TDW Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 302,658,000 | 299,262,000 | 214,961,000 | 193,104,000 | 186,746,000 | 191,762,000 | 163,447,000 | 105,729,000 | 105,175,000 | 92,401,000 | 89,953,000 | 83,504,000 | 91,859,000 | 86,467,000 | 102,344,000 | 116,368,000 | 118,777,000 | 119,765,000 | 125,859,000 | 122,149,000 | 110,234,000 | 99,192,000 | 105,601,000 | 91,493,000 | 104,453,000 | 143,722,000 | 115,106,000 | 160,749,000 | 129,215,000 | 143,722,000 | 167,925,000 | 184,200,000 | 218,200,000 | 271,923,000 | 304,774,000 | 324,800,000 | 387,600,000 | 397,524,000 | 385,677,000 | 367,800,000 | 365,200,000 | 367,937,000 | 334,085,000 | 328,300,000 | 309,500,000 | 311,918,000 | 294,448,000 | 289,400,000 | 272,100,000 | 250,900,000 | 254,600,000 | 254,000,000 | 271,800,000 | 267,100,000 | 262,500,000 | 260,000,000 | 286,500,000 | 295,500,000 | 326,600,000 | 341,600,000 | 362,300,000 | 346,800,000 | 340,100,000 | 331,400,000 | 314,200,000 | 319,000,000 | 305,500,000 | 293,500,000 | 287,900,000 | 274,000,000 | 269,800,000 | 246,500,000 | 234,600,000 | 204,400,000 | 192,200,000 | 179,600,000 | 187,600,000 | 166,800,000 | 158,100,000 | 154,200,000 | 169,400,000 | 164,200,000 | 164,800,000 | 153,900,000 | 163,100,000 | 158,600,000 | 160,300,000 | 169,400,000 | 181,800,000 | 187,300,000 | 190,600,000 | 174,500,000 | 159,100,000 | 146,100,000 | 136,900,000 | 139,600,000 | 141,800,000 | 138,900,000 | 154,500,000 | 196,900,000 | 233,000,000 | 254,200,000 | 284,900,000 | 278,600,000 | 280,700,000 | 270,400,000 | 230,400,000 | 192,000,000 | 184,100,000 | 138,400,000 | 175,900,000 | 161,200,000 | 166,400,000 | 160,800,000 | 155,100,000 | 138,300,000 | 135,900,000 | 131,200,000 | 133,300,000 | 125,800,000 |
| cost of revenue | 219,057,000 | 223,450,000 | 151,405,000 | 147,276,000 | 146,071,000 | 144,485,000 | 132,506,000 | 95,529,000 | 99,703,000 | 93,679,000 | 93,393,000 | 91,814,000 | 94,420,000 | 92,780,000 | 93,089,000 | 108,605,000 | 115,077,000 | 106,888,000 | 106,063,000 | 105,899,000 | 95,801,000 | 80,308,000 | 81,439,000 | 75,855,000 | 81,915,000 | 56,386,000 | 121,645,000 | 83,534,000 | 193,521,000 | 134,362,000 | 157,329,000 | 101,300,000 | 128,900,000 | 210,693,000 | 230,682,000 | 200,800,000 | 218,800,000 | 263,087,000 | 265,016,000 | 212,300,000 | 201,800,000 | 241,412,000 | 238,289,000 | 184,600,000 | 181,100,000 | 210,284,000 | 200,643,000 | 170,600,000 | 157,800,000 | 163,300,000 | 153,500,000 | 154,800,000 | 163,300,000 | 170,100,000 | 155,100,000 | 147,100,000 | 158,800,000 | 158,400,000 | 168,400,000 | 153,600,000 | 172,700,000 | 176,700,000 | 187,200,000 | 169,600,000 | 150,500,000 | 161,800,000 | 150,300,000 | 137,200,000 | 130,500,000 | 124,500,000 | 129,700,000 | 124,900,000 | 108,600,000 | 110,900,000 | 110,800,000 | 106,800,000 | 116,800,000 | 102,400,000 | 105,400,000 | 103,700,000 | 102,800,000 | 108,100,000 | 101,500,000 | 93,700,000 | 91,300,000 | 91,800,000 | 92,900,000 | 96,300,000 | 98,600,000 | 98,900,000 | 98,400,000 | 98,300,000 | 97,400,000 | 96,400,000 | 97,200,000 | 89,300,000 | 89,600,000 | 84,900,000 | 96,200,000 | 119,200,000 | 135,600,000 | 132,600,000 | 149,700,000 | 143,200,000 | 136,000,000 | 130,700,000 | 123,200,000 | 99,600,000 | 98,300,000 | 79,700,000 | 108,100,000 | 98,800,000 | 98,500,000 | 94,700,000 | 95,900,000 | 85,700,000 | 83,800,000 | 80,800,000 | 81,000,000 | 80,700,000 |
| gross profit | 83,601,000 | 75,812,000 | 63,556,000 | 45,828,000 | 40,675,000 | 47,277,000 | 30,941,000 | 10,200,000 | 5,472,000 | -1,278,000 | -3,440,000 | -8,310,000 | -2,561,000 | -6,313,000 | 9,255,000 | 7,763,000 | 3,700,000 | 12,877,000 | 19,796,000 | 16,250,000 | 14,433,000 | 18,884,000 | 24,162,000 | 15,638,000 | 22,538,000 | 87,336,000 | -6,539,000 | 77,215,000 | -64,306,000 | 9,360,000 | 10,596,000 | 82,900,000 | 89,300,000 | 61,230,000 | 74,092,000 | 124,000,000 | 168,800,000 | 134,437,000 | 120,661,000 | 155,500,000 | 163,400,000 | 126,525,000 | 95,796,000 | 143,700,000 | 128,400,000 | 101,634,000 | 93,805,000 | 118,800,000 | 114,300,000 | 87,600,000 | 101,100,000 | 99,200,000 | 108,500,000 | 97,000,000 | 107,400,000 | 112,900,000 | 127,700,000 | 137,100,000 | 158,200,000 | 188,000,000 | 189,600,000 | 170,100,000 | 152,900,000 | 161,800,000 | 163,700,000 | 157,200,000 | 155,200,000 | 156,300,000 | 157,400,000 | 149,500,000 | 140,100,000 | 121,600,000 | 126,000,000 | 93,500,000 | 81,400,000 | 72,800,000 | 70,800,000 | 64,400,000 | 52,700,000 | 50,500,000 | 66,600,000 | 56,100,000 | 63,300,000 | 60,200,000 | 71,800,000 | 66,800,000 | 67,400,000 | 73,100,000 | 83,200,000 | 88,400,000 | 92,200,000 | 76,200,000 | 61,700,000 | 49,700,000 | 39,700,000 | 50,300,000 | 52,200,000 | 54,000,000 | 58,300,000 | 77,700,000 | 97,400,000 | 121,600,000 | 135,200,000 | 135,400,000 | 144,700,000 | 139,700,000 | 107,200,000 | 92,400,000 | 85,800,000 | 58,700,000 | 67,800,000 | 62,400,000 | 67,900,000 | 66,100,000 | 59,200,000 | 52,600,000 | 52,100,000 | 50,400,000 | 52,300,000 | 45,100,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales and marketing | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836,000 | 755,000 | 772,000 | 638,000 | 0 | 0 | 648,000 | 8,442,999 | 0 | 1,022,000 | 1,312,000 | 94,100,000 | 54,700,000 | 1,666,000 | 1,875,000 | 44,900,000 | 328,500,000 | 2,922,000 | 4,225,000 | 40,600,000 | 91,500,000 | 2,741,000 | 2,512,000 | 34,500,000 | 37,100,000 | 2,209,000 | 2,378,000 | 31,600,000 | 32,700,000 | 55,300,000 | 32,000,000 | 33,100,000 | 32,700,000 | 32,200,000 | 29,400,000 | 23,100,000 | 27,500,000 | 31,000,000 | 67,600,000 | 26,600,000 | 