$TDW Income Statement | Understand Stock

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$TDW

$74.00 -$0.56 (0.75%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.353B 0.52% YoY	$1.346B 33.25% YoY	$1.010B 55.94% YoY	$647.7M 74.56% YoY	$371.0M -6.55% YoY
Cost Of Revenue	$687.0M -1.39% YoY	$696.7M 24.21% YoY	$560.9M 40.41% YoY	$399.4M 51.27% YoY	$264.0M -3.0% YoY
Gross Profit	$665.8M 2.56% YoY	$649.2M 44.54% YoY	$449.1M 80.92% YoY	$248.3M 132.04% YoY	$107.0M -460.59% YoY
Selling, General & Admin	$126.2M 14.61% YoY	$110.1M 16.89% YoY	$94.19M -5.71% YoY	$99.90M 46.54% YoY	$68.17M 3.13% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$151.1M -3.25% YoY	$156.2M 21.27% YoY	$128.8M 54.18% YoY	$83.52M 14.07% YoY	$73.22M 0.26% YoY
Operating Expenses	$388.5M 10.1% YoY	$352.9M 28.54% YoY	$274.5M 25.32% YoY	$219.1M 19.89% YoY	$182.7M -0.05% YoY
Operating Profit	$282.6M -9.23% YoY	$311.3M 70.87% YoY	$182.2M 582.25% YoY	$26.71M -128.11% YoY	-$95.02M -49.14% YoY
Interest Expense	$8.169M 27.98% YoY	$6.383M -2.06% YoY	$6.517M 20.75% YoY	$5.397M 236.26% YoY	$1.605M 30.7% YoY
Other Income/Expense, Net	-$62.35M -23.83% YoY	-$81.86M 89.11% YoY	-$43.29M 49.18% YoY	-$29.02M 0.86% YoY	-$28.77M 164.93% YoY
Pretax Income	$220.2M -4.03% YoY	$229.5M 65.18% YoY	$138.9M -6122.06% YoY	-$2.307M -98.14% YoY	-$123.8M -37.38% YoY
Income Tax	-$113.2M -325.44% YoY	$50.22M 15.95% YoY	$43.31M 117.78% YoY	$19.89M 238.49% YoY	$5.875M -708.81% YoY
Net Earnings	$334.7M 85.25% YoY	$180.7M 85.89% YoY	$97.19M -546.85% YoY	-$21.75M -83.14% YoY	-$129.0M -34.28% YoY
Basic Earnings Per Share	$6.69 94.48% YoY	$3.44 82.98% YoY	$1.88 -483.67% YoY	-$0.49 -84.39% YoY	-$3.14 -35.39% YoY
Diluted Earnings Per Share	$6.64 95.29% YoY	$3.40 84.78% YoY	$1.84 -475.51% YoY	-$0.49 -84.39% YoY	-$3.14 -35.39% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	50.05M -4.57% YoY	52.45M 101568.9% YoY	51.59K 16.9% YoY	44.13K -99.89% YoY	41.01M 1.62% YoY
Diluted Shares Outstanding	50.43M -4.97% YoY	53.07M 100153.13% YoY	52.94K 19.95% YoY	44.13K -99.89% YoY	41.01M 1.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$326.2M -2.17% YoY	$336.8M -2.4% YoY	$341.1M 0.22% YoY	$341.4M 0.65% YoY	$333.4M 3.82% YoY	$345.1M 14.02% YoY	$340.4M 13.73% YoY	$339.2M 57.81% YoY	$321.2M 66.32% YoY	$302.7M 62.07% YoY	$299.3M 56.06% YoY	$215.0M 31.52% YoY	$193.1M 82.64% YoY	$186.7M 77.56% YoY	$191.8M 107.53% YoY	$163.4M 81.7% YoY	$105.7M 26.62% YoY	$105.2M 14.45% YoY	$92.40M 6.86% YoY
Cost Of Revenue	$166.9M 0.32% YoY	$172.7M 0.98% YoY	$177.4M -1.21% YoY	$170.5M -3.87% YoY	$166.4M -1.36% YoY	$171.1M 6.99% YoY	$179.6M 8.35% YoY	$177.3M 49.47% YoY	$168.7M 44.68% YoY	$159.9M 37.61% YoY	$165.7M 45.84% YoY	$118.6M 17.77% YoY	$116.6M 69.31% YoY	$116.2M 62.7% YoY	$113.6M 72.95% YoY	$100.7M 55.36% YoY	$68.87M 10.9% YoY	$71.42M 12.11% YoY	$65.70M 5.97% YoY
Gross Profit	$159.3M -4.65% YoY	$164.0M -5.73% YoY	$163.7M 1.82% YoY	$171.0M 5.6% YoY	$167.0M 9.56% YoY	$174.0M 21.89% YoY	$160.8M 20.41% YoY	$161.9M 68.08% YoY	$152.5M 99.31% YoY	$142.8M 102.35% YoY	$133.5M 70.92% YoY	$96.32M 53.61% YoY	$76.49M 107.54% YoY	$70.56M 108.99% YoY	$78.13M 192.61% YoY	$62.71M 149.74% YoY	$36.86M -318.76% YoY	$33.76M 20.14% YoY	$26.70M 8.99% YoY
Selling, General & Admin	$33.56M 15.35% YoY	$38.97M 26.98% YoY	$35.26M 23.83% YoY	$31.21M 18.55% YoY	$29.09M 14.86% YoY	$30.69M 24.12% YoY	$28.47M 35.57% YoY	$26.33M 1.21% YoY	$25.33M 7.58% YoY	$24.72M -13.65% YoY	$21.00M -22.98% YoY	$26.01M -6.44% YoY	$23.55M 29.25% YoY	$28.63M 64.0% YoY	$27.27M 51.53% YoY	$27.80M 66.17% YoY	$18.22M 13.86% YoY	$17.46M 58.72% YoY	$18.00M 9.06% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$38.50M -1.33% YoY	$37.84M -2.32% YoY	$37.33M -4.85% YoY	$36.91M -6.27% YoY	$39.01M 0.52% YoY	$38.74M -9.47% YoY	$39.24M -10.51% YoY	$39.38M 86.67% YoY	$38.81M 84.39% YoY	$42.79M 103.92% YoY	$43.85M 97.04% YoY	$21.10M -6.71% YoY	$21.05M 19.1% YoY	$20.98M 12.7% YoY	$22.25M 24.24% YoY	$22.61M 24.29% YoY	$17.67M -4.32% YoY	$18.62M -4.03% YoY	$17.91M -7.2% YoY
Operating Expenses	$100.2M 5.98% YoY	$105.2M 10.33% YoY	$101.7M 11.83% YoY	$95.53M 11.37% YoY	$94.53M 15.84% YoY	$95.31M 13.61% YoY	$90.91M 15.46% YoY	$85.77M 45.92% YoY	$81.60M 50.52% YoY	$83.89M 43.37% YoY	$78.73M 35.46% YoY	$58.78M -1.32% YoY	$54.21M 20.81% YoY	$58.51M 27.91% YoY	$58.12M 26.42% YoY	$59.57M 31.56% YoY	$44.87M -1.81% YoY	$45.75M 9.71% YoY	$45.98M -2.8% YoY
Operating Profit	$58.98M -21.4% YoY	$58.89M -25.17% YoY	$62.65M -10.43% YoY	$80.92M 3.58% YoY	$75.05M -8.37% YoY	$78.71M 33.68% YoY	$69.95M 25.63% YoY	$78.13M 100.6% YoY	$81.90M 234.29% YoY	$58.88M 388.93% YoY	$55.67M 192.1% YoY	$38.95M 2016.68% YoY	$24.50M -435.14% YoY	$12.04M -200.46% YoY	$19.06M -188.39% YoY	$1.840M -109.13% YoY	-$7.310M -72.21% YoY	-$11.99M -11.86% YoY	-$21.56M -14.35% YoY
Interest Expense	$2.189M 1.48% YoY	-$11.13M -60.8% YoY	$455.0K -55.74% YoY	$2.103M 78.98% YoY	$2.157M 45.45% YoY	-$28.38M 83.42% YoY	$1.028M 80.99% YoY	$1.175M -57.89% YoY	$1.483M 1040.77% YoY	-$15.47M 1148.91% YoY	$568.0K -2.24% YoY	$2.790M 699.43% YoY	$130.0K -96.27% YoY	-$1.239M -59.16% YoY	$581.0K 292.57% YoY	$349.0K 4262.5% YoY	$3.486M 15056.52% YoY	-$3.034M -64.72% YoY	$148.0K -45.59% YoY
Other Income/Expense, Net	-$18.11M 173.57% YoY	N/A	-$41.96M 278.96% YoY	-$2.636M -87.03% YoY	-$6.618M -70.03% YoY	N/A	-$11.07M -46.94% YoY	-$20.32M 254.37% YoY	-$22.08M 1189.89% YoY	N/A	-$20.87M 167.57% YoY	-$5.735M -71.66% YoY	-$1.712M -766.15% YoY	N/A	-$7.798M 97.12% YoY	-$20.24M 484.49% YoY	$257.0K -103.56% YoY	N/A	-$3.956M -43.1% YoY
