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TDW • CIK 0000098222
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $16,870 | $-2,764 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $24,147 | $24,147 |
| Net Income (Loss) Attributable to Parent | $97,185 | $180,656 | $334,661 | $246,880 |
| Weighted Average Number of Shares Outstanding, Basic | 51,591 | 52,452,000 | 50,053,000 | 49,133,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,346 | 619,000 | 379,000 | 378,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 52,937 | 53,071,000 | 50,432,000 | 49,511,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,674 | 856,000 | 667,000 | 667,000 |
| Machinery and Equipment, Gross | $1,716,339 | $1,727,197 | $1,751,479 | $1,786,965 |
| Property, Plant and Equipment, Other, Gross | $32,447 | $28,969 | $32,901 | $42,201 |
| Property, Plant and Equipment, Gross | $1,748,786 | $1,756,166 | $1,784,380 | $1,829,166 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $433,664 | $571,884 | $712,360 | $851,823 |
| Property, Plant and Equipment, Net | $1,315,122 | $1,184,282 | $1,072,020 | $977,343 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | — | — | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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