Is Tidewater Inc. (TDW) a Buy, Sell, or Hold?
NYSE : TDW
Tidewater Inc. — Financials
$71.48 USD
-$3.58 (-4.77%)
- Volume
- 613.55K
- Average Volume
- 750.8K
- Market Capitalization
- $3.55B
- P/E Ratio
- 14.34
- Dividend Yield
- 0.00%
- Price Target
- $101.50
- Year High
- $93.13
- Year Low
- $46.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
TDW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35B | 1.35B | 1.01B | 647.68M | 371.03M | 397.04M | 486.55M | 406.52M | 330.12M | 601.61M |
| costOfRevenue | 936.44M | 939.43M | 741.19M | 518.59M | 378.59M | 388.89M | 433.93M | 333.4M | - | 539.19M |
| grossProfit | 416.34M | 406.4M | 268.8M | 129.09M | -7.56M | 8.14M | 52.62M | 73.12M | - | 62.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 134.53M | 110.1M | 94.19M | 99.9M | 68.17M | 71.94M | 103.72M | 101.02M | 113.38M | 179.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.14M | -24.93M | - |
| sellingGeneralAndAdministrativeExpenses | 134.53M | 110.1M | 94.19M | 99.9M | 68.17M | 71.94M | 103.72M | 98.88M | 88.45M | 179.64M |
| otherExpenses | -8.34M | -15.05M | -7.61M | 2.49M | 19.29M | 123.01M | 35.51M | 70.59M | - | 460.63M |
| operatingExpenses | 126.19M | 95.06M | 86.58M | 102.38M | 87.46M | 194.95M | 139.23M | 180.61M | - | 640.27M |
| costAndExpenses | 1.06B | 1.03B | 827.77M | 620.98M | 466.05M | 583.84M | 573.15M | 514.02M | - | 1.18B |
| netInterestIncome | -57.92M | -66.58M | -41.96M | -11.79M | -13.98M | -22.93M | -22.47M | -19.14M | - | -69.83M |
| interestIncome | 8.17M | 6.38M | 6.52M | 5.4M | 1.6M | 1.23M | 6.6M | 11.29M | - | 5.19M |
| interestExpense | 66.09M | 72.97M | 48.47M | 17.19M | 15.58M | 24.16M | 29.07M | 30.44M | - | 75.03M |
| depreciationAndAmortization | 262.34M | 156.17M | 128.78M | 83.52M | 73.22M | 73.03M | 77.04M | 51.33M | 67.78M | 167.29M |
| ebitda | 548.67M | 458.62M | 316.18M | 98.4M | -34.98M | -100.48M | -7.38M | -71.75M | 67.78M | -401.3M |
| ebit | 286.34M | 302.46M | 187.4M | 14.88M | -108.2M | -173.5M | -84.43M | -123.08M | - | -568.59M |
| nonOperatingIncomeExcludingInterest | 3.82M | 8.89M | -5.19M | 11.83M | 13.19M | -13.3M | -2.18M | 15.58M | - | -9.26M |
| operatingIncome | 290.16M | 311.35M | 182.22M | 26.71M | -95.02M | -186.8M | -86.6M | -107.5M | - | -577.85M |
| totalOtherIncomeExpensesNet | -69.91M | -81.86M | -43.29M | -29.02M | -28.77M | -10.86M | -26.89M | -46.02M | - | -65.76M |
| incomeBeforeTax | 220.24M | 229.49M | 138.93M | -2.31M | -123.78M | -197.66M | -113.5M | -153.52M | -1.68B | -643.61M |
| incomeTaxExpense | -113.21M | 50.22M | 43.31M | 19.89M | 5.88M | -965K | 27.72M | 18.25M | 805K | 6.4M |
| netIncomeFromContinuingOperations | 333.45M | 179.27M | 95.62M | -22.19M | -129.66M | -196.7M | -141.22M | -171.77M | -1.69B | -650.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -562.59M | - |
| netIncome | 334.66M | 180.66M | 97.18M | -21.75M | -128.97M | -196.24M | -141.74M | -171.52M | -2.25B | -660.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 334.66M | 180.66M | 97.18M | -21.75M | -128.97M | -196.24M | -141.74M | -171.52M | -2.25B | -660.12M |
