TIDEWATER MIDSTREAM AND INFR (TWM.CA) Stock Income Statement
TSX:TWM • CA8864535056
Current stock price
11.73 CAD
+0.77 (+7.03%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.32B | 1.64B | 2.21B | 2.88B | 1.70B | |||
| Minority Interest Expense | 1.10M | -7.80M | 13.30M | -10.40M | -2.37M | |||
| Cost Of Goods | 1.28B | 1.44B | 2.05B | 2.64B | 1.53B | |||
| Gross Profit | 42.70M | 197.90M | 156.40M | 231.40M | 167.13M | |||
| Operating Expenses | 91.60M | 135.00M | 162.00M | 132.70M | 113.18M | |||
| Selling, General, and Administrative Expenses | 28.00M | 44.50M | 65.20M | 48.30M | 31.39M | |||
| Operating Income | -48.90M | 62.90M | -5.60M | 98.70M | 53.96M | |||
| Interest Income/Expense | -39.10M | -72.70M | -96.40M | 23.90M | 37.78M | |||
| Other Income/Expense | -22.90M | -24.60M | -27.80M | -27.10M | -18.63M | |||
| Non Recurring Items | -900.00K | 15.00M | -431.20M | -63.60M | -4.95M | |||
| Income Before Taxes | -117.50M | -20.40M | -450.20M | 26.50M | 94.22M | |||
| Income Tax | -4.20M | -1.60M | -51.00M | 7.60M | 20.32M | |||
| Net Income | -112.20M | -26.60M | -385.90M | 8.50M | 71.54M | |||
| EBITDA | 14.70M | 153.40M | 91.20M | 183.10M | 135.75M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -5.19 | -1.24 | -18.14 | 0.45 | 3.47 | |||
| Non GAAP EPS | -5.32 | -1.40 | -18.20 | 0.40 | 3.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 3.24% | 12.06% | 7.08% | 8.05% | 9.84% | |||
| Profit Margin | -8.51% | -1.62% | -17.47% | 0.30% | 4.21% | |||
| Operating Profit Margin | -3.71% | 3.83% | -0.25% | 3.43% | 3.18% | |||
All data in CAD