27,300,000 | 24,800,000 | 20,200,000 | 29,900,000 | 30,500,000 | 27,700,000 | 21,300,000 | 29,900,000 | 30,000,000 | 28,600,000 | 27,800,000 | 27,800,000 | 29,900,000 | 26,700,000 | 26,300,000 | 27,300,000 | 25,400,000 | 24,700,000 | 23,900,000 | 51,800,000 | 24,800,000 | 24,400,000 | 24,100,000 | 22,000,000 | 21,000,000 | 20,300,000 | 20,000,000 | 19,700,000 | 19,700,000 | 19,400,000 | 19,100,000 | 21,200,000 | 19,900,000 | 19,500,000 | 19,100,000 | 19,400,000 | 19,800,000 | 20,300,000 | 23,000,000 | 23,300,000 | 23,700,000 | 23,900,000 | 23,900,000 | 24,300,000 | 24,400,000 | 24,100,000 | 18,500,000 | 14,400,000 | 14,100,000 | 7,400,000 | 20,000,000 | 20,800,000 | 20,200,000 | 20,800,000 | 20,700,000 | 24,000,000 | 21,900,000 | 20,300,000 | 20,600,000 | 21,100,000 |
| general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 23,634,000 | 21,001,000 | 26,013,000 | 23,545,000 | 26,608,000 | 27,267,000 | 27,804,000 | 18,217,000 | 17,296,000 | 18,045,000 | 16,787,000 | 16,043,000 | 15,485,000 | 17,438,000 | 17,597,000 | 21,420,000 | 9,791,000 | 30,474,000 | 23,696,000 | 27,140,000 | 27,955,000 | 25,546,000 | 23,653,000 | 23,565,000 | 30,464,000 | 32,954,000 | 37,953,000 | 24,927,000 | 34,151,000 | 40,373,000 | 44,176,000 | 45,300,000 | 44,000,000 | 44,061,000 | 50,521,000 | 53,400,000 | 53,800,000 | 50,382,000 | 53,375,000 | 53,900,000 | 51,500,000 | 47,268,000 | 51,999,000 | 50,700,000 | 50,300,000 | 44,061,000 | 42,778,000 | 40,800,000 | 40,400,000 | 37,800,000 | 37,600,000 | 41,500,000 | 33,200,000 | 37,900,000 | 32,800,000 | 44,200,000 | 33,700,000 | 34,100,000 | 34,400,000 | 34,100,000 | 31,700,000 | 35,300,000 | 35,100,000 | 33,300,000 | 31,100,000 | 30,700,000 | 31,500,000 | 26,100,000 | 24,900,000 | 24,000,000 | 23,700,000 | 24,900,000 | 22,900,000 | 19,400,000 | 19,300,000 | 19,400,000 | 18,700,000 | 17,700,000 | 17,600,000 | 16,900,000 | 17,100,000 | 17,200,000 | 16,300,000 | 16,800,000 | 16,800,000 | 16,200,000 | 15,600,000 | 17,500,000 | 16,600,000 | 17,000,000 | 15,800,000 | 16,600,000 | 16,600,000 | 16,300,000 | 15,900,000 | 17,200,000 | 14,900,000 | 16,600,000 | 16,900,000 | 16,300,000 | 20,000,000 | 18,500,000 | 18,700,000 | 18,900,000 | 19,100,000 | 18,600,000 | 16,400,000 | 14,900,000 | 13,500,000 | 10,400,000 | 15,100,000 | 15,600,000 | 15,000,000 | 14,200,000 | 14,500,000 | 14,800,000 | 15,500,000 | 14,700,000 | 15,300,000 | 16,500,000 |
