Tidewater Midstream and Infrastructure Ltd. (TWMIF)
OTCMKTS
· Delayed Price · Currency is USD
0.1385
-0.0004 (-0.29%)
May 15, 2025, 3:44 PM EDT
TWMIF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,511 | 1,641 | 2,208 | 2,875 | 1,698 | 979.41 | Upgrade
|
| Revenue Growth (YoY) | -25.69% | -25.71% | -23.20% | 69.29% | 73.41% | 41.48% | Upgrade
|
| Cost of Revenue | 1,362 | 1,443 | 2,052 | 2,644 | 1,531 | 819.66 | Upgrade
|
| Gross Profit | 149 | 197.9 | 156.4 | 231.4 | 167.2 | 159.75 | Upgrade
|
| Selling, General & Admin | 38.7 | 39.5 | 51.3 | 36.9 | 26.3 | 18.65 | Upgrade
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| Other Operating Expenses | 22.2 | 32 | 39.2 | -74.9 | -82.8 | 14.68 | Upgrade
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| Operating Expenses | 146.7 | 167 | 201.2 | 59.9 | 32 | 126.04 | Upgrade
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| Operating Income | 2.3 | 30.9 | -44.8 | 171.5 | 135.2 | 33.71 | Upgrade
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| Interest Expense | -65 | -69.9 | -95.2 | -65.7 | -69.2 | -67.54 | Upgrade
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| Earnings From Equity Investments | 9.2 | 3.7 | 5.3 | -11.6 | 1.3 | -0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.1 | -4.1 | -1.2 | -0.6 | 1 | 1.26 | Upgrade
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| Other Non Operating Income (Expenses) | 1.1 | - | 0.2 | -6.7 | -0.2 | -1.83 | Upgrade
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| EBT Excluding Unusual Items | -56.5 | -39.4 | -135.7 | 86.9 | 68.1 | -34.54 | Upgrade
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| Merger & Restructuring Charges | -4.7 | -4.7 | -13.6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 5 | 5.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.1 | -1 | 110.8 | -5.4 | 26.1 | -10.85 | Upgrade
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| Asset Writedown | 19.7 | 19.7 | -417.6 | -55 | - | - | Upgrade
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| Pretax Income | -42.6 | -20.4 | -450.2 | 26.5 | 94.2 | -45.39 | Upgrade
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| Income Tax Expense | -1.6 | -1.6 | -51 | 7.6 | 20.3 | -10.21 | Upgrade
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| Earnings From Continuing Operations | -41 | -18.8 | -399.2 | 18.9 | 73.9 | -35.18 | Upgrade
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| Minority Interest in Earnings | -6.1 | -7.8 | 13.3 | -10.4 | -2.4 | 1.41 | Upgrade
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| Net Income | -47.1 | -26.6 | -385.9 | 8.5 | 71.5 | -33.77 | Upgrade
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| Net Income to Common | -47.1 | -26.6 | -385.9 | 8.5 | 71.5 | -33.77 | Upgrade
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| Net Income Growth | - | - | - | -88.11% | - | - | Upgrade
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| Shares Outstanding (Basic) | 449 | 430 | 425 | 372 | 340 | 338 | Upgrade
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| Shares Outstanding (Diluted) | 449 | 430 | 425 | 380 | 412 | 350 | Upgrade
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| Shares Change (YoY) | 8.58% | 0.96% | 11.83% | -7.63% | 17.54% | 2.19% | Upgrade
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| EPS (Basic) | -0.10 | -0.06 | -0.91 | 0.02 | 0.21 | -0.10 | Upgrade
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| EPS (Diluted) | -0.10 | -0.06 | -0.91 | 0.02 | 0.18 | -0.10 | Upgrade
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| EPS Growth | - | - | - | -88.96% | - | - | Upgrade
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| Free Cash Flow | -59.3 | -78.4 | -155.1 | -106.4 | 9.9 | 134.61 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.18 | -0.36 | -0.28 | 0.02 | 0.38 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.040 | 0.040 | 0.040 | Upgrade
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| Dividend Growth | - | - | -25.00% | - | - | - | Upgrade
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| Gross Margin | 9.86% | 12.06% | 7.08% | 8.05% | 9.84% | 16.31% | Upgrade
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| Operating Margin | 0.15% | 1.88% | -2.03% | 5.96% | 7.96% | 3.44% | Upgrade
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| Profit Margin | -3.12% | -1.62% | -17.47% | 0.30% | 4.21% | -3.45% | Upgrade
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| Free Cash Flow Margin | -3.92% | -4.78% | -7.02% | -3.70% | 0.58% | 13.74% | Upgrade
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| EBITDA | 62.9 | 99.7 | 23.3 | 225.4 | 183.6 | 83.05 | Upgrade
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| EBITDA Margin | 4.16% | 6.08% | 1.05% | 7.84% | 10.81% | 8.48% | Upgrade
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| D&A For EBITDA | 60.6 | 68.8 | 68.1 | 53.9 | 48.4 | 49.34 | Upgrade
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| EBIT | 2.3 | 30.9 | -44.8 | 171.5 | 135.2 | 33.71 | Upgrade
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| EBIT Margin | 0.15% | 1.88% | -2.03% | 5.96% | 7.96% | 3.44% | Upgrade
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| Effective Tax Rate | - | - | - | 28.68% | 21.55% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.