Tidewater Midstream and Infrastructure Ltd.
TWMIF
$0.205
$0.030417.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 258.60M | 276.92M | 337.12M | 325.99M | 369.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 258.60M | 276.92M | 337.12M | 325.99M | 369.72M |
| Cost of Revenue | 238.60M | 240.26M | 287.86M | 287.05M | 349.29M |
| Gross Profit | 20.00M | 36.66M | 49.26M | 38.94M | 20.43M |
| SG&A Expenses | 4.93M | 9.02M | 10.89M | 7.71M | 15.73M |
| Depreciation & Amortization | 17.72M | 15.54M | 15.57M | 17.21M | 19.33M |
| Other Operating Expenses | 5.50M | -2.79M | 10.60M | 10.09M | 11.39M |
| Total Operating Expenses | 266.75M | 262.04M | 324.91M | 322.05M | 395.74M |
| Operating Income | -8.14M | 14.88M | 12.20M | 3.93M | -26.02M |
| Income Before Tax | -3.64M | -3.89M | -219.20K | -7.19M | -273.28M |
| Income Tax Expenses | -1.14M | -- | -- | -- | -24.40M |
| Earnings from Continuing Operations | -2.50M | -3.89M | -219.20K | -7.19M | -248.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 142.90K | -1.47M | -3.22M | -1.19M | 5.00M |
| Net Income | -2.36M | -5.35M | -3.43M | -8.38M | -243.88M |
| EBIT | -8.14M | 14.88M | 12.20M | 3.93M | -26.02M |
| EBITDA | 4.14M | 31.82M | 29.09M | 22.47M | -13.51M |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.02 | -0.57 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.02 | -0.57 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 |
| Average Basic Shares Outstanding | 430.70M | 430.10M | 429.10M | 428.20M | 427.20M |
| Average Diluted Shares Outstanding | 430.70M | 430.10M | 429.10M | 428.20M | 427.20M |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -1.30% |