TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 49.30M | 50.43M | 48.13M | 19.60M | 22.72M |
| Total Other Revenue | 751.20K | 1.10M | 846.40K | 721.60K | 696.20K |
| Total Revenue | 50.05M | 51.52M | 48.97M | 20.32M | 23.41M |
| Cost of Revenue | 42.28M | 29.00M | 33.71M | 9.52M | 11.97M |
| Gross Profit | 7.77M | 22.52M | 15.26M | 10.80M | 11.44M |
| SG&A Expenses | 2.84M | 3.38M | 3.19M | 3.18M | 2.84M |
| Depreciation & Amortization | 2.67M | 2.69M | 2.60M | 2.56M | 3.30M |
| Other Operating Expenses | 1.61M | 2.86M | 3.17M | 2.93M | 1.93M |
| Total Operating Expenses | 49.39M | 37.93M | 42.67M | 18.19M | 20.04M |
| Operating Income | 654.90K | 13.59M | 6.30M | 2.13M | 3.37M |
| Income Before Tax | 4.65M | 17.27M | 8.07M | -6.49M | 4.32M |
| Income Tax Expenses | 1.49M | 4.09M | 2.03M | -541.20K | 1.19M |
| Earnings from Continuing Operations | 3.15M | 13.19M | 6.04M | -5.95M | 3.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 649.80K | -- | -31.30K | -- | 70.00K |
| Net Income | 3.80M | 13.19M | 6.01M | -5.95M | 3.20M |
| EBIT | 654.90K | 13.59M | 6.30M | 2.13M | 3.37M |
| EBITDA | 3.13M | 16.08M | 8.71M | 4.50M | 5.93M |
| EPS Basic | 0.15 | 0.54 | 0.24 | -0.24 | 0.13 |
| Normalized Basic EPS | -0.06 | 0.51 | 0.21 | 0.09 | 0.11 |
| EPS Diluted | 0.15 | 0.54 | 0.24 | -0.24 | 0.13 |
| Normalized Diluted EPS | -0.06 | 0.51 | 0.21 | 0.09 | 0.11 |
| Average Basic Shares Outstanding | 24.55M | 24.58M | 24.60M | 24.60M | 24.57M |
| Average Diluted Shares Outstanding | 24.55M | 24.58M | 24.60M | 24.60M | 24.57M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 22.44% | 6.56% | 14.31% | -14.26% | 4.98% |
