Tidewater Inc (TDW)
Every figure this model derived for TDW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,077,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 613,544,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 967,385,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 270,075,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,393,164,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,405,000 | InterestPaidNet |
2026-06-30 |
| ocf | 311,261,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,346,420,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,743,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TDW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.72 |
| current ratio | 3.58 |
| current ratio reported | 3.58 |
| dilution pct | -4.98 |
| ebit cagr | 89.18 |
| ebit yoy | -19.25 |
| ev ebit | 17.31 |
| ev owner earnings | 16.69 |
| ev sales | 3.19 |
| fcf margin | 20.14 |
| growth cv | 0.99 |
| interest cover | 4.92 |
| net debt ebitda | 0.16 |
| operating margin | 18.43 |
| owner earnings margin | 19.12 |
| revenue growth | -1.02 |
| revenue growth per share | 4.16 |
| roic | 13.47 |
| rule of 40 | 17.41 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
400 more elements from TDW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 500,118,000,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -196,057,000,000 | 2018-12-31 | 1 | USD |
PreconfirmationAssets | 3,884,669,000 | 2017-07-31 | 1 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 3,884,669,000 | 2017-07-31 | 1 | USD |
PreconfirmationLiabilities | 2,759,179,000 | 2017-07-31 | 1 | USD |
PreconfirmationPropertyAndEquipmentNet | 2,625,848,000 | 2017-07-31 | 1 | USD |
LiabilitiesSubjectToCompromise | 2,389,557,000 | 2017-06-30 | 1 | USD |
Assets | 2,366,260,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 2,366,260,000 | 2026-06-30 | 129 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 2,326,122,000 | 2017-07-31 | 1 | USD |
PostconfirmationAssets | 1,948,050,000 | 2017-08-01 | 6 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 1,948,050,000 | 2017-08-01 | 1 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 1,947,500,000 | 2017-06-30 | 1 | USD |
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities | 1,820,018,000 | 2017-07-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,813,827,000 | 2026-06-30 | 129 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | -1,806,603,000 | 2017-07-31 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseAssets | -1,801,374,000 | 2017-07-31 | 6 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | -1,801,374,000 | 2017-07-31 | 6 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | -1,793,824,000 | 2017-07-31 | 6 | USD |
MachineryAndEquipmentGross | 1,759,726,000 | 2026-06-30 | 129 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | -1,731,257,000 | 2017-07-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 1,663,520,000 | 2026-06-30 | 129 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,388,286,000 | 2026-06-30 | 223 | USD |
PreconfirmationCurrentAssets | 1,116,780,000 | 2017-07-31 | 1 | USD |
PreconfirmationStockholdersEquity | 1,110,549,000 | 2017-07-31 | 1 | USD |
PostconfirmationStockholdersEquity | 1,055,409,000 | 2017-08-01 | 1 | USD |
PostconfirmationAdditionalPaidInCapital | 1,055,391,000 | 2017-08-01 | 1 | USD |
ReorganizationValue | 1,050,000,000 | 2017-07-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 1,038,114,000 | 2026-06-30 | 132 | USD |
PostconfirmationCurrentAssets | 982,371,000 | 2017-08-01 | 1 | USD |
PreconfirmationRetainedEarningsDeficit | 951,749,000 | 2017-07-31 | 1 | USD |
UnsecuredLongTermDebt | 950,000,000 | 2012-03-31 | 2 | USD |
PostconfirmationPropertyAndEquipmentNet | 894,591,000 | 2017-08-01 | 1 | USD |
PostconfirmationLiabilities | 890,966,000 | 2017-08-01 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 775,713,000 | 2026-06-30 | 129 | USD |
PreconfirmationCashAndCashEquivalents | 683,673,000 | 2017-07-31 | 1 | USD |
LongTermDebt | 670,078,000 | 2025-12-31 | 37 | USD |
DebtInstrumentCarryingAmount | 666,670,000 | 2026-06-30 | 36 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 656,338,000 | 2016-03-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 650,232,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 650,000,000 | 2025-12-31 | 37 | USD |
LongTermDebtNoncurrent | 647,523,000 | 2026-06-30 | 119 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 616,089,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfDebt | 600,000,000 | 2006-03-31 | 1 | USD |
ProceedsFromLinesOfCredit | 600,000,000 | 2006-03-31 | 1 | USD |
PostconfirmationCashAndCashEquivalents | 560,866,000 | 2017-08-01 | 6 | USD |
CostsAndExpenses | 546,997,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsGross | 534,318,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 515,700,000 | 2026-06-30 | 62 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 484,727,000 | 2017-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 468,554,000 | 2018-09-30 | 12 | USD |
