Tidewater Midstream and Infras Ltd (TWM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 1,640,500 | 2,208,300 | 2,875,200 | 1,698,361 | 979,406 |
| Cost of Goods | 1,533,100 | 2,148,700 | 2,728,200 | 1,613,019 | 905,298 |
| Gross Profit | 107,400 | 59,600 | 147,000 | 85,342 | 74,108 |
| Operating Expenses | 33,800 | 65,200 | 50,400 | 32,972 | 25,719 |
| Operating Income | 73,600 | -5,600 | 96,600 | 52,370 | 48,389 |
| Interest Expense | 77,400 | 98,900 | 69,100 | 72,657 | 70,830 |
| Other Income | -16,600 | -345,700 | -1,000 | 114,512 | -22,949 |
| Pre-tax Income | -20,400 | -450,200 | 26,500 | 94,225 | -45,390 |
| Income Tax | -1,600 | -51,000 | 7,600 | 20,315 | -10,212 |
| Net Income Continuous | -18,800 | -399,200 | 18,900 | 73,910 | -35,178 |
| Minority Interests | -7,800 | 13,300 | -10,400 | -2,374 | 1,407 |
| Net Income | $-26,600 | $-385,900 | $8,500 | $71,536 | $-33,771 |
| EPS Basic Total Ops | -1.20 | -18.20 | 0.40 | 4.20 | -2.00 |
| EPS Basic Continuous Ops | -1.20 | -18.20 | 0.40 | 4.20 | -2.00 |
| EPS Diluted Total Ops | -1.20 | -18.20 | 0.40 | 3.60 | -2.00 |
| EPS Diluted Continuous Ops | -1.20 | -18.20 | 0.40 | 3.60 | -2.00 |
| EBITDA(a) | $147,500 | $-254,500 | $180,000 | $248,675 | $111,081 |