Tidewater Midstream and Infrastructure Ltd. (TWM.TO)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.2 Billion | 2.87 Billion | 1.69 Billion | 979.4 Million | 692.26 Million | 324.29 Million |
| Cost of Revenue | 2.15 Billion | 2.72 Billion | 1.61 Billion | 905.29 Million | 670.67 Million | 285.91 Million |
| Gross Profit | 55.9 Million | 147 Million | 85.34 Million | 74.1 Million | 21.59 Million | 38.37 Million |
| Operating Expenses | 48.5 Million | 50.4 Million | 32.97 Million | 25.71 Million | 23.94 Million | 17.28 Million |
| Selling, General and Administrative Expenses | 48.5 Million | 50.4 Million | 32.97 Million | 25.71 Million | 23.94 Million | 17.28 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | -1.65 Million |
| Cost and Expenses | 2.2 Billion | 2.77 Billion | 1.64 Billion | 931.01 Million | 694.61 Million | 303.2 Million |
| Operating Income | 7.4 Million | 96.6 Million | 52.37 Million | 48.38 Million | -1.34 Million | 21.08 Million |
| Interest Expense | 98.9 Million | 69.1 Million | 72.65 Million | 70.83 Million | 29.53 Million | 10.87 Million |
| Income Tax Expense | -51 Million | 7.6 Million | 20.31 Million | -10.21 Million | -9.32 Million | 8.96 Million |
| Earnings before Tax | -450.2 Million | 26.5 Million | 94.22 Million | -45.39 Million | -24.82 Million | 28.3 Million |
| Net Income | -385.9 Million | 18.9 Million | 71.5 Million | -35.17 Million | -15.5 Million | 20.31 Million |
| Earnings Per Share Basic | -0.91 | 0.05 | 0.21 | -0.10 | -0.05 | 0.06 |
| Earnings Per Share Diluted | -0.91 | 0.05 | 0.18 | -0.10 | -0.05 | 0.06 |
| Weighted Average Shares Outstanding | 425.4 Million | 372.1 Million | 339.77 Million | 338.24 Million | 332.89 Million | 329.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 425.4 Million | 380.4 Million | 411.82 Million | 338.24 Million | 332.89 Million | 339.94 Million |
| Gross Margin | 0.03 | 0.05 | 0.05 | 0.08 | 0.03 | 0.12 |
| EBIT Margin | -0.12 | 0.06 | 0.08 | 0.14 | 0.09 | 0.21 |
| Profit Margin | -0.17 | 0.01 | 0.04 | -0.04 | -0.02 | 0.06 |
| EBITDA | -259.8 Million | 191.6 Million | 247.31 Million | 95.51 Million | 63.88 Million | 84.85 Million |
| Earnings Before Tax Margin | 0.00 | 0.03 | 0.03 | 0.05 | -0.00 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 461.3 Million | 439.5 Million | 503 Million | 2.2 Billion | 582.1 Million | 508.7 Million |
| Cost of Revenue | 417 Million | 412 Million | 502.5 Million | 2.15 Billion | 561.7 Million | 500.4 Million |
| Gross Profit | 44.3 Million | 27.5 Million | 500 Thousand | 55.9 Million | 20.4 Million | 8.3 Million |
| Operating Expenses | 11.5 Million | 10.4 Million | 14.3 Million | 48.5 Million | 16.1 Million | 12.5 Million |
| Selling, General and Administrative Expenses | 11.5 Million | 10.4 Million | 14.3 Million | - | 16.1 Million | 12.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21.3 Million | -23.2 Million | - | - | - | - |
| Cost and Expenses | 428.5 Million | 422.4 Million | 516.79 Million | 2.2 Billion | 577.8 Million | 512.9 Million |
| Operating Income | 32.79 Million | 17.1 Million | -13.8 Million | 7.4 Million | 4.3 Million | -4.2 Million |
| Interest Expense | 17.6 Million | 20.1 Million | 32.29 Million | 111.7 Million | 24.6 Million | 24.3 Million |
| Income Tax Expense | 4.9 Million | 500 Thousand | -33.2 Million | -51 Million | -7.8 Million | -1 Million |
| Earnings before Tax | 200 Thousand | -10.8 Million | -369.7 Million | -455.5 Million | -32.7 Million | -5.7 Million |
| Net Income | -4.7 Million | -11.3 Million | -331.8 Million | -385.9 Million | -22.9 Million | -6.4 Million |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.78 | - | -0.05 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.78 | - | -0.05 | -0.02 |
| Weighted Average Shares Outstanding | 429.1 Million | 428.2 Million | 427.1 Million | 425.4 Million | 425.2 Million | 424.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 429.1 Million | 428.2 Million | 427.1 Million | 425.4 Million | 425.2 Million | 424.9 Million |
| Gross Margin | 0.10 | 0.06 | 0.00 | 0.03 | 0.04 | 0.02 |
| EBIT Margin | 0.12 | 0.10 | 0.03 | - | 0.05 | 0.05 |
| Profit Margin | -0.01 | -0.03 | -0.66 | -0.17 | -0.04 | -0.01 |
| EBITDA | 55.9 Million | 42.1 Million | 13.5 Million | - | 31.9 Million | 24.6 Million |
| Earnings Before Tax Margin | 0.07 | 0.04 | -0.03 | 0.00 | 0.01 | -0.01 |
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