| eps | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -101.66 | -35.77 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 578.76M | 324.92M | 274.44M | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M | 432.04M | 706.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 8.91M | - |
| cashAndShortTermInvestments | 578.76M | 324.92M | 274.44M | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M | 440.94M | 706.4M |
| netReceivables | 285.37M | 323.8M | 268.35M | 156.46M | 156.64M | 174.67M | 236.15M | 244.22M | 344.5M | 385.91M |
| accountsReceivables | 285.37M | 323.8M | 268.35M | 156.46M | 86.5M | 112.62M | 110.18M | 111.27M | 114.18M | 123.26M |
| otherReceivables | - | - | - | - | 70.13M | 62.05M | 125.97M | 132.95M | 230.32M | - |
| inventory | 38.48M | 34.32M | 31.93M | 30.83M | 12.61M | 15.88M | 21.86M | 29.5M | 28.22M | 30.56M |
| prepaids | - | - | - | - | 8.73M | 11.69M | 15.96M | 11.84M | 10.22M | 14.47M |
| otherCurrentAssets | 11.52M | 15.62M | 16.41M | 26.42M | 15.66M | 36.48M | 45.04M | 25.95M | 21.3M | 3.94M |
| totalCurrentAssets | 914.14M | 698.66M | 591.14M | 377.91M | 342.67M | 388.65M | 537.3M | 683.3M | 845.18M | 1.14B |
| propertyPlantEquipmentNet | 1.07B | 1.18B | 1.32B | 796.66M | 688.04M | 780.32M | 938.96M | 1.09B | 850.94M | 2.86B |
| goodwill | - | - | - | - | - | - | - | - | - | 385.91M |
| intangibleAssets | - | - | - | - | - | - | - | 244.22M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 47.53M | - | 40.14M |
| longTermInvestments | - | - | - | - | - | - | - | 1.04M | 29.22M | 45.12M |
| taxAssets | 200.94M | - | - | - | - | - | - | 395K | - | 39.13M |
| otherNonCurrentAssets | 199.82M | 191.96M | 156.52M | 123.09M | 65.07M | 82.21M | 103.27M | 53.15M | 34.26M | 100.4M |
| totalNonCurrentAssets | 1.47B | 1.38B | 1.47B | 919.75M | 753.11M | 862.53M | 1.04B | 1.14B | 914.41M | 3.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.07B | 2.06B | 1.3B | 1.1B | 1.25B | 1.58B | 1.83B | 1.76B | 4.19B |
| totalPayables | 168.27M | 162.76M | 124.38M | 113.73M | 119.95M | 111.26M | 112.7M | 97.52M | 175.99M | 200.56M |
| accountPayables | 66.35M | 71.38M | 44.93M | 38.95M | 20.79M | 16.98M | 27.5M | 31.94M | 38.5M | 31.6M |
| otherPayables | 101.92M | 91.38M | 79.45M | 74.78M | 99.16M | 94.28M | 85.2M | 65.59M | 137.49M | 168.96M |
| accruedExpenses | 108.6M | 86.64M | 90.6M | 70.09M | 33.11M | 35.22M | 57.65M | 44.34M | 38.15M | 69.1M |
| shortTermDebt | 5.84M | 65.39M | 103.08M | - | - | 27.8M | 9.89M | 8.57M | 5.1M | 2.03B |
| capitalLeaseObligationsCurrent | 24.37M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 48.12M | 44.46M | 39.36M | 18.98M | 23.88M | 18.66M | 13.17M | 10.33M | 23.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 23.8M |
| otherCurrentLiabilities | 8.16M | 16.83M | 10.67M | 10.97M | 4.89M | 8.9M | 5.44M | 7.92M | 893K | 1.13M |
| totalCurrentLiabilities | 315.24M | 331.61M | 328.73M | 194.79M | 157.94M | 183.18M | 185.68M | 158.36M | 220.13M | 2.33B |
