -- | |
| Total Current Assets | $349.2M | $342.9M | $569.8M | $624.4M | $800.2M | |
| Property Plant And Equipment | $709.3M | $816M | $1.3B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | $2M | $2.1M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.1M | $62.5M | $49M | $40.2M | -- | |
| Total Assets | $1.1B | $1.3B | $2.1B | $2B | $2.1B | |
| Accounts Payable | $18M | $31.8M | $57.2M | $64.1M | $42.6M | |
| Accrued Expenses | $35.3M | $71.4M | $85.7M | $74.9M | -- | |
| Current Portion Of Long-Term Debt | $141M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | $8.1M | $17.2M | $7.1M | -- | |
| Total Current Liabilities | $299.9M | $184.4M | $332.5M | $273.6M | $276.5M | |
| Long-Term Debt | $14.1M | $168.6M | $641.3M | $597.4M | $649.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.5M | $436M | $1B | $933.3M | $989.9M | |
| Common Stock | $41K | $46K | $53K | $52K | $50K | |
| Other Common Equity Adj | -$1.3M | $1.5M | $4.4M | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $611K | $460K | -$1.2M | -$2.6M | -$3.7M | |
| Total Equity | $734.6M | $847.1M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.3B | $2.1B | $2B | $2.1B | |
| Cash and Short Terms | $151.5M | $120M | $280M | $288.1M | $428.2M | |
| Total Debt | $155.1M | $168.6M | $743.7M | $650.5M | $675.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.7M | -$129.7M | -$22.2M | $95.6M | $179.3M | |
| Depreciation & Amoritzation | $116.7M | $114.5M | $119.2M | $180.3M | $242.8M | |
| Stock-Based Compensation | $5.1M | $5.6M | $7.4M | $10.8M | $13.7M | |
| Change in Accounts Receivable | -$2.6M | $26.1M | -$4.1M | -$109.8M | -$55.5M | |
| Change in Inventories | $2.6M | $1.4M | -$14.6M | $2M | -$2.9M | |
| Cash From Operations | $4M | $15M | $39.8M | $89.9M | $273.8M | |
| Capital Expenditures | $14.9M | $9M | $16.6M | $31.6M | $27.6M | |
| Cash Acquisitions | -- | -- | $20.7M | $595.6M | -- | |
| Cash From Investing | $23.4M | $25.1M | -$23.8M | -$611.7M | -$188K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $172.4M | -- | $575M | -- | |
| Long-Term Debt Repaid | -$98.1M | -$198.9M | -- | -$13.7M | -$103M | |
| Repurchase of Common Stock | -- | -- | $187.8M | $35M | $90.7M | |
| Other Financing Activities | -$1.7M | -$14.5M | -$2.7M | -$22.2M | -$28.8M | |
| Cash From Financing | -$99.8M | -$41M | -$2.3M | $631.7M | -$222.6M | |
| Beginning Cash (CF) | $152M | $150.3M | $165.4M | $275.7M | $327M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.4M | -$949K | $13.7M | $110M | $51.1M | |
| Ending Cash (CF) | $79.6M | $149.3M | $179.1M | $385.7M | $378M | |
| Levered Free Cash Flow | -$10.9M | $6.1M | $23.2M | $58.4M | $246.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.4M | $4.9M | $25.5M | $46M | -$1M | |
| Depreciation & Amoritzation | $28M | $30.9M | $57.7M | $62.4M | $66.4M | |
| Stock-Based Compensation | $1.5M | $1.9M | $2.5M | $3.6M | $3.5M | |
| Change in Accounts Receivable | $4.2M | $4.8M | -$54.8M | -$12.6M | -$16.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $28.1M | $20.2M | $49.1M | $54.7M | |
| Capital Expenditures | $722K | $6.3M | $5.7M | $5.7M | $5.1M | |
| Cash Acquisitions | -- | -$8.8M | $594.2M | -- | -- | |
| Cash From Investing | $3.7M | $2.8M | -$598.9M | -$4.2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $575M | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -$62.5M | -- | |
| Repurchase of Common Stock | -- | $70.6M | -- | $13.7M | -- | |
| Other Financing Activities | -$35K | -$122K | -$15.1M | -$65K | -- | |
