TDW

Value 202020212022202320242025 TTM Total revenue 397.04 M371.03 M647.68 M1.01 B1.35 B1.35 B 1.35 B Gross profit -29.67 M106.99 M248.25 M449.13 M649.17 M665.78 M 658.02 M Operating expenses 583.84 M466.05 M620.98 M827.77 M1.03 B1.07 B 1.08 B Selling/general/admin expenses 73.45 M68.52 M101.92 M95.28 M110.82 M134.53 M 139 M Research & development —————— — Operating income -186.8 M-95.02 M26.71 M182.22 M311.35 M282.6 M 266.53 M Non-Operating Income, Total -10.86 M-28.77 M-29.02 M-43.29 M-81.86 M-62.35 M -73.84 M Interest expense, net of interest capitalized 24.16 M15.58 M17.19 M48.47 M72.97 M66.09 M 4.73 M Non-Operating Income, excl. Interest Expenses -10.86 M-28.77 M-29.02 M-43.29 M-81.86 M-62.35 M -73.84 M Unusual income/expense —————— — Pretax income -197.66 M-123.78 M-2.31 M138.93 M229.49 M220.25 M 192.69 M Equity in earnings 164 K-3.32 M-221 K39 K00 — Taxes -965 K5.88 M19.89 M43.31 M50.22 M-113.21 M -104.41 M Non-controlling/minority interest -454 K-691 K-444 K-1.56 M-1.38 M-1.21 M -1.04 M After tax other income/expense —————— — Net income before discontinued operations -196.24 M-128.97 M-21.75 M97.19 M180.66 M334.66 M 298.15 M Discontinued operations —————— — Net income -196.24 M-128.97 M-21.75 M97.19 M180.66 M334.66 M 298.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -196.24 M-128.97 M-21.75 M97.19 M180.66 M334.66 M 298.15 M Basic earnings per share (Basic EPS) -4.86-3.14-0.491.883.446.69 5.98 Diluted earnings per share (Diluted EPS) -4.86-3.14-0.491.843.46.64 5.93 Average basic shares outstanding 40.35 M41.01 M44.13 K51.59 K52.45 M50.05 M — Diluted shares outstanding 40.35 M41.01 M44.13 K52.94 K53.07 M50.43 M — EBITDA -113.77 M-21.79 M110.23 M310.99 M467.51 M433.69 M 417.11 M EBIT -186.8 M-95.02 M26.71 M182.22 M311.35 M282.6 M 266.53 M Cost of revenue 274.19 M264.05 M399.43 M560.86 M696.66 M687 M 687.54 M Other cost of goods sold 270.78 M261.81 M397.3 M556.51 M693.11 M680.58 M 681.79 M Depreciation & amortization (cash flow) 73.03 M73.22 M83.52 M128.78 M156.17 M151.09 M 150.58 M