| longTermDebt | 649.05M | 571.71M | 631.36M | 169.04M | 167.88M | 164.93M | 279.04M | 430.44M | 443.06M | 54.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 88.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.57M | 1.91M | - | 46.01M |
| otherNonCurrentLiabilities | 61.37M | 60.4M | 64.98M | 67.84M | 68.18M | 79.79M | 95.83M | 92.11M | 74.46M | 75.99M |
| totalNonCurrentLiabilities | 710.42M | 632.11M | 696.35M | 236.88M | 236.07M | 244.73M | 377.44M | 524.46M | 517.52M | 210.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.37M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03B | 963.72M | 1.03B | 431.67M | 394.01M | 427.9M | 563.12M | 682.82M | 737.65M | 2.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 52000 | 52000 | 51000 | 41000 | 41000 | 40000 | 37000 | 22000 | 4.71M |
| retainedEarnings | -305.16M | -548.83M | -637.84M | -699.65M | -677.9M | -548.93M | -352.53M | -210.78M | -39.27M | 1.48B |
| additionalPaidInCapital | 1.66B | 1.66B | 1.67B | 1.56B | 1.38B | 1.37B | 1.37B | 1.35B | 1.06B | 165.22M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 333.45M | 179.27M | 95.62M | -22.19M | -129.66M | -196.7M | -141.22M | -171.77M | -2.25B | -650.01M |
| depreciationAndAmortization | 151.1M | 156.17M | 128.78M | 83.52M | 73.22M | 73.03M | 77.04M | 51.33M | 67.78M | 167.29M |
| deferredIncomeTax | -195.82M | -2.81M | 92000 | 36000 | -1.29M | 1.22M | 672K | 572K | -5.54M | -2.2M |
| stockBasedCompensation | 14.48M | 13.68M | 10.76M | 7.37M | 5.64M | 5.12M | 19.6M | 13.41M | 4.64M | 3.28M |
| changeInWorkingCapital | -29.56M | -145.05M | -171.9M | -79.17M | -7.44M | -47.83M | -44.08M | -1.59M | 10.09M | 53.52M |
| accountsReceivables | 38.43M | -55.45M | -109.76M | -4.13M | 26.12M | -2.61M | 1.09M | 9.09M | 7.53M | 104.83M |
| inventory | -4.62M | -2.91M | 1.98M | -14.61M | 1.36M | 2.59M | 2.42M | -1.96M | 1.32M | 2.28M |
| accountsPayables | -5.04M | 26.45M | 5.98M | 16.48M | 3.81M | -10.52M | -4.44M | -15.17M | 6.9M | -17.53M |
| otherWorkingCapital | -58.34M | -113.14M | -70.11M | -76.91M | -38.74M | -37.29M | -43.16M | 6.45M | -5.65M | -36.06M |
| otherNonCashItems | 105.46M | 72.58M | 41.36M | 50.66M | 74.54M | 169.14M | 56.56M | 111.99M | 2.24B | 457.94M |
| netCashProvidedByOperatingActivities | 379.11M | 273.85M | 104.7M | 40.23M | 15.01M | 3.99M | -31.42M | 3.94M | -57.13M | 29.82M |
| investmentsInPropertyPlantAndEquipment | -25.76M | -27.58M | -31.59M | -16.64M | -8.95M | -14.9M | -18M | -21.39M | -12.1M | -25.5M |
| acquisitionsNet | - | - | -594.19M | -20.74M | - | - | - | - | 40.19M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.28M | 27.39M | 15.51M | 13.57M | 34.01M | 38.3M | 28.85M | 89.92M | 42.65M | 40.36M |
| netCashProvidedByInvestingActivities | -7.48M | -188K | -610.27M | -23.81M | 25.06M | 23.4M | 10.85M | 68.53M | 28.09M | 14.86M |
| netDebtIssuance | -18.2M | -103.03M | 561.32M | - | -26.54M | -98.08M | -133.69M | -121.66M | -222.82M | -10.07M |
| longTermNetDebtIssuance | -18.2M | -103.03M | 561.32M | - | -26.54M | -98.08M | -133.69M | -121.66M | -222.82M | -10.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90.09M | -90.74M | -35.02M | 187.83M | - | - | - | 3000 | 2000 | - |
| netCommonStockIssuance | -90.09M | -90.74M | -35.02M | 187.83M | - | - | - | 3000 | 2000 | - |
| commonStockIssuance | - | - | - | 187.83M | - | - | - | 3000 | 2000 | - |
| commonStockRepurchased | -90.09M | -90.74M | -35.02M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.67M | -28.82M | 89.26M | -190.55M | -14.47M | -1.68M | -15.87M | -6.4M | -1.2M | -6.65M |
| netCashProvidedByFinancingActivities | -135.96M | -222.6M | 615.56M | -2.72M | -41.01M | -99.76M | -149.56M | -128.06M | -224.02M | -16.72M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 342.29M | 326.22M | 336.8M | 341.11M | 341.43M | 333.44M | 345.08M | 340.36M | 339.23M | 321.16M |
| costOfRevenue | - | 233.57M | 238.94M | 243.79M | 234.78M | 231.84M | 235.69M | 241.99M | 236.77M | 224.98M |
| grossProfit | - | 92.66M | 97.86M | 97.33M | 106.66M | 101.6M | 109.39M | 98.37M | 102.46M | 96.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.84M | 33.56M | 30.62M | 35.26M | 31.21M | 29.09M | 29.97M | 28.47M | 26.33M | 25.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.84M | 33.56M | 30.62M | 35.26M | 31.21M | 29.09M | 29.97M | 28.47M | 26.33M | 25.33M |
| otherExpenses | - | - | - | - | -5.48M | -2.54M | -1.96M | -51000 | -2M | -11.04M |
| operatingExpenses | 34.84M | 33.56M | 30.62M | 35.26M | 25.73M | 26.56M | 28.02M | 28.42M | 24.33M | 14.29M |
| costAndExpenses | 279.76M | 267.24M | 269.56M | 279.04M | 260.51M | 258.4M | 263.71M | 270.41M | 261.1M | 239.27M |
| netInterestIncome | - | -14.7M | -13.26M | -16.13M | -14.34M | -14.19M | -14.04M | -16.59M | -17.95M | -17.99M |
| interestIncome | - | 2.19M | 3.45M | 455K | 2.1M | 2.16M | 2.7M | 1.03M | 1.18M | 1.48M |
| interestExpense | - | 16.89M | 16.72M | 16.59M | 16.44M | 16.34M | 16.74M | 17.62M | 19.13M | 19.48M |
| depreciationAndAmortization | 66.41M | 66.62M | 37.84M | 66.4M | 36.91M | 39.01M | 38.74M | 39.24M | 39.38M | 38.81M |
| ebitda | 113.14M | 124.39M | 107.39M | 103.69M | 131.64M | 123.79M | 108.47M | 115.74M | 116.31M | 118.1M |
| ebit | - | 57.77M | 69.55M | 37.28M | 94.73M | 84.77M | 69.74M | 76.5M | 76.93M | 79.29M |
| nonOperatingIncomeExcludingInterest | - | 1.21M | -2.32M | 24.79M | -13.81M | -9.73M | 11.64M | -6.55M | 1.2M | 2.61M |
| operatingIncome | 62.53M | 58.98M | 67.24M | 62.07M | 80.92M | 75.05M | 81.38M | 69.95M | 78.13M | 81.9M |
| totalOtherIncomeExpensesNet | -16.38M | -18.1M | -14.4M | -41.38M | -2.64M | -6.62M | -28.38M | -11.07M | -20.32M | -22.08M |
| incomeBeforeTax | 46.14M | 40.88M | 52.84M | 20.69M | 78.29M | 68.43M | 53M | 58.87M | 57.8M | 59.82M |
| incomeTaxExpense | 25.06M | 34.9M | -166.61M | 21.71M | 5.58M | 26.11M | 16.38M | 12.88M | 7.89M | 13.07M |
| netIncomeFromContinuingOperations | 21.66M | 5.98M | 219.45M | -1.02M | 72.7M | 42.32M | 36.62M | 45.99M | 49.92M | 46.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.66M | 6.14M | 219.88M | -806K | 72.93M | 42.65M | 36.9M | 46.37M | 50.35M | 47.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.66M | 6.14M | 219.88M | -806K | 72.93M | 42.65M | 36.9M | 46.37M | 50.35M | 47.03M |
| eps | 0.44 | 0.12 | 4.44 | -0.02 | 1.47 | 0.83 | 0.71 | 0.88 | 0.96 | 0.9 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 613.54M | 552.28M | 578.76M | 428.22M | 369.4M | 341.8M | 324.92M | 280.84M | 315.9M | 280.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 613.54M | 552.28M | 578.76M | 428.22M | 369.4M | 341.8M | 324.92M | 280.84M | 315.9M | 280.85M |
| netReceivables | 306.57M | 299.74M | 285.37M | 332.6M | 316.49M | 312.9M | 323.8M | 293.08M | 280.5M | 285.97M |
| accountsReceivables | - | 299.74M | 285.37M | 332.6M | 316.49M | 312.9M | 323.8M | 293.08M | 280.5M | 285.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 29.4M | 38.48M | 27.86M | 24.47M | 23.1M | 34.32M | 26.67M | 26.91M | 24.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.27M | 18.2M | 11.52M | 11.65M | 14.14M | 20.39M | 15.62M | 25.38M | 23.64M | 23.92M |
| totalCurrentAssets | 967.38M | 899.61M | 914.14M | 800.33M | 724.51M | 698.2M | 698.66M | 625.97M | 646.94M | 615.51M |
| propertyPlantEquipmentNet | 1.04B | 1.07B | 1.07B | 1.1B | 1.13B | 1.16B | 1.18B | 1.22B | 1.25B | 1.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 182.47M | 190.61M | 200.94M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 178.29M | 181.36M | 199.82M | 224.05M | 217.75M | 204.21M | 191.96M | 201.1M | 189.22M | 175.69M |
| totalNonCurrentAssets | 1.4B | 1.44B | 1.47B | 1.33B | 1.35B | 1.37B | 1.38B | 1.42B | 1.44B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.34B | 2.39B | 2.13B | 2.07B | 2.07B | 2.07B | 2.05B | 2.09B | 2.08B |
| totalPayables | - | 164.82M | 168.27M | 149.86M | 147.47M | 150.62M | 162.76M | 138.46M | 138.11M | 133.87M |
| accountPayables | 62.61M | 58.24M | 66.35M | 42.58M | 48.72M | 50.2M | 71.38M | 64.06M | 60.74M | 51.77M |
| otherPayables | - | 106.58M | 101.92M | 107.28M | 98.76M | 100.42M | 91.38M | 74.4M | 77.37M | 82.1M |
| accruedExpenses | - | 93.46M | 108.6M | 88.32M | 88.46M | 87.96M | 86.64M | 74.9M | 90.98M | 93.25M |
| shortTermDebt | 5.68M | 5.76M | 5.84M | 5.84M | 93.37M | 80.04M | 65.39M | 53.1M | 102.99M | 103.01M |
| capitalLeaseObligationsCurrent | - | - | 24.37M | 19.88M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 48.12M | 31.42M | 35.21M | 43.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 264.4M | 5.88M | 8.16M | 12.56M | 13.78M | 18.92M | 16.83M | 7.11M | 8.14M | 9M |
| totalCurrentLiabilities | 270.08M | 269.92M | 315.24M | 276.46M | 343.07M | 337.54M | 331.61M | 273.57M | 340.22M | 339.14M |
| longTermDebt | 647.52M | 648.62M | 649.05M | 649.8M | 531.87M | 555.99M | 571.71M | 597.35M | 608M | 620.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.38M | 58.14M | 61.37M | 63.59M | 63.2M | 62.26M | 60.4M | 62.37M | 62.54M | 63.2M |
| totalNonCurrentLiabilities | 707.9M | 706.76M | 710.42M | 713.4M | 595.07M | 618.26M | 632.11M | 659.72M | 670.54M | 683.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 24.37M | 19.88M | - | - | - | - | - | - |
| totalLiabilities | 977.97M | 976.68M | 1.03B | 989.86M | 938.14M | 955.8M | 963.72M | 933.29M | 1.01B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 50000 | 50000 | 50000 | 51000 | 52000 | 52000 | 52000 | 53000 |
| retainedEarnings | -277.36M | -299.02M | -305.16M | -525.04M | -524.24M | -545.89M | -548.83M | -541.19M | -573.39M | -594.35M |
| additionalPaidInCapital | - | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B | 1.66B | 1.65B | 1.65B | 1.65B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.08M | 6.14M | 333.45M | -1.02M | 72.7M | 42.32M | 36.62M | 45.99M | 50.35M | 46.74M |
| depreciationAndAmortization | 38.1M | 66.62M | 37.84M | 37.33M | 36.91M | 39.01M | 38.74M | 39.24M | 59.44M | 38.81M |
| deferredIncomeTax | 8.31M | 10.39M | -184.25M | 3.85M | -17.77M | 2.35M | -2.86M | 24000 | -41000 | 73000 |
| stockBasedCompensation | 3.74M | - | 3.45M | 3.48M | 4.06M | 3.49M | 3.89M | 3.57M | - | 2.77M |
| changeInWorkingCapital | - | -70.39M | 54.28M | -24.11M | -33.5M | -26.23M | -8.83M | -63.3M | -32.26M | -40.66M |
| accountsReceivables | - | -14.36M | 47.22M | -16.1M | -3.59M | 10.9M | -30.72M | -12.59M | 5.47M | -17.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.37M | -8.11M | 23.77M | -6.14M | -1.49M | -21.18M | 7.33M | 3.32M | 8.97M | 6.84M |
| otherWorkingCapital | - | -47.92M | -16.71M | -1.87M | -28.43M | -15.95M | 14.56M | -54.03M | -46.7M | -29.88M |
| otherNonCashItems | -4.19M | 6.32M | -91.82M | 35.21M | 23.03M | 25.03M | 23.75M | 23.61M | 1.15M | 7.03M |
| netCashProvidedByOperatingActivities | 67.04M | 19.08M | 152.96M | 54.74M | 85.43M | 85.97M | 91.3M | 49.14M | 78.64M | 54.76M |
| investmentsInPropertyPlantAndEquipment | -14.92M | -14.88M | -5.15M | -5.12M | -5.23M | -10.27M | -4.53M | -5.71M | -6.39M | -10.94M |
| acquisitionsNet | - | 3.33M | - | - | - | - | - | - | 2.35M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.53M | - | 5.33M | 1.2M | 7.33M | 4.42M | 10.32M | 1.56M | 702K | 12.46M |
| netCashProvidedByInvestingActivities | -3.4M | -11.56M | 184K | -3.92M | 2.1M | -5.85M | 5.78M | -4.16M | -3.34M | 1.52M |
| netDebtIssuance | - | -26M | 16.04M | 30.88M | -14.04M | -12.5M | -14.02M | -62.5M | -14.01M | -12.5M |
| longTermNetDebtIssuance | - | -26M | 16.04M | 30.88M | -14.04M | -12.5M | -14.02M | -62.5M | -14.01M | -12.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -50.81M | -39.28M | -44.1M | -13.74M | -29.4M | -3.5M |
| netCommonStockIssuance | - | - | - | - | -50.81M | -39.28M | -44.1M | -13.74M | -29.4M | -3.5M |
| commonStockIssuance | - | - | - | - | - | - | -2000 | - | 2000 | - |
| commonStockRepurchased | - | - | - | - | -50.81M | -39.28M | -44.1M | -13.74M | -29.4M | -3.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.16M | -6.19M | -19.63M | -38.86M | -287K | -7.46M | -102K | -65000 | -59000 | -28.6M |
| netCashProvidedByFinancingActivities | -2.16M | -32.19M | -3.59M | -7.98M | -65.14M | -59.24M | -58.23M | -76.31M | -43.46M | -44.6M |