Westshore Terminals Investment Corporation (TSX: WTE)
Canada
· Delayed Price · Currency is CAD 23.47
-0.12 (-0.51%)
Nov 21, 2024, 10:54 AM EST
WTE 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 367.29 | 360.39 | 282.16 | 332.57 | 353.57 | 387.54 | Upgrade
|
| Other Revenue | 15.28 | 20.6 | 14.8 | 7.91 | 14.84 | 7.89 | Upgrade
|
| Revenue | 382.57 | 381 | 296.96 | 340.47 | 368.41 | 395.42 | Upgrade
|
| Revenue Growth (YoY) | 8.79% | 28.30% | -12.78% | -7.58% | -6.83% | 8.82% | Upgrade
|
| Cost of Revenue | 206.91 | 201.37 | 182.91 | 168.15 | 167.84 | 176.71 | Upgrade
|
| Gross Profit | 175.66 | 179.63 | 114.05 | 172.32 | 200.57 | 218.71 | Upgrade
|
| Selling, General & Admin | 19.04 | 19.16 | 15.24 | 17.83 | 19.02 | 20.25 | Upgrade
|
| Operating Expenses | 19.04 | 19.16 | 15.24 | 17.83 | 19.02 | 20.25 | Upgrade
|
| Operating Income | 156.62 | 160.47 | 98.8 | 154.48 | 181.55 | 198.46 | Upgrade
|
| Interest Expense | -17.28 | -8.91 | -8.95 | -9.04 | -9.12 | -9.2 | Upgrade
|
| Interest & Investment Income | 6.12 | 6.48 | 2.82 | 1.23 | 1.7 | 1.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 1.7 | -1.38 | 0.87 | -0.23 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | 145.51 | 159.74 | 91.3 | 147.55 | 173.9 | 191.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.01 | 0.36 | 0.12 | 0.03 | -0.15 | Upgrade
|
| Pretax Income | 145.51 | 159.73 | 91.66 | 147.66 | 173.93 | 191 | Upgrade
|
| Income Tax Expense | 39.35 | 43.18 | 24.82 | 39.85 | 47.01 | 51.61 | Upgrade
|
| Net Income | 106.16 | 116.56 | 66.84 | 107.81 | 126.92 | 139.39 | Upgrade
|
| Net Income to Common | 106.16 | 116.56 | 66.84 | 107.81 | 126.92 | 139.39 | Upgrade
|
| Net Income Growth | 11.14% | 74.38% | -38.01% | -15.05% | -8.95% | 14.13% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 63 | 63 | 63 | 65 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 63 | 63 | 63 | 65 | 67 | Upgrade
|
| Shares Change (YoY) | -0.68% | -1.10% | -0.05% | -2.18% | -3.07% | -3.59% | Upgrade
|
| EPS (Basic) | 1.70 | 1.86 | 1.06 | 1.70 | 1.96 | 2.09 | Upgrade
|
| EPS (Diluted) | 1.70 | 1.86 | 1.06 | 1.70 | 1.96 | 2.09 | Upgrade
|
| EPS Growth | 11.90% | 76.33% | -37.98% | -13.16% | -6.06% | 18.37% | Upgrade
|
| Free Cash Flow | 110.36 | 98.54 | 90.34 | 135.64 | 159.51 | 142.48 | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 1.58 | 1.43 | 2.14 | 2.47 | 2.14 | Upgrade
|
| Dividend Per Share | 1.475 | 1.400 | 1.200 | 0.900 | 0.640 | 0.640 | Upgrade
|
| Dividend Growth | 9.26% | 16.67% | 33.33% | 40.63% | 0% | 0% | Upgrade
|
| Gross Margin | 45.92% | 47.15% | 38.41% | 50.61% | 54.44% | 55.31% | Upgrade
|
| Operating Margin | 40.94% | 42.12% | 33.27% | 45.37% | 49.28% | 50.19% | Upgrade
|
| Profit Margin | 27.75% | 30.59% | 22.51% | 31.67% | 34.45% | 35.25% | Upgrade
|
| Free Cash Flow Margin | 28.85% | 25.86% | 30.42% | 39.84% | 43.30% | 36.03% | Upgrade
|
| EBITDA | 183.39 | 184.13 | 122.24 | 176.46 | 201.77 | 217.37 | Upgrade
|
| EBITDA Margin | 47.94% | 48.33% | 41.17% | 51.83% | 54.77% | 54.97% | Upgrade
|
| D&A For EBITDA | 26.77 | 23.66 | 23.44 | 21.97 | 20.22 | 18.91 | Upgrade
|
| EBIT | 156.62 | 160.47 | 98.8 | 154.48 | 181.55 | 198.46 | Upgrade
|
| EBIT Margin | 40.94% | 42.12% | 33.27% | 45.37% | 49.28% | 50.19% | Upgrade
|
| Effective Tax Rate | 27.04% | 27.03% | 27.08% | 26.99% | 27.03% | 27.02% | Upgrade
|
| Revenue as Reported | 382.57 | 381 | 296.96 | 340.47 | 368.41 | 395.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.