Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Buy
56
TDW Quote, Financials, Valuation and Earnings
Last price:
$55.70
Seasonality move
:
16.22%
Day range:
$53.74 - $56.20
52-week range:
$46.50 - $111.42
Dividend yield:
0%
P/E ratio:
16.33x
P/S ratio:
2.28x
P/B ratio:
2.61x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-17.7%
Market cap:
$2.9B
Revenue:
$1B
EPS (TTM):
$3.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.5M | $397M | $371M | $647.7M | $1B | |
| Revenue Growth (YoY) | 19.69% | -18.4% | -6.55% | 74.56% | 55.94% | |
| Cost of Revenues | $433.9M | $388.9M | $378.6M | $518.6M | $741.2M | |
| Gross Profit | $52.6M | $8.1M | -$7.6M | $129.1M | $268.8M | |
| Gross Profit Margin | 10.82% | 2.05% | -2.04% | 19.93% | 26.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.7M | $71.9M | $68.2M | $99.9M | $94.2M | |
| Other Inc / (Exp) | -$39.9M | -$110.9M | -$34.1M | -$19.7M | $6.3M | |
| Operating Expenses | $103.7M | $71.9M | $68.2M | $99.9M | $94.2M | |
| Operating Income | -$51.1M | -$63.8M | -$75.7M | $29.2M | $174.6M | |
| Net Interest Expenses | $22.5M | $22.9M | $14M | $11.8M | $42M | |
| EBT. Incl. Unusual Items | -$113.5M | -$197.7M | -$123.8M | -$2.3M | $138.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | -$965K | $5.9M | $19.9M | $43.3M | |
| Net Income to Company | -$141.2M | -$196.7M | -$129.7M | -$22.2M | $95.6M | |
| Minority Interest in Earnings | -$524K | $454K | $691K | $444K | $1.6M | |
| Net Income to Common Excl Extra Items | -$141.7M | -$196.2M | -$129M | -$21.7M | $97.2M | |
| Basic EPS (Cont. Ops) | -$3.71 | -$4.86 | -$3.14 | -$0.49 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$3.71 | -$4.86 | -$3.14 | -$0.49 | $1.84 | |
| Weighted Average Basic Share | $38.2M | $40.4M | $41M | $44.1M | $51.6M | |
| Weighted Average Diluted Share | $38.2M | $40.4M | $41M | $44.1M | $52.9M | |
| EBITDA | -$7.4M | -$100.5M | -$35M | $98.4M | $316.2M | |
| EBIT | -$84.4M | -$173.5M | -$108.2M | $14.9M | $187.4M | |
| Revenue (Reported) | $486.5M | $397M | $371M | $647.7M | $1B | |
| Operating Income (Reported) | -$51.1M | -$63.8M | -$75.7M | $29.2M | $174.6M | |
| Operating Income (Adjusted) | -$84.4M | -$173.5M | -$108.2M | $14.9M | $187.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.5M | $92.4M | $191.8M | $299.3M | $340.4M | |
| Revenue Growth (YoY) | -27.8% | 6.86% | 107.53% | 56.06% | 13.73% | |
| Cost of Revenues | $92.8M | $93.7M | $144.5M | $223.5M | $242M | |
| Gross Profit | -$6.3M | -$1.3M | $47.3M | $75.8M | $98.4M | |
| Gross Profit Margin | -7.3% | -1.38% | 24.65% | 25.33% | 28.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $18M | $27.3M | $21M | $28.5M | |
| Other Inc / (Exp) | -$2.6M | -$2.7M | -$4.9M | -$1.3M | $5.6M | |
| Operating Expenses | $17.4M | $18M | $27.3M | $21M | $28.5M | |
| Operating Income | -$23.8M | -$19.3M | $20M | $54.8M | $69.9M | |
| Net Interest Expenses | $5.8M | $3.5M | $3.8M | $18.7M | $16.6M | |
| EBT. Incl. Unusual Items | -$32.1M | -$25.5M | $11.3M | $34.8M | $58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $887K | $6.4M | $9.3M | $12.9M | |
| Net Income to Company | -$38.1M | -$26.4M | $4.9M | $25.5M | $46M | |
| Minority Interest in Earnings | $154K | $149K | $470K | $650K | $380K | |
