Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 276.92M | 337.12M | 325.99M | 369.72M | 433.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 276.92M | 337.12M | 325.99M | 369.72M | 433.98M |
| Cost of Revenue | 240.26M | 287.86M | 287.05M | 349.29M | 399.46M |
| Gross Profit | 36.66M | 49.26M | 38.94M | 20.43M | 34.52M |
| SG&A Expenses | 9.02M | 10.89M | 7.71M | 15.73M | 12.00M |
| Depreciation & Amortization | 15.54M | 15.57M | 17.21M | 19.33M | 19.31M |
| Other Operating Expenses | -2.79M | 10.60M | 10.09M | 11.39M | 7.83M |
| Total Operating Expenses | 262.04M | 324.91M | 322.05M | 395.74M | 438.61M |
| Operating Income | 14.88M | 12.20M | 3.93M | -26.02M | -4.62M |
| Income Before Tax | -3.89M | -219.20K | -7.19M | -273.28M | -24.38M |
| Income Tax Expenses | -- | -- | -- | -24.40M | -5.82M |
| Earnings from Continuing Operations | -3.89M | -219.20K | -7.19M | -248.88M | -18.56M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.47M | -3.22M | -1.19M | 5.00M | 1.49M |
| Net Income | -5.35M | -3.43M | -8.38M | -243.88M | -17.07M |
| EBIT | 14.88M | 12.20M | 3.93M | -26.02M | -4.62M |
| EBITDA | 31.82M | 29.09M | 22.47M | -13.51M | 15.43M |
| EPS Basic | -0.01 | -0.01 | -0.02 | -0.57 | -0.04 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.02 | -0.07 | -0.03 |
| EPS Diluted | -0.01 | -0.01 | -0.02 | -0.57 | -0.04 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.02 | -0.07 | -0.03 |
| Average Basic Shares Outstanding | 430.10M | 429.10M | 428.20M | 427.20M | 425.20M |
| Average Diluted Shares Outstanding | 430.10M | 429.10M | 428.20M | 427.20M | 425.20M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.01 |
| Payout Ratio | -- | -- | -- | -1.30% | -18.78% |
