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Tidewater Midstream and Infrastructure (TWMIF)

OTHER OTC:TWMIF

TWMIF

Tidewater Midstream and Infrastructure

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Tidewater Midstream and Infrastructure (TWMIF) Income Statement

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Tidewater Midstream and Infrastructure Income Statement

Last quarter (Q3 2023), Tidewater Midstream and Infrastructure's total revenue was C$582.10M, a decrease of -18.26% from the same quarter last year. In Q3, Tidewater Midstream and Infrastructure's net income was C$-22.90M. See Tidewater Midstream and Infrastructure’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Total Revenue	C$ 2.42B	C$ 2.88B	C$ 1.70B	C$ 979.41M	C$ 692.27M	C$ 324.29M
Cost of Revenue	C$ 1.58B	C$ 2.64B	C$ 1.61B	C$ 905.30M	C$ 664.40M	C$ 285.91M
Gross Profit	C$ 839.68M	C$ 231.40M	C$ 85.34M	C$ 74.11M	C$ 27.87M	C$ 38.38M
Operating Expense	C$ 803.37M	C$ 134.80M	C$ 32.97M	C$ 25.72M	C$ 23.94M	C$ 17.23M
Operating Income	C$ 36.31M	C$ 96.60M	C$ 52.37M	C$ 48.39M	C$ 3.93M	C$ 21.15M
Net Non Operating Interest Income Expense	C$ -113.81M	C$ -69.30M	C$ 71.44M	C$ -69.82M	C$ -27.43M	C$ -9.92M
Other Income Expense	C$ 80.52M	C$ -6.30M	C$ 113.29M	C$ -23.96M	C$ 6.59M	C$ 17.08M
Pretax Income	C$ -160.53M	C$ 26.50M	C$ 94.22M	C$ -45.39M	C$ -16.91M	C$ 28.30M
Tax Provision	C$ -9.30M	C$ 7.60M	C$ 20.32M	C$ -10.21M	C$ -8.66M	C$ 8.96M
Earnings From Equity Interest Net Of Tax	C$ -4.20M	C$ -11.60M	C$ 1.36M	-	-	-
Net Income Common Stockholders	C$ -160.17M	C$ 8.50M	C$ 71.54M	C$ -33.77M	C$ -6.75M	C$ 20.32M
Basic EPS	C$ -