StonvexLoading…
StonvexCore line items from TDW's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.35B | $1.35B | $1.01B | $647.68M |
Operating Income | $282.60M | $311.35M | $182.22M | $26.71M |
Net Income | $334.66M | $180.66M | $97.19M | $-21.75M |
EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 |
Total Assets | $2.39B | $2.07B | $2.06B | $1.30B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $578.76M | $324.92M | $274.44M | $164.19M |
Free Cash Flow OCF − CapEx | $353.35M | $254.89M | $72.61M | $23.59M |
Shares Outstanding | 49.57M | 51.46M | 52.26M | 50.55M |