DebtCurrent | 448,200,000 | 2017-12-31 | 2 | USD |
PostconfirmationLongTermDebt | 446,383,000 | 2017-08-01 | 6 | USD |
AssetsFairValueDisclosureRecurring | 407,302,000 | 2018-03-31 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 370,900,000 | 2016-03-31 | 10 | USD |
PostconfirmationCurrentLiabilities | 364,999,000 | 2017-08-01 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 360,701,000 | 2020-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 350,000,000 | 2017-07-31 | 3 | USD |
DirectOperatingCosts | 346,933,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsValuationAllowance | 338,100,000 | 2026-06-30 | 81 | USD |
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | 323,600,000 | 2017-06-30 | 1 | USD |
LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | 323,595,000 | 2017-06-30 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 320,800,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 312,794,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseDueFromAffiliates | 310,524,000 | 2014-03-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 306,568,000 | 2026-06-30 | 56 | USD |
DebtInstrumentFairValue | 286,100,000 | 2011-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 285,492,000 | 2020-12-31 | 1 | USD |
Goodwill | 283,699,000 | 2014-09-30 | 53 | USD |
OperatingLossCarryforwards | 280,000,000 | 2020-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -277,355,000 | 2026-06-30 | 129 | USD |
UnsecuredDebt | 275,000,000 | 2011-06-30 | 2 | USD |
PreconfirmationCurrentLiabilities | 269,133,000 | 2017-07-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 232,962,000 | 2025-12-31 | 11 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 225,000,000 | 2017-07-31 | 5 | USD |
CashEquivalentsAtCarryingValue | 222,000,000 | 2020-09-30 | 22 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 208,009,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsNet | 202,312,000 | 2025-12-31 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -201,507,000 | 2025-12-31 | 40 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -201,332,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -199,965,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 194,931,000 | 2012-03-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 192,891,000 | 2022-12-31 | 19 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 188,345,000 | 2017-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 182,469,000 | 2026-06-30 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 176,049,000 | 2017-03-31 | 17 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 173,844,000 | 2025-12-31 | 5 | USD |
PreconfirmationAdditionalPaidInCapital | 166,867,000 | 2017-07-31 | 1 | USD |
DeferredCosts | 142,896,000 | 2026-06-30 | 48 | USD |
AccruedLiabilitiesCurrent | 133,706,000 | 2026-06-30 | 129 | USD |
DepreciationAndAmortization | 133,031,000 | 2026-06-30 | 202 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 129 | shares |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 123,950,000 | 2015-03-31 | 40 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 123,950,000 | 2015-03-31 | 8 | USD |
PostconfirmationOtherCurrentLiabilities | 121,713,000 | 2017-08-01 | 1 | USD |
OperatingIncomeLoss | 121,512,000 | 2026-06-30 | 272 | USD |
ReceivablesNetCurrent | 121,155,000 | 2019-06-30 | 73 | USD |
Revenues | 118,776,000 | 2019-12-31 | 167 | USD |
PreconfirmationReceivablesNet | 116,976,000 | 2017-07-31 | 1 | USD |
PostconfirmationReceivablesNet | 116,496,000 | 2017-08-01 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 107,159,000 | 2025-12-31 | 32 | USD |
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 | 105,900,000 | 2017-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -100,888,000 | 2017-09-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 100,000,000 | 2020-12-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2015-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 99,999,000 | 2015-03-31 | 26 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 99,870,000 | 2017-06-30 | 1 | USD |
PreconfirmationOtherAssetsNoncurrent | 92,674,000 | 2017-07-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -92,549,000 | 2025-12-31 | 41 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 88,960,000 | 2020-12-31 | 19 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 87,651,000 | 2025-12-31 | 44 | USD |
SalesRevenueServicesNet | 87,494,000 | 2018-03-31 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 87,023,000 | 2026-06-30 | 140 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 85,700,000 | 2026-06-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 82,608,000 | 2025-12-31 | 44 | USD |
CurrentForeignTaxExpenseBenefit | 81,960,000 | 2025-12-31 | 44 | USD |
PreconfirmationOtherNoncurrentObligations | 80,902,000 | 2017-07-31 | 1 | USD |
PreconfirmationLongTermDebt | 80,233,000 | 2017-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 77,942,000 | 2020-12-31 | 1 | USD |