| operating income | 25,034,000 | 21,001,000 | 26,013,000 | 23,545,000 | 26,608,000 | 27,267,000 | 27,804,000 | 18,217,000 | 17,296,000 | 18,045,000 | 16,787,000 | 16,043,000 | 15,485,000 | 17,438,000 | 17,597,000 | 21,420,000 | 9,791,000 | 30,474,000 | 23,696,000 | 27,140,000 | 28,791,000 | 25,546,000 | 24,425,000 | 23,565,000 | 30,464,000 | 32,954,000 | 38,601,000 | 142,725,000 | 34,151,000 | 41,395,000 | 45,488,000 | 139,400,000 | 98,700,000 | 45,727,000 | 52,396,000 | 98,300,000 | 382,300,000 | 53,304,000 | 57,600,000 | 94,500,000 | 143,000,000 | 50,009,000 | 54,511,000 | 85,200,000 | 87,400,000 | 46,270,000 | 45,156,000 | 72,400,000 | 73,100,000 | 93,100,000 | 69,600,000 | 74,600,000 | 65,900,000 | 70,100,000 | 62,200,000 | 67,300,000 | 61,200,000 | 65,100,000 | 102,000,000 | 60,700,000 | 59,000,000 | 60,100,000 | 55,300,000 | 63,200,000 | 61,600,000 | 58,400,000 | 52,800,000 | 56,000,000 | 54,900,000 | 52,600,000 | 51,500,000 | 52,700,000 | 52,800,000 | 46,100,000 | 45,600,000 | 46,700,000 | 44,100,000 | 42,400,000 | 41,500,000 | 68,700,000 | 41,900,000 | 41,600,000 | 40,400,000 | 38,800,000 | 37,800,000 | 36,500,000 | 35,600,000 | 37,200,000 | 36,300,000 | 36,400,000 | 34,900,000 | 37,800,000 | 36,500,000 | 35,800,000 | 35,000,000 | 36,600,000 | 34,700,000 | 36,900,000 | 39,900,000 | 39,600,000 | 43,700,000 | 42,400,000 | 42,600,000 | 43,200,000 | 43,500,000 | 42,700,000 | 34,900,000 | 29,300,000 | 27,600,000 | 17,800,000 | 35,100,000 | 36,400,000 | 35,200,000 | 35,000,000 | 35,200,000 | 38,800,000 | 37,400,000 | 35,000,000 | 35,900,000 | 37,600,000 |
| net income | 58,567,000 | 55,674,000 | 38,947,000 | 24,499,000 | 13,118,000 | 19,060,000 | 1,840,000 | -7,310,000 | -26,992,000 | -21,564,000 | -20,159,000 | -26,301,000 | -25,348,000 | -25,176,000 | -117,745,000 | -18,533,000 | -50,039,000 | -22,551,000 | -4,394,000 | -9,620,000 | -70,077,000 | -25,086,000 | -140,000 | -12,194,000 | -18,091,000 | 54,382,000 | -205,374,000 | 6,253,000 | -98,457,000 | -155,344,000 | -66,135,000 | -63,989,000 | -10,888,000 | -17,644,000 | 14,089,000 | 27,102,000 | -208,561,000 | 84,723,000 | 66,004,000 | 63,933,000 | 24,650,000 | 76,565,000 | 43,425,000 | 67,327,000 | 44,583,000 | 57,197,000 | 49,487,000 | 53,654,000 | 43,327,000 | 366,000 | 27,439,000 | 29,664,000 | 38,954,000 | 25,214,000 | 44,127,000 | 73,200,000 | 62,200,000 | 68,600,000 | 50,300,000 | 137,500,000 | 148,200,000 | 125,200,000 | 106,800,000 | 110,200,000 | 113,200,000 | 112,100,000 | 113,700,000 | 117,400,000 | 119,500,000 | 134,500,000 | 99,100,000 | 89,900,000 | 73,100,000 | 47,400,000 | 35,800,000 | 26,100,000 | 26,700,000 | 22,100,000 | 11,200,000 | -18,200,000 | 24,700,000 | 14,500,000 | 22,900,000 | 21,400,000 | 34,000,000 | 30,300,000 | 31,800,000 | 35,900,000 | 46,900,000 | 51,900,000 | 57,300,000 | 38,500,000 | 25,200,000 | 14,000,000 | 4,700,000 | 13,700,000 | 17,500,000 | 17,100,000 | 18,400,000 | 38,100,000 | 53,700,000 | 79,200,000 | 92,600,000 | 92,200,000 | 101,200,000 | 97,000,000 | 72,300,000 | 63,100,000 | 58,200,000 | 41,000,000 | 32,700,000 | 26,000,000 | 32,700,000 | 31,100,000 | 24,000,000 | 13,700,000 | 14,700,000 | 15,500,000 | 16,500,000 | 7,500,000 |