$2.86B Market Cap.
TDW Market Cap. (MRY)
TDW Shares Outstanding (MRY)
TDW Assets (MRY)
Total Assets
$2.07B
Total Liabilities
$963.72M
Total Investments
$0
TDW Income (MRY)
Revenue
$1.35B
Net Income
$180.66M
Operating Expense
$337.82M
TDW Cash Flow (MRY)
CF Operations
$273.85M
CF Investing
-$188.00K
CF Financing
-$222.59M
TDW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.01 | 0.10% | - | -0.21% | -486.00 |
TDW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,074,904,000 (0.59%) | $2,062,774,000 (58.96%) | $1,297,656,000 (18.42%) | $1,095,780,000 (-12.42%) |
Assets Current | $698,662,000 (18.19%) | $591,135,000 (56.42%) | $377,908,000 (10.28%) | $342,672,000 (-11.83%) |
Assets Non-Current | $1,376,242,000 (-6.48%) | $1,471,639,000 (60.00%) | $919,748,000 (22.13%) | $753,108,000 (-12.69%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,114,111,000 (7.20%) | $1,039,239,000 (20.01%) | $865,968,000 (23.48%) | $701,303,000 (-14.70%) |
Property Plant & Equipment Net | $1,184,282,000 (-9.95%) | $1,315,122,000 (65.08%) | $796,655,000 (15.79%) | $688,040,000 (-11.83%) |
Cash & Equivalents | $326,950,000 (18.60%) | $275,678,000 (66.64%) | $165,433,000 (10.09%) | $150,277,000 (-1.14%) |
Accumulated Other Comprehensive Income | $6,060,000 (15.08%) | $5,266,000 (-38.60%) | $8,576,000 (221.44%) | $2,668,000 (431.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $34,319,000 (7.47%) | $31,933,000 (3.58%) | $30,830,000 (144.57%) | $12,606,000 (-20.60%) |
Trade & Non-Trade Receivables | $323,805,000 (20.66%) | $268,352,000 (71.51%) | $156,465,000 (-0.11%) | $156,637,000 (-10.33%) |
Trade & Non-Trade Payables | $71,385,000 (58.88%) | $44,931,000 (15.37%) | $38,946,000 (-52.70%) | $82,343,000 (17.34%) |
Accumulated Retained Earnings (Deficit) | -$548,831,000 (13.95%) | -$637,838,000 (8.83%) | -$699,649,000 (-3.21%) | -$677,900,000 (-23.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $637,096,000 (-13.25%) | $734,438,000 (334.49%) | $169,036,000 (0.69%) | $167,885,000 (-12.89%) |
Debt Current | $65,386,000 (-36.57%) | $103,077,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $571,710,000 (-9.45%) | $631,361,000 (273.51%) | $169,036,000 (0.69%) | $167,885,000 (1.79%) |
Total Liabilities | $963,719,000 (-5.99%) | $1,025,077,000 (137.47%) | $431,666,000 (9.56%) | $394,011,000 (-7.92%) |
Liabilities Current | $331,613,000 (0.88%) | $328,731,000 (68.76%) | $194,787,000 (23.33%) | $157,942,000 (-13.78%) |
Liabilities Non-Current | $632,106,000 (-9.23%) | $696,346,000 (193.97%) | $236,879,000 (0.34%) | $236,069,000 (-3.54%) |
TDW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,345,835,000 (33.25%) | $1,009,985,000 (55.94%) | $647,684,000 (74.56%) | $371,033,000 (-6.55%) |
Cost of Revenue | $696,662,000 (24.21%) | $560,857,000 (40.41%) | $399,431,000 (51.27%) | $264,045,000 (-2.99%) |
Selling General & Administrative Expense | $110,817,000 (16.30%) | $95,283,000 (-6.51%) | $101,921,000 (48.76%) | $68,516,000 (-6.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $337,825,000 (26.57%) | $266,913,000 (20.48%) | $221,545,000 (9.67%) | $202,004,000 (-35.18%) |
Interest Expense | $72,967,000 (50.53%) | $48,472,000 (181.99%) | $17,189,000 (10.31%) | $15,583,000 (-35.49%) |
Income Tax Expense | $50,216,000 (15.95%) | $43,308,000 (117.78%) | $19,886,000 (238.49%) | $5,875,000 (708.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $179,272,000 (87.48%) | $95,621,000 (530.86%) | -$22,193,000 (82.88%) | -$129,660,000 (34.08%) |
Net Income to Non-Controlling Interests | -$1,384,000 (11.51%) | -$1,564,000 (-252.25%) | -$444,000 (35.75%) | -$691,000 (-52.20%) |
Net Income | $180,656,000 (85.89%) | $97,185,000 (546.85%) | -$21,749,000 (83.14%) | -$128,969,000 (34.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $180,656,000 (85.89%) | $97,185,000 (546.85%) | -$21,749,000 (83.14%) | -$128,969,000 (34.28%) |
Weighted Average Shares | $52,452,000 (1.67%) | $51,591,000 (16.90%) | $44,132,000 (7.62%) | $41,009,000 (1.62%) |
Weighted Average Shares Diluted | $53,071,000 (0.25%) | $52,937,000 (19.95%) | $44,132,000 (7.62%) | $41,009,000 (1.62%) |
Earning Before Interest & Taxes (EBIT) | $303,839,000 (60.79%) | $188,965,000 (1132.97%) | $15,326,000 (114.26%) | -$107,511,000 (37.87%) |
Gross Profit | $649,173,000 (44.54%) | $449,128,000 (80.92%) | $248,253,000 (132.04%) | $106,988,000 (-14.31%) |
Operating Income | $311,348,000 (70.87%) | $182,215,000 (582.25%) | $26,708,000 (128.11%) | -$95,016,000 (49.14%) |
TDW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$188,000 (99.97%) | -$610,273,000 (-2463.20%) | -$23,809,000 (-195.01%) | $25,059,000 (7.11%) |
Net Cash Flow from Financing | -$222,595,000 (-136.16%) | $615,556,000 (22764.06%) | -$2,716,000 (93.38%) | -$41,014,000 (58.89%) |
Net Cash Flow from Operations | $273,849,000 (161.54%) | $104,705,000 (160.29%) | $40,226,000 (168.07%) | $15,006,000 (276.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $51,066,000 (-53.57%) | $109,988,000 (702.77%) | $13,701,000 (1543.73%) | -$949,000 (98.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$594,191,000 (-2764.95%) | -$20,740,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,054,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$27,580,000 (12.69%) | -$31,588,000 (-929.26%) | -$3,069,000 (-112.25%) | $25,059,000 (7.11%) |
Issuance (Repayment) of Debt Securities | -$103,243,000 (-118.89%) | $546,565,000 (0%) | $0 (0%) | -$34,324,000 (65.00%) |
Issuance (Purchase) of Equity Shares | -$90,742,000 (-159.08%) | -$35,025,000 (-118.65%) | $187,832,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,681,000 (27.21%) | $10,755,000 (45.89%) | $7,372,000 (30.76%) | $5,638,000 (10.18%) |
Depreciation Amortization & Accretion | $156,166,000 (21.27%) | $128,777,000 (54.18%) | $83,522,000 (14.07%) | $73,223,000 (0.26%) |
TDW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.20% (8.31%) | 44.50% (16.19%) | 38.30% (32.99%) | 28.80% (-8.28%) |
Profit Margin | 13.40% (39.58%) | 9.60% (382.35%) | -3.40% (90.23%) | -34.80% (29.55%) |
EBITDA Margin | 34.20% (8.57%) | 31.50% (105.88%) | 15.30% (266.30%) | -9.20% (63.49%) |
Return on Average Equity (ROAE) | 16.50% (63.37%) | 10.10% (474.07%) | -2.70% (84.39%) | -17.30% (21.36%) |
Return on Average Assets (ROAA) | 8.70% (52.63%) | 5.70% (416.67%) | -1.80% (84.07%) | -11.30% (19.86%) |
Return on Sales (ROS) | 22.60% (20.86%) | 18.70% (679.17%) | 2.40% (108.28%) | -29.00% (33.49%) |
Return on Invested Capital (ROIC) | 14.30% (25.44%) | 11.40% (714.29%) | 1.40% (112.39%) | -11.30% (16.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.9 (-58.54%) | 38.36 (151.00%) | -75.2 (-2104.75%) | -3.41 (-91.84%) |
Price to Sales Ratio (P/S) | 2.13 (-42.11%) | 3.68 (46.67%) | 2.51 (112.08%) | 1.18 (34.85%) |
Price to Book Ratio (P/B) | 2.57 (-29.94%) | 3.67 (85.30%) | 1.98 (214.13%) | 0.63 (47.89%) |
Debt to Equity Ratio (D/E) | 0.86 (-12.27%) | 0.99 (97.99%) | 0.5 (-11.39%) | 0.56 (8.08%) |
Earnings Per Share (EPS) | 3.44 (82.98%) | 1.88 (483.67%) | -0.49 (84.39%) | -3.14 (35.39%) |
Sales Per Share (SPS) | 25.66 (31.06%) | 19.58 (33.39%) | 14.68 (62.20%) | 9.05 (-8.04%) |
Free Cash Flow Per Share (FCFPS) | 4.7 (231.33%) | 1.42 (68.29%) | 0.84 (-13.82%) | 0.98 (43.89%) |
Book Value Per Share (BVPS) | 21.24 (5.45%) | 20.14 (2.66%) | 19.62 (14.74%) | 17.1 (-16.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.56 (-1.06%) | 39.98 (35.98%) | 29.4 (10.04%) | 26.72 (-13.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-52.17%) | 23 (-80.00%) | 115 (2975.00%) | -4 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.01 (-47.88%) | 13.45 (-24.56%) | 17.83 (237.15%) | -13 (-235.57%) |
Asset Turnover | 0.65 (9.26%) | 0.59 (12.71%) | 0.53 (61.66%) | 0.33 (14.39%) |
Current Ratio | 2.11 (17.19%) | 1.8 (-7.32%) | 1.94 (-10.60%) | 2.17 (2.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $246,269,000 (236.81%) | $73,117,000 (96.78%) | $37,157,000 (-7.26%) | $40,065,000 (46.32%) |
Enterprise Value (EV) | $3,224,949,111 (-24.55%) | $4,274,051,938 (142.51%) | $1,762,402,908 (295.40%) | $445,729,003 (15.05%) |
Earnings Before Tax (EBT) | $230,872,000 (64.33%) | $140,493,000 (7641.22%) | -$1,863,000 (98.49%) | -$123,094,000 (37.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $460,005,000 (44.77%) | $317,742,000 (221.45%) | $98,848,000 (388.29%) | -$34,288,000 (65.72%) |
Invested Capital | $2,053,437,000 (-6.36%) | $2,192,803,000 (98.18%) | $1,106,472,000 (15.81%) | $955,446,000 (-13.82%) |
Working Capital | $367,049,000 (39.88%) | $262,404,000 (43.30%) | $183,121,000 (-0.87%) | $184,730,000 (-10.09%) |
Tangible Asset Value | $2,074,904,000 (0.59%) | $2,062,774,000 (58.96%) | $1,297,656,000 (18.42%) | $1,095,780,000 (-12.42%) |
Market Capitalization | $2,862,591,111 (-24.87%) | $3,810,424,938 (122.35%) | $1,713,732,908 (287.63%) | $442,101,003 (26.20%) |
Average Equity | $1,092,203,500 (13.82%) | $959,591,250 (18.37%) | $810,675,750 (8.74%) | $745,512,000 (-16.24%) |
Average Assets | $2,072,399,750 (21.80%) | $1,701,410,000 (38.39%) | $1,229,395,500 (7.85%) | $1,139,879,000 (-18.15%) |
Invested Capital Average | $2,126,283,500 (27.82%) | $1,663,460,750 (51.80%) | $1,095,852,000 (14.82%) | $954,441,750 (-25.02%) |
Shares | 52,322,996 (-0.98%) | 52,841,838 (13.62%) | 46,505,642 (12.66%) | 41,279,272 (1.81%) |
