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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
Holding TSE:TWM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 377.70M | $ 461.30M | $ 439.50M | $ 503.00M | $ 582.10M |
| Gross Profit | $ 50.00M | $ 46.10M | $ 29.30M | $ 1.50M | $ 20.40M |
| EBIT | $ 14.80M | $ 11.30M | $ 4.40M | $ -355.20M | $ -8.10M |
| EBITDA | $ 36.00M | $ 32.60M | $ 27.60M | $ -328.90M | $ 17.80M |
| Net Income Common Stockholders | $ -7.30M | $ -4.70M | $ -11.30M | $ -331.80M | $ -22.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.00K | $ 1.90M | $ 12.30M | $ 336.70M | $ 3.60M |
| Total Assets | $ 1.25B | $ 1.28B | $ 1.32B | $ 1.60B | $ 2.28B |
| Total Debt | $ 403.70M | $ 512.00M | $ 532.90M | $ 769.00M | $ 924.20M |
| Net Debt | $ 403.60M | $ 510.10M | $ 520.60M | $ 432.30M | $ 920.60M |
| Total Liabilities | $ 914.90M | $ 942.90M | $ 987.40M | $ 1.26B | $ 1.60B |
| Stockholders Equity | $ 297.00M | $ 301.70M | $ 300.40M | $ 310.80M | $ 643.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 6.10M | $ 304.20M | $ 271.80M | $ 22.30M |
| Operating Cash Flow | $ -48.90M | $ 27.80M | $ -29.30M | $ -5.20M | $ 61.40M |
| Investing Cash Flow | $ 7.10M | $ -11.00M | $ 297.00M | $ 256.10M | $ -90.30M |
| Financing Cash Flow | $ 40.00M | $ -27.20M | $ -255.50M | $ -254.40M | $ 9.40M |