PostconfirmationOtherNoncurrentObligations | 76,795,000 | 2017-08-01 | 1 | USD |
DepreciationDepletionAndAmortization | 76,593,000 | 2026-06-30 | 71 | USD |
PreconfirmationAccruedLiabilities | 71,824,000 | 2017-07-31 | 1 | USD |
PostconfirmationAccruedLiabilities | 71,664,000 | 2017-08-01 | 1 | USD |
GeneralAndAdministrativeExpense | 68,404,000 | 2026-06-30 | 202 | USD |
OtherLiabilitiesCurrent | 68,079,000 | 2026-06-30 | 129 | USD |
InterestAndDebtExpense | 66,120,000 | 2025-12-31 | 75 | USD |
InterestCostsIncurred | 66,090,000 | 2025-12-31 | 111 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 65,844,000 | 2015-03-31 | 8 | USD |
AccountsPayableCurrent | 62,610,000 | 2026-06-30 | 129 | USD |
AccruedIncomeTaxesCurrent | 62,544,000 | 2026-06-30 | 121 | USD |
OtherLiabilitiesNoncurrent | 60,376,000 | 2026-06-30 | 129 | USD |
IncomeTaxesPaidNet | 60,310,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 59,965,000 | 2026-06-30 | 202 | USD |
PropertyPlantAndEquipmentOther | 54,101,000 | 2026-06-30 | 129 | USD |
Depreciation | 53,614,000 | 2020-09-30 | 6 | USD |
ContractWithCustomerAssetCreditLossExpense | 53,581,000 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -50,669,000 | 2024-12-31 | 43 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,012,000 | 2026-06-30 | 202 | shares |
AssetsHeldForSaleNotPartOfDisposalGroup | 49,900,000 | 2020-06-30 | 1 | USD |
CommonStockSharesIssued | 49,754,957 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 49,754,957 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,663,000 | 2026-06-30 | 202 | shares |
PreconfirmationInvestments | 49,367,000 | 2017-07-31 | 1 | USD |
PostconfirmationOtherAssetsNoncurrent | 46,404,000 | 2017-08-01 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | -46,270,000 | 2017-07-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 46,251,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilitiesNoncurrent | 46,013,000 | 2017-03-31 | 57 | USD |
InterestPaid | 45,687,000 | 2014-03-31 | 36 | USD |
SaleLeasebackTransactionDeferredGainGross | 45,000,000 | 2014-12-31 | 17 | USD |
DefinedBenefitPlanBenefitObligation | 44,906,000 | 2025-12-31 | 43 | USD |
TaxesPayableCurrent | 44,789,000 | 2025-12-31 | 53 | USD |
OtherNonrecurringExpense | 43,700,000 | 2010-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,322,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 39,984,000 | 2025-12-31 | 4 | USD |
PostconfirmationAccountsPayable | 39,757,000 | 2017-08-01 | 6 | USD |
PreconfirmationAccountsPayable | 39,757,000 | 2017-07-31 | 1 | USD |
SegmentReportingSegmentOperatingProfitLoss | 39,376,000 | 2011-06-30 | 2 | USD |
IncomeTaxesPaid | 39,269,000 | 2026-06-30 | 142 | USD |
Dividends | 37,431,000 | 2013-12-31 | 21 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 37,016,000 | 2017-03-31 | 17 | USD |
PaymentsOfDividends | 35,388,000 | 2016-03-31 | 59 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 35,034,000 | 2017-03-31 | 17 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 35,000,000 | 2018-07-15 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 34,521,000 | 2026-06-30 | 54 | USD |
NonoperatingIncomeExpense | -34,489,000 | 2026-06-30 | 202 | USD |
NetCashProvidedByUsedInFinancingActivities | -34,452,000 | 2026-06-30 | 107 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 33,881,000 | 2020-12-31 | 1 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 33,243,000 | 2017-07-31 | 1 | USD |
SaleLeasebackTransactionNetBookValue | 33,200,000 | 2014-12-31 | 17 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 33,090,000 | 2017-03-31 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 31,573,000 | 2017-03-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 31,539,000 | 2025-12-31 | 9 | USD |
InterestExpenseOther | 31,081,000 | 2013-12-31 | 17 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 30,088,000 | 2025-12-31 | 59 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 29,808,000 | 2026-06-30 | 22 | USD |
Supplies | 29,501,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInDeferredCharges | 29,499,000 | 2020-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 28,658,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | 28,290,000 | 2018-09-30 | 3 | USD |
NetIncomeLoss | 27,802,000 | 2026-06-30 | 277 | USD |
InterestPayableCurrent | 27,392,000 | 2026-06-30 | 119 | USD |
GainsLossesOnExtinguishmentOfDebt | -27,113,000 | 2025-12-31 | 42 | USD |
ProfitLoss | 27,058,000 | 2026-06-30 | 150 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 27,000,000 | 2025-09-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | 26,759,000 | 2026-06-30 | 190 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 26,759,000 | 2026-06-30 | 74 | USD |
OtherAssetsNoncurrent | 25,733,000 | 2026-06-30 | 129 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 25,000,000 | 2018-12-31 | 9 | USD |
FinanceLeasePrincipalPayments | 24,903,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 24,903,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 24,903,000 | 2025-12-31 | 1 | USD |