Pretax Income	$40.88M -40.26% YoY	$52.84M -0.3% YoY	$20.69M -64.85% YoY	$78.29M 35.43% YoY	$68.43M 14.4% YoY	$53.00M 10.13% YoY	$58.87M 69.13% YoY	$57.80M 74.05% YoY	$59.82M 162.5% YoY	$48.12M 305.09% YoY	$34.81M 209.08% YoY	$33.21M -280.55% YoY	$22.79M -423.08% YoY	$11.88M -128.88% YoY	$11.26M -144.13% YoY	-$18.40M -22.12% YoY	-$7.053M -78.96% YoY	-$41.13M 21.32% YoY	-$25.52M -20.57% YoY
Income Tax	$34.90M 33.68% YoY	-$166.6M -1117.42% YoY	$21.71M 68.52% YoY	$5.584M -29.2% YoY	$26.11M 99.76% YoY	$16.38M 51.73% YoY	$12.88M 39.13% YoY	$7.887M -30.1% YoY	$13.07M 9.18% YoY	$10.79M 536.0% YoY	$9.260M 45.78% YoY	$11.28M 70.48% YoY	$11.97M 129.42% YoY	$1.697M -155.69% YoY	$6.352M 616.12% YoY	$6.619M 9.84% YoY	$5.218M 159.73% YoY	-$3.047M -32.29% YoY	$887.0K -85.1% YoY
Net Earnings	$6.140M -85.6% YoY	$219.9M 495.81% YoY	-$806.0K -101.74% YoY	$72.93M 44.83% YoY	$42.65M -9.3% YoY	$36.91M -2.02% YoY	$46.37M 77.0% YoY	$50.35M 122.96% YoY	$47.03M 337.94% YoY	$37.66M 254.65% YoY	$26.20M 386.97% YoY	$22.58M -188.28% YoY	$10.74M -188.25% YoY	$10.62M -128.0% YoY	$5.380M -120.49% YoY	-$25.58M -13.17% YoY	-$12.17M -65.54% YoY	-$37.93M 29.91% YoY	-$26.26M -30.77% YoY
Basic Earnings Per Share	$0.12 -85.54% YoY	N/A	-$0.02 -102.27% YoY	$1.47 53.13% YoY	$0.83 -7.78% YoY	N/A	$0.88 76.0% YoY	$0.96 118.18% YoY	$0.90 328.57% YoY	N/A	$0.50 316.67% YoY	$0.44 -172.13% YoY	$0.21 -172.41% YoY	N/A	$0.12 -118.75% YoY	-$0.61 -15.28% YoY	-$0.29 -66.67% YoY	N/A	-$0.64 -31.91% YoY
Diluted Earnings Per Share	$0.12 -85.54% YoY	$4.40 529.55% YoY	-$0.02 -102.3% YoY	$1.46 55.32% YoY	$0.83 -6.74% YoY	$0.70 0.32% YoY	$0.87 77.55% YoY	$0.94 118.6% YoY	$0.89 323.81% YoY	$0.70 220.17% YoY	$0.49 390.0% YoY	$0.43 -170.49% YoY	$0.21 -172.41% YoY	$0.22 -100.0% YoY	$0.10 -115.63% YoY	-$0.61 -15.28% YoY	-$0.29 -66.67% YoY	-$918.9K 27.77% YoY	-$0.64 -31.91% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	49.57M -3.69% YoY	49.56M -5.27% YoY	49.49M -5.71% YoY	49.48M -6.23% YoY	51.47M -1.53% YoY	52.32M -0.98% YoY	52.49M -0.33% YoY	52.76M 3.73% YoY	52.27M 3.37% YoY	52.84M 13.62% YoY	52.67M 25.2% YoY	50.86M 21.64% YoY	50.57M 122006.9% YoY	46.51M 12.66% YoY	42.07M 2.27% YoY	41.81M 2.24% YoY	41.41K 1.71% YoY	41.28M 1.81% YoY	41.13M 1.8% YoY
Diluted Shares Outstanding	49.84M -3.56% YoY	N/A	49.50M -6.75% YoY	50.01M -6.25% YoY	51.68M -2.31% YoY	N/A	53.08M -0.98% YoY	53.35M 2.58% YoY	52.90M 1.79% YoY	N/A	53.61M 4.06% YoY	52.01M 24.37% YoY	51.97M 125399.86% YoY	N/A	51.52M 25.26% YoY	41.81M 2.24% YoY	41.41K 1.71% YoY	N/A	41.13M 1.8% YoY

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