| Net Income to Common Excl Extra Items | -$37.9M | -$26.3M | $5.4M | $26.2M | $46.4M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.64 | $0.12 | $0.50 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.64 | $0.10 | $0.49 | $0.87 | |
| Weighted Average Basic Share | $40.4M | $41.1M | $44.5M | $52.2M | $52.5M | |
| Weighted Average Diluted Share | $40.4M | $41.1M | $51.5M | $53.6M | $53.1M | |
| EBITDA | -$6.7M | -$3.9M | $37.9M | $97.9M | $115.7M | |
| EBIT | -$26.1M | -$21.8M | $15.7M | $54.1M | $76.5M | |
| Revenue (Reported) | $86.5M | $92.4M | $191.8M | $299.3M | $340.4M | |
| Operating Income (Reported) | -$23.8M | -$19.3M | $20M | $54.8M | $69.9M | |
| Operating Income (Adjusted) | -$26.1M | -$21.8M | $15.7M | $54.1M | $76.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424M | $357.7M | $566.1M | $894.1M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409.6M | $373.3M | $472.2M | $668.2M | $922.8M | |
| Gross Profit | $14.4M | -$15.6M | $93.9M | $225.9M | $380.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $66.4M | $90.6M | $97.2M | $103.8M | |
| Other Inc / (Exp) | -$135.9M | -$16.8M | -$48.2M | $2.1M | $17.5M | |
| Operating Expenses | $78.9M | $66.4M | $90.6M | $97.2M | $103.8M | |
| Operating Income | -$64.5M | -$81.9M | $3.3M | $128.7M | $276.8M | |
| Net Interest Expenses | $22.7M | $17.8M | $10.4M | $28.1M | $69.8M | |
| EBT. Incl. Unusual Items | -$223.1M | -$116.6M | -$55.3M | $102.7M | $224.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $4.4M | $15.1M | $34.2M | $44.6M | |
| Net Income to Company | -$227.8M | -$121M | -$70.5M | $68.5M | $180M | |
| Minority Interest in Earnings | $995K | $726K | $151K | $1.7M | $1.4M | |
| Net Income to Common Excl Extra Items | -$226.8M | -$120.3M | -$70.3M | $70.1M | $181.4M | |
| Basic EPS (Cont. Ops) | -$5.66 | -$2.95 | -$1.70 | $1.37 | $3.46 | |
| Diluted EPS (Cont. Ops) | -$5.66 | -$2.95 | -$1.72 | $1.33 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$125.6M | -$24.4M | $42.1M | $242.2M | $461.3M | |
| EBIT | -$198.6M | -$98.4M | -$39M | $135.2M | $301.1M | |
| Revenue (Reported) | $424M | $357.7M | $566.1M | $894.1M | $1.3B | |
| Operating Income (Reported) | -$64.5M | -$81.9M | $3.3M | $128.7M | $276.8M | |
| Operating Income (Adjusted) | -$198.6M | -$98.4M | -$39M | $135.2M | $301.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.2M | $265.9M | $460.9M | $707.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294.5M | $278.9M | $372.5M | $522.1M | $703.7M | |
| Gross Profit | $10.7M | -$13M | $88.4M | $185.2M | $297M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $50.9M | $73.3M | $70.6M | $80.1M | |
| Other Inc / (Exp) | -$100.9M | -$6.8M | -$20.9M | $892K | $12.2M | |
| Operating Expenses | $56.5M | $50.9M | $73.3M | $70.6M | $80.1M | |
| Operating Income | -$45.8M | -$63.9M | $15.1M | $114.6M | $216.9M | |
| Net Interest Expenses | $17.1M | $12M | $8.4M | $24.7M | $52.5M | |
| EBT. Incl. Unusual Items | -$163.8M | -$82.7M | -$14.2M | $90.8M | $176.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $8.9M | $18.2M | $32.5M | $33.8M | |
| Net Income to Company | -$167.3M | -$91.6M | -$32.4M | $58.3M | $142.7M | |
| Minority Interest in Earnings | $274K | $546K | $6K | $1.2M | $1.1M | |
| Net Income to Common Excl Extra Items | -$167M | -$91M | -$32.4M | $59.5M | $143.8M | |
| Basic EPS (Cont. Ops) | -$4.14 | -$2.23 | -$0.78 | $1.15 | $2.74 | |
| Diluted EPS (Cont. Ops) | -$4.14 | -$2.23 | -$0.80 | $1.13 | $2.70 | |
| Weighted Average Basic Share | $120.8M | $122.7M | $127.7M | $153.7M | $157.5M | |
| Weighted Average Diluted Share | $120.8M | $122.7M | $134.7M | $157.6M | $159.3M | |
| EBITDA | -$92M | -$15.9M | $61.2M | $205M | $350.1M | |
| EBIT | -$145.6M | -$70.5M | -$1.3M | $119M | $232.7M | |
| Revenue (Reported) | $305.2M | $265.9M | $460.9M | $707.3M | $1B | |
| Operating Income (Reported) | -$45.8M | -$63.9M | $15.1M | $114.6M | $216.9M | |
| Operating Income (Adjusted) | -$145.6M | -$70.5M | -$1.3M | $119M | $232.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.3M | $149.9M | $149M | $164.2M | $274.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.2M | $112.6M | $86.5M | $156.5M | $268.4M | |
| Inventory | $21.9M | $15.9M | $12.6M | $30.8M | $31.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $11.7M | $8.7M | $21M | $15.2M | |
| Total Current Assets | $537.3M | $388.6M | $342.7M | $377.9M | $591.1M | |
| Property Plant And Equipment | $939M | $780.3M | $688M | $796.7M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.3M | $25.7M | $24.3M | $62M | $49.8M | |
| Total Assets | $1.6B | $1.3B | $1.1B | $1.3B | $2.1B | |
| Accounts Payable | $27.5M | $17M | $20.8M | $38.9M | $44.9M | |
| Accrued Expenses | $57.6M | $35.2M | $33.1M | $70.1M | $90.6M | |
| Current Portion Of Long-Term Debt | $9.9M | $27.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $8.9M | $4.9M | $11M | $10.7M | |
| Total Current Liabilities | $185.7M | $183.2M | $157.9M | $194.8M | $328.7M | |
| Long-Term Debt | $279M | $164.9M | $167.9M | $169M | $631.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.1M | $427.9M | $394M | $431.7M | $1B | |
| Common Stock | $40K | $41K | $41K | $51K | $52K | |
| Other Common Equity Adj | -$236K | -$804K | $2.7M | $8.6M | $5.3M | |
| Common Equity | $1B | $822.1M | $701.3M | $866M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $1.2M | $466K | $22K | -$1.5M | |
| Total Equity | $1B | $823.3M | $701.8M | $866M | $1B | |
| Total Liabilities and Equity | $1.6B | $1.3B | $1.1B | $1.3B | $2.1B | |
| Cash and Short Terms | $218.3M | $149.9M | $149M | $164.2M | $274.4M | |
| Total Debt | $288.9M | $192.7M | $167.9M | $169M | $734.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.2M | $127.4M | $115M | $275.1M | $280.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.6M | $86M | $181.6M | $250.7M | $293.1M | |
| Inventory | $17.8M | $13.3M | $20.8M | $27.5M | $26.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $13.1M | $17.5M | $16.6M | $18.1M | |
| Total Current Assets | $440.8M | $350.1M | $346.7M | $575.4M | $626M | |
| Property Plant And Equipment | $820.9M | $709.3M | $816M | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.1M | $23.1M | $62.5M | $49M | $40.2M | |
| Total Assets | $1.4B | $1.1B | $1.3B | $2.1B | $2B | |
| Accounts Payable | $13M | $18M | $31.8M | $57.2M | $64.1M | |
| Accrued Expenses | $39.4M | $35.3M | $71.4M | $85.7M | $74.9M | |