PostconfirmationInvestments | 24,684,000 | 2017-08-01 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseInvestments | -24,683,000 | 2017-07-31 | 6 | USD |
FinanceLeaseLiability | 24,370,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 24,147,000 | 2025-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 23,817,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentAdditions | 23,046,000 | 2024-09-30 | 122 | USD |
InterestExpense | 22,731,000 | 2018-09-30 | 87 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 21,600,000 | 2025-12-31 | 14 | USD |
OtherSundryLiabilitiesNoncurrent | 21,276,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 21,196,000 | 2026-06-30 | 142 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 21,121,000 | 2017-03-31 | 15 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 20,527,000 | 2017-08-01 | 1 | USD |
PreconfirmationOtherCurrentLiabilities | 20,483,000 | 2017-07-31 | 1 | USD |
SaleLeasebackTransactionRentExpense | 20,200,000 | 2014-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 20,049,000 | 2020-12-31 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 19,601,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccruedLiabilities | -19,463,000 | 2026-06-30 | 142 | USD |
OtherAccruedLiabilitiesCurrent | 18,879,000 | 2026-06-30 | 121 | USD |
DeferredIncomeTaxExpenseBenefit | 18,700,000 | 2026-06-30 | 126 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 18,215,000 | 2017-03-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 17,953,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,772,000 | 2026-06-30 | 60 | USD |
ProceedsFromDividendsReceived | 17,100,000 | 2020-06-22 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 16,900,000 | 2013-12-31 | 2 | USD |
GrossProfit | -16,848,000 | 2021-03-31 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 15,811,000 | 2015-03-31 | 5 | USD |
RestrictedCashAndInvestmentsNoncurrent | 15,761,000 | 2017-09-30 | 4 | USD |
OtherLongTermInvestments | 15,430,000 | 2019-12-31 | 18 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 15,283,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,952,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsNetNoncurrent | 14,928,000 | 2019-12-31 | 55 | USD |
ProceedsFromSaleOfProductiveAssets | 14,856,000 | 2026-06-30 | 142 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 14,818,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -14,818,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 13,896,000 | 2023-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 13,606,000 | 2025-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 13,467,000 | 2026-06-30 | 69 | USD |
SaleLeasebackTransactionGrossProceeds | 13,400,000 | 2014-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -13,177,000 | 2024-12-31 | 5 | USD |
OtherAssetsCurrent | 13,116,000 | 2019-09-30 | 75 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 13,100,000 | 2024-09-30 | 24 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 12,929,000 | 2017-07-31 | 25 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 12,779,000 | 2017-07-31 | 5 | USD |
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | -12,779,000 | 2017-07-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 12,420,000 | 2019-12-31 | 67 | USD |
UnrecognizedTaxBenefits | 12,344,000 | 2025-12-31 | 60 | USD |
DeferredRevenueAndCreditsCurrent | 11,112,000 | 2013-12-31 | 22 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 10,946,000 | 2017-07-31 | 6 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 10,833,000 | 2013-03-31 | 24 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 10,715,000 | 2017-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 10,500,000 | 2025-12-31 | 19 | USD |
PreconfirmationCurrentMaturitiesOfLongTermDebt | 10,409,000 | 2017-07-31 | 1 | USD |
PrepaidExpenseCurrent | 10,405,000 | 2018-12-31 | 25 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 10,059,000 | 2009-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,847,000 | 2018-03-31 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 9,811,000 | 2013-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,626,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 9,603,000 | 2017-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 8,857,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 8,700,000 | 2009-07-31 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 8,150,000 | 2011-03-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 7,815,000 | 2018-03-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 7,623,000 | 2025-12-31 | 26 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 7,591,000 | 2016-12-31 | 11 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 7,500,000 | 2016-03-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 7,483,000 | 2025-12-31 | 8 | USD |
AssetsFairValueDisclosure | 7,410,000 | 2012-06-30 | 2 | USD |
