Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 0.130
-0.015 (-10.34%)
Feb 25, 2025, 11:55 AM EST
TSX:TWM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 1,782 | 2,208 | 2,875 | 1,698 | 979.41 | 692.27 | Upgrade
|
| Revenue Growth (YoY) | -26.27% | -23.19% | 69.29% | 73.41% | 41.48% | 113.47% | Upgrade
|
| Cost of Revenue | 1,584 | 2,052 | 2,644 | 1,531 | 819.66 | 604.13 | Upgrade
|
| Gross Profit | 197.7 | 156.4 | 231.4 | 167.2 | 159.75 | 88.14 | Upgrade
|
| Selling, General & Admin | 52.2 | 51.3 | 36.9 | 26.3 | 18.65 | 13.23 | Upgrade
|
| Other Operating Expenses | 39.8 | 39.2 | -74.9 | -82.8 | 14.68 | -16.29 | Upgrade
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| Operating Expenses | 190.8 | 201.2 | 59.9 | 32 | 126.04 | 66.71 | Upgrade
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| Operating Income | 6.9 | -44.8 | 171.5 | 135.2 | 33.71 | 21.43 | Upgrade
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| Interest Expense | -79.5 | -95.2 | -65.7 | -69.2 | -67.54 | -25.02 | Upgrade
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| Earnings From Equity Investments | -2.2 | 5.3 | -11.6 | 1.3 | -0.14 | 0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -1.2 | -0.6 | 1 | 1.26 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -13.4 | -13.4 | -6.7 | -0.2 | -1.83 | 0.25 | Upgrade
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| EBT Excluding Unusual Items | -88.8 | -149.3 | 86.9 | 68.1 | -34.54 | -2.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.9 | 5.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 113 | 110.8 | -5.4 | 26.1 | -10.85 | 2.64 | Upgrade
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| Asset Writedown | -422.2 | -417.6 | -55 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -16.96 | Upgrade
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| Pretax Income | -387.1 | -450.2 | 26.5 | 94.2 | -45.39 | -16.91 | Upgrade
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| Income Tax Expense | -33.2 | -51 | 7.6 | 20.3 | -10.21 | -8.66 | Upgrade
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| Earnings From Continuing Operations | -353.9 | -399.2 | 18.9 | 73.9 | -35.18 | -8.25 | Upgrade
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| Minority Interest in Earnings | -1.2 | 13.3 | -10.4 | -2.4 | 1.41 | 1.51 | Upgrade
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| Net Income | -355.1 | -385.9 | 8.5 | 71.5 | -33.77 | -6.75 | Upgrade
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| Net Income to Common | -355.1 | -385.9 | 8.5 | 71.5 | -33.77 | -6.75 | Upgrade
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| Net Income Growth | - | - | -88.11% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 429 | 425 | 372 | 340 | 338 | 333 | Upgrade
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| Shares Outstanding (Diluted) | 429 | 425 | 380 | 412 | 350 | 343 | Upgrade
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| Shares Change (YoY) | 0.95% | 11.83% | -7.63% | 17.54% | 2.18% | 0.85% | Upgrade
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| EPS (Basic) | -0.83 | -0.91 | 0.02 | 0.21 | -0.10 | -0.02 | Upgrade
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| EPS (Diluted) | -0.83 | -0.91 | 0.02 | 0.18 | -0.10 | -0.02 | Upgrade
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| EPS Growth | - | - | -88.96% | - | - | - | Upgrade
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| Free Cash Flow | -140.5 | -155.1 | -106.4 | 9.9 | 134.61 | -389.76 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.36 | -0.28 | 0.02 | 0.38 | -1.14 | Upgrade
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| Dividend Per Share | - | 0.030 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
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| Dividend Growth | - | -25.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 11.10% | 7.08% | 8.05% | 9.84% | 16.31% | 12.73% | Upgrade
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| Operating Margin | 0.39% | -2.03% | 5.96% | 7.96% | 3.44% | 3.10% | Upgrade
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| Profit Margin | -19.93% | -17.47% | 0.30% | 4.21% | -3.45% | -0.97% | Upgrade
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| Free Cash Flow Margin | -7.89% | -7.02% | -3.70% | 0.58% | 13.74% | -56.30% | Upgrade
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| EBITDA | 73 | 23.3 | 225.4 | 183.6 | 83.05 | 66.57 | Upgrade
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| EBITDA Margin | 4.10% | 1.06% | 7.84% | 10.81% | 8.48% | 9.62% | Upgrade
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| D&A For EBITDA | 66.1 | 68.1 | 53.9 | 48.4 | 49.34 | 45.14 | Upgrade
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| EBIT | 6.9 | -44.8 | 171.5 | 135.2 | 33.71 | 21.43 | Upgrade
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| EBIT Margin | 0.39% | -2.03% | 5.96% | 7.96% | 3.44% | 3.10% | Upgrade
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| Effective Tax Rate | - | - | 28.68% | 21.55% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.