| Current Portion Of Long-Term Debt | $9.6M | $141M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.2M | $7.8M | $8.1M | $17.2M | $7.1M | |
| Total Current Liabilities | $163.3M | $299.9M | $184.4M | $332.5M | $273.6M | |
| Long-Term Debt | $246.2M | $14.1M | $168.6M | $641.3M | $597.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $497.2M | $388.5M | $436M | $1B | $933.3M | |
| Common Stock | $40K | $41K | $46K | $53K | $52K | |
| Other Common Equity Adj | $1.1M | -$1.3M | $1.5M | $4.4M | $4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $611K | $460K | -$1.2M | -$2.6M | |
| Total Equity | $853.6M | $734.6M | $847.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.1B | $1.3B | $2.1B | $2B | |
| Cash and Short Terms | $192.2M | $127.4M | $115M | $275.1M | $280.8M | |
| Total Debt | $255.8M | $155.1M | $168.6M | $743.7M | $650.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.2M | -$196.7M | -$129.7M | -$22.2M | $95.6M | |
| Depreciation & Amoritzation | $77M | $73M | $73.2M | $83.5M | $128.8M | |
| Stock-Based Compensation | $19.6M | $5.1M | $5.6M | $7.4M | $10.8M | |
| Change in Accounts Receivable | $1.1M | -$2.6M | $26.1M | -$4.1M | -$109.8M | |
| Change in Inventories | $2.4M | $2.6M | $1.4M | -$14.6M | $2M | |
| Cash From Operations | -$31.4M | $4M | $15M | $40.2M | $104.7M | |
| Capital Expenditures | $18M | $14.9M | $9M | $16.6M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -$20.7M | -$594.2M | |
| Cash From Investing | $10.8M | $23.4M | $25.1M | -$23.8M | -$610.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $172.4M | -- | $575M | |
| Long-Term Debt Repaid | -$133.7M | -$98.1M | -$198.9M | -- | -$13.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$35M | |
| Other Financing Activities | -$15.9M | -$1.7M | -$14.5M | -$2.7M | -$22.2M | |
| Cash From Financing | -$149.6M | -$99.8M | -$41M | -$2.7M | $615.6M | |
| Beginning Cash (CF) | $397.7M | $227.6M | $155.2M | $154.3M | $168M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.1M | -$72.4M | -$949K | $13.7M | $110M | |
| Ending Cash (CF) | $227.6M | $155.2M | $154.3M | $168M | $278M | |
| Levered Free Cash Flow | -$49.4M | -$10.9M | $6.1M | $23.6M | $73.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$26.4M | $4.9M | $25.5M | $46M | |
| Depreciation & Amoritzation | $19.3M | $17.9M | $22.3M | $43.8M | $39.2M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.9M | $2.5M | $3.6M | |
| Change in Accounts Receivable | $14.4M | $4.2M | $4.8M | -$54.8M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | -$2.5M | $28.1M | $34.9M | $49.1M | |
| Capital Expenditures | $607K | $722K | $6.3M | $5.7M | $5.7M | |
| Cash Acquisitions | -- | -- | $8.8M | -$594.2M | -- | |
| Cash From Investing | $10M | $3.7M | $2.8M | -$598.9M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $575M | -- | |
| Long-Term Debt Repaid | -$28.8M | -$1.4M | -- | -- | -$62.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$13.7M | |
| Other Financing Activities | -$90K | -$35K | -$122K | -$15.1M | -$65K | |
| Cash From Financing | -$28.9M | -$1.4M | -$122K | $671.3M | -$76.3M | |
| Beginning Cash (CF) | $226.3M | $153.9M | $91.8M | $174.7M | $321.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$218K | $30.8M | $107.3M | -$31.3M | |
| Ending Cash (CF) | $222M | $153.7M | $122.5M | $282.1M | $290.2M | |
| Levered Free Cash Flow | $14M | -$3.2M | $21.8M | $29.2M | $43.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$227.8M | -$121M | -$70.5M | $68.5M | $180M | |
| Depreciation & Amoritzation | $73M | $74M | $81.2M | $107M | $160.2M | |
| Stock-Based Compensation | $7M | $5.4M | $6.8M | $9.3M | $13.3M | |
| Change in Accounts Receivable | $22.3M | $14.6M | -$30.8M | -$66.5M | -$41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1M | $10.2M | $1.8M | $102.8M | $229.8M | |
| Capital Expenditures | $8.7M | $12.8M | $18.1M | $28.1M | $31.4M | |
| Cash Acquisitions | -- | -- | -$20.7M | -$594.2M | -- | |
| Cash From Investing | $26.5M | $28M | -$30.3M | -$607.6M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160.8M | -$103.8M | -- | -- | -$102.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$81.7M | |
| Other Financing Activities | -$13.5M | -$2.7M | -$15.4M | -$22.1M | -$28.9M | |
| Cash From Financing | -$174.2M | -$106.5M | -$2.7M | $664.4M | -$213.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.6M | -$68.3M | -$31.2M | $159.5M | $8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$2.6M | -$16.3M | $74.7M | $198.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.3M | -$91.6M | -$32.4M | $58.3M | $142.7M | |
| Depreciation & Amoritzation | $53.6M | $54.6M | $62.5M | $86M | $117.4M | |
| Stock-Based Compensation | $4M | $4.2M | $5.3M | $7.2M | $9.8M | |
| Change in Accounts Receivable | $9.4M | $26.6M | -$30.3M | -$92.7M | -$24.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $8.1M | -$5.1M | $57.5M | $182.5M | |
| Capital Expenditures | $4.7M | $2.6M | $11.7M | $23.2M | $23M | |
| Cash Acquisitions | -- | -- | -$20.7M | -$594.2M | -- | |
| Cash From Investing | $26.8M | $31.4M | -$24M | -$607.8M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $575M | -- | |
| Long-Term Debt Repaid | -$33.5M | -$39.3M | -- | -- | -$89M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$46.6M | |
| Other Financing Activities | -$702K | -$1.7M | -$2.7M | -$22.1M | -$28.7M | |
| Cash From Financing | -$34.2M | -$41M | -$2.7M | $664.4M | -$164.4M | |
| Beginning Cash (CF) | $657.8M | $452.5M | $389.8M | $515.4M | $889.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$1.5M | -$31.8M | $114.1M | $12.2M | |
| Ending Cash (CF) | $652.2M | $451M | $358M | $629.4M | $901.3M | |
| Levered Free Cash Flow | -$2.9M | $5.5M | -$16.8M | $34.3M | $159.5M | |
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Financial Ratios
TDW
Sector
P/E ratio
16.33x
10.57x
PEG ratio
0.10x
0.02x
P/B ratio
2.61x
1.13x
Price / LTM sales
2.28x
1.00x
Growth Metrics
TDW
Sector
Revenue growth
13.73%
-3.61%
Earnings growth
77.55%
-6.34%
Revenue (5-year growth)
19.96%
7.11%
Earnings forecast
$0.93
$0.25
Profitability
TDW
Sector
Profitability FY 2023
$268.8M
$137.3M
Return on invested capital
10.22%
4.91%
Return on assets
8.77%
3.6%
Return on equity
17.06%
7.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
TDW
Sector
Total cash
$280.8M
$14.5M
Short term investments
--
$5.3M
Total assets
$2.1B
$407.4M
Long term debt
$650.5M
$121.1M
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