OperatingLeaseLiability | 6,978,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,949,000 | 2026-06-30 | 168 | USD |
DeferredFinanceCostsNoncurrentNet | 6,941,000 | 2016-12-31 | 42 | USD |
LeaseCost | 6,887,000 | 2025-12-31 | 23 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,536,000 | 2026-06-30 | 64 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 6,500,000 | 2013-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 6,474,000 | 2016-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,473,228 | 2022-12-31 | 24 | shares |
PaymentsForRestructuring | 6,452,000 | 2023-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -6,404,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 6,363,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,153,000 | 2025-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -6,021,000 | 2012-03-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,984,000 | 2018-03-31 | 35 | USD |
DeferredIncomeTaxLiabilities | 5,945,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,845,000 | 2025-12-31 | 8 | USD |
DeferredGainOnSaleOfProperty | 5,800,000 | 2015-06-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 5,800,000 | 2024-12-31 | 6 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilities | 5,716,000 | 2017-07-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 5,691,000 | 2025-12-31 | 32 | USD |
LongTermDebtCurrent | 5,680,000 | 2026-06-30 | 94 | USD |
OtherSundryLiabilitiesCurrent | 5,535,000 | 2026-06-30 | 48 | USD |
BusinessExitCosts1 | 5,500,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,269,000 | 2025-12-31 | 8 | USD |
PostconfirmationCurrentMaturitiesOfLongTermDebt | 5,205,000 | 2017-08-01 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 5,100,000 | 2011-03-31 | 1 | USD |
FairValueOfAssetsAcquired | 5,047,000 | 2017-03-31 | 47 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 5,000,000 | 2018-12-31 | 5 | USD |
MinorityInterest | -4,878,000 | 2026-06-30 | 99 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,781,000 | 2025-12-31 | 2 | USD |
PreconfirmationCommonStock | 4,712,000 | 2017-07-31 | 1 | USD |
IncreaseDecreaseInInventories | 4,621,000 | 2025-12-31 | 96 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 4,400,000 | 2013-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -4,353,000 | 2013-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -4,319,000 | 2016-03-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,317,000 | 2025-12-31 | 6 | USD |
NotionalAmountOfDerivatives | 4,300,000 | 2011-06-30 | 2 | USD |
ReorganizationItems | 4,299,000 | 2017-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,234,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 4,155,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 4,130,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 4,130,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,120,000 | 2019-12-31 | 78 | USD |
ClassOfWarrantOrRightOutstanding | 4,117,258 | 2019-03-31 | 5 | shares |
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | -4,107,000 | 2017-07-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,091,000 | 2026-06-30 | 202 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,064,000 | 2025-12-31 | 6 | USD |
RestrictedCashNoncurrent | 4,000,000 | 2023-12-31 | 8 | USD |
OtherSalesRevenueNet | 3,999,000 | 2018-03-31 | 96 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 3,966,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 3,810,000 | 2025-12-31 | 31 | USD |
SeveranceCosts1 | 3,800,000 | 2019-03-31 | 3 | USD |
RepaymentsOfLongTermDebt | 3,792,000 | 2019-06-30 | 65 | USD |
IncreaseDecreaseInAccountsPayableTrade | -3,737,000 | 2026-06-30 | 142 | USD |
DepreciationNonproduction | 3,715,000 | 2012-03-31 | 13 | USD |
IncomeTaxReconciliationTaxExemptIncome | -3,700,000 | 2024-12-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,696,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,651,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | 3,600,000 | 2010-03-31 | 1 | USD |
OperatingLeasePayments | 3,600,000 | 2025-12-31 | 23 | USD |
EstimatedInsuranceRecoveries | 3,543,000 | 2019-12-31 | 69 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 3,460,000 | 2015-06-30 | 42 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 3,322,000 | 2013-03-31 | 8 | USD |
SaleLeasebackTransactionDeferredGainNet | 3,315,000 | 2017-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,313,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 3,300,000 | 2011-03-31 | 2 | USD |
RestrictedCashAndInvestments | 3,300,000 | 2020-06-30 | 3 | USD |
GainLossOnDispositionOfAssets | 3,204,000 | 2026-06-30 | 236 | USD |
GainLossOnDispositionOfAssets1 | 3,204,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 3,200,000 | 2012-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,067,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2025-12-31 | 30 | shares |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 3,000,000 | 2017-07-31 | 21 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,944,000 | 2026-06-30 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 2,919,000 | 2026-06-30 | 107 | USD |
