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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 461,300 | 439,500 | 503,000 | 582,100 | 508,700 |
| Cost of Goods | 415,200 | 410,200 | 501,500 | 561,700 | 500,400 |
| Gross Profit | 46,100 | 29,300 | 1,500 | 20,400 | 8,300 |
| Operating Expenses | 11,500 | 10,400 | 21,400 | 16,100 | 12,500 |
| Operating Income | 34,600 | 18,900 | -19,900 | 4,300 | -4,200 |
| Interest Expense | 17,600 | 20,100 | 28,100 | 24,600 | 24,300 |
| Other Income | -17,300 | -8,500 | -323,800 | -12,400 | 22,800 |
| Pre-tax Income | -300 | -9,700 | -371,800 | -32,700 | -5,700 |
| Income Tax | 0 | 0 | -33,200 | -7,800 | -1,000 |
| Net Income Continuous | -300 | -9,700 | -338,600 | -24,900 | -4,700 |
| Minority Interests | -4,400 | -1,600 | 6,800 | 2,000 | -1,700 |
| Net Income | $-4,700 | $-11,300 | $-331,800 | $-22,900 | $-6,400 |
| EPS Basic Total Ops | -0.20 | -0.60 | -15.60 | -1.00 | -0.40 |
| EPS Basic Continuous Ops | -0.20 | -0.60 | -15.60 | -1.00 | -0.40 |
| EPS Diluted Total Ops | -0.20 | -0.60 | -15.60 | -1.00 | -0.40 |
| EPS Diluted Continuous Ops | -0.20 | -0.60 | -15.60 | -1.00 | -0.40 |
| EBITDA(a) | $38,600 | $33,600 | $-317,400 | $17,800 | $41,300 |