| Cash From Financing | -$1.4M | -$100K | $686.1M | -$76.3M | -$8M | |
| Beginning Cash (CF) | $151.5M | $120M | $280M | $288.1M | $428.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$218K | $30.8M | $107.3M | -$31.3M | $58.8M | |
| Ending Cash (CF) | $151.3M | $150.7M | $387.4M | $256.8M | $487M | |
| Levered Free Cash Flow | -$3.2M | $21.8M | $14.5M | $43.4M | $49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121M | -$70.5M | $68.5M | $180M | $150.6M | |
| Depreciation & Amoritzation | $116.9M | $117.6M | $151M | $237.3M | $260.8M | |
| Stock-Based Compensation | $5.4M | $6.8M | $9.3M | $13.3M | $14.9M | |
| Change in Accounts Receivable | $14.6M | -$30.8M | -$66.5M | -$41.8M | -$39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | $1.4M | $88.1M | $229.8M | $317.5M | |
| Capital Expenditures | $12.8M | $18.1M | $28.1M | $31.4M | $25.1M | |
| Cash Acquisitions | -- | $20.7M | $595.6M | -- | -- | |
| Cash From Investing | $28M | -$30.3M | -$609.1M | -$8.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$103.8M | -- | -- | -$102.7M | -- | |
| Repurchase of Common Stock | -- | $70.6M | $117.2M | $81.7M | $134.2M | |
| Other Financing Activities | -$2.7M | -$15.4M | -$22.1M | -$28.9M | -- | |
| Cash From Financing | -$106.5M | -$2.3M | $680.5M | -$213.2M | -$190.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.3M | -$31.2M | $159.5M | $8.1M | $140.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$16.6M | $59.9M | $198.3M | $292.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.6M | -$32.4M | $58.3M | $142.7M | $114M | |
| Depreciation & Amoritzation | $86.3M | $89.3M | $121.2M | $178.2M | $196.2M | |
| Stock-Based Compensation | $4.2M | $5.3M | $7.2M | $9.8M | $11M | |
| Change in Accounts Receivable | $26.6M | -$30.3M | -$92.7M | -$24.7M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1M | -$5.5M | $42.7M | $182.5M | $226.1M | |
| Capital Expenditures | $2.6M | $11.7M | $23.2M | $23M | $20.6M | |
| Cash Acquisitions | -- | $20.7M | $595.6M | -- | -- | |
| Cash From Investing | $31.4M | -$24M | -$609.2M | -$6M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $575M | -- | -- | |
| Long-Term Debt Repaid | -$39.3M | -- | -- | -$89M | -$26.5M | |
| Repurchase of Common Stock | -- | $70.6M | -- | $46.6M | $90.1M | |
| Other Financing Activities | -$1.7M | -$2.7M | -$22.1M | -$28.7M | -$7.8M | |
| Cash From Financing | -$41M | -$2.3M | $680.6M | -$164.4M | -$132.4M | |
| Beginning Cash (CF) | $443.9M | $350.4M | $622.7M | $894.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$31.8M | $114.1M | $12.2M | $102.1M | |
| Ending Cash (CF) | $442.3M | $318.6M | $736.7M | $907.1M | $1.2B | |
| Levered Free Cash Flow | $5.5M | -$17.2M | $19.5M | $159.5M | $205.5M | |
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Financial Ratios
TDW
Sector
P/E ratio
19.43x
13.12x
PEG ratio
0.55x
0.00x
P/B ratio
2.50x
0.99x
Price / LTM sales
2.16x
0.98x
Growth Metrics
TDW
Sector
Revenue growth
0.22%
-3.34%
Earnings growth
-101.87%
-12.06%
Revenue (5-year growth)
22.57%
4.98%
Earnings forecast
$0.51
$0.19
Profitability
TDW
Sector
Profitability FY 2024
$406.4M
$17.2M
Return on invested capital
8.51%
2.07%
Return on assets
7.25%
0.98%
Return on equity
13.42%
3.56%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
TDW
Sector
Total cash
$428.2M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.1B
$294.3M
Long term debt
$675.5M
$17.7M
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