RepaymentsOfSecuredDebt | 2,904,000 | 2026-06-30 | 58 | USD |
ShortTermLeaseCost | 2,889,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,867,000 | 2026-06-30 | 142 | USD |
TreasuryStockSharesRetired | 2,841,976 | 2015-03-31 | 26 | shares |
InvestmentIncomeNonoperating | 2,771,000 | 2017-12-31 | 95 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -2,712,000 | 2025-12-31 | 85 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,700,000 | 2019-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,680,000 | 2016-03-31 | 41 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 2,668,000 | 2017-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,648,000 | 2025-12-31 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 2,500,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,500,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase | 2,500,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale | 2,500,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 2,462,000 | 2025-12-31 | 18 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 2,350,000 | 2018-09-30 | 60 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,329,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,297,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilities | 2,256,000 | 2023-12-31 | 29 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,178,000 | 2025-12-31 | 28 | USD |
AmortizationOfDebtDiscountPremium | 2,136,000 | 2026-06-30 | 76 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,100,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,068,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 2,039,000 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,023,000 | 2018-12-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,005,000 | 2025-12-31 | 11 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,000,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,890,000 | 2025-12-31 | 8 | USD |
AccruedSalesCommissionCurrent | 1,877,000 | 2019-09-30 | 67 | USD |
MoneyMarketFundsAtCarryingValue | 1,876,000 | 2014-06-30 | 14 | USD |
OtherCostOfOperatingRevenue | 1,833,000 | 2026-06-30 | 202 | USD |
OperatingLeaseCost | 1,823,000 | 2025-12-31 | 23 | USD |
OtherAssets | 1,800,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,785,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -1,784,000 | 2015-03-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,784,000 | 2015-03-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,643,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,530,000 | 2017-03-31 | 4 | USD |
GainsLossesOnSalesOfAssets | 1,500,000 | 2015-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,484,000 | 2023-06-30 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 1,474,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,427,000 | 2023-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,400,000 | 2023-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,385,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,369,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,346,000 | 2020-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,334,000 | 2025-12-31 | 11 | USD |
GovernmentAssistanceAmount | 1,300,000 | 2022-12-31 | 2 | USD |
DepositsAssetsCurrent | 1,267,000 | 2019-09-30 | 31 | USD |
OtherCostAndExpenseOperating | 1,215,000 | 2017-12-31 | 61 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,215,000 | 2025-12-31 | 37 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,212,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,200,000 | 2017-03-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,132,000 | 2026-06-30 | 55 | USD |
DerivativeAmountOfHedgedItem | 1,132,000 | 2013-09-30 | 22 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | -1,123,000 | 2017-07-31 | 6 | USD |
OperatingLeaseExpense | 1,100,000 | 2019-03-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 1,023,000 | 2015-03-31 | 50 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,001,000 | 2025-12-31 | 44 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,000,000 | 2018-11-15 | 2 | USD |
DeferredFinanceCostsNet | 968,000 | 2017-06-30 | 4 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | -963,000 | 2017-07-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 947,096 | 2025-12-31 | 33 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -947,000 | 2012-03-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 934,000 | 2017-03-31 | 48 | USD |
FinanceLeaseInterestExpense | 903,000 | 2025-12-31 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 836,000 | 2017-07-31 | 5 | USD |
What to be careful about
What this model itself distrusts about TDW's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2020-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +21.2% is analyst consensus, not a filing: consensus 2027 EPS 6.01 against trailing 4.96, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions