Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.47B | 1.51B | 1.64B | 1.79B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.31B | 1.47B | 1.51B | 1.64B | 1.79B |
| Cost of Revenue | 1.16B | 1.32B | 1.39B | 1.52B | 1.65B |
| Gross Profit | 145.29M | 143.15M | 116.97M | 115.96M | 137.88M |
| SG&A Expenses | 43.35M | 46.34M | 44.75M | 48.28M | 41.31M |
| Depreciation & Amortization | 67.65M | 71.42M | 72.75M | 71.73M | 69.79M |
| Other Operating Expenses | 29.29M | 39.91M | 18.22M | 28.91M | -4.37M |
| Total Operating Expenses | 1.30B | 1.48B | 1.53B | 1.67B | 1.76B |
| Operating Income | 5.00M | -14.51M | -18.75M | -32.95M | 31.15M |
| Income Before Tax | -284.58M | -305.08M | -309.10M | -331.48M | -83.10M |
| Income Tax Expenses | -24.40M | -30.22M | -30.96M | -37.62M | -19.77M |
| Earnings from Continuing Operations | -260.18 | -274.86 | -278.14 | -293.86 | -63.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -870.50K | 2.09M | 4.04M | 9.81M | 1.05M |
| Net Income | -261.05M | -272.77M | -274.10M | -284.06M | -62.27M |
| EBIT | 5.00M | -14.51M | -18.75M | -32.95M | 31.15M |
| EBITDA | 69.87M | 53.49M | 49.93M | 33.97M | 96.66M |
| EPS Basic | -0.61 | -0.64 | -0.64 | -0.67 | -0.15 |
| Normalized Basic EPS | -0.10 | -0.12 | -0.13 | -0.14 | -0.06 |
| EPS Diluted | -0.62 | -0.64 | -0.65 | -0.67 | -0.16 |
| Normalized Diluted EPS | -0.10 | -0.12 | -0.13 | -0.14 | -0.06 |
| Average Basic Shares Outstanding | 1.71B | 1.71B | 1.71B | 1.70B | 1.70B |
| Average Diluted Shares Outstanding | 1.71B | 1.71B | 1.71B | 1.70B | 1.70B |
| Dividend Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Payout Ratio | -1.21% | -2.33% | -3.46% | -4.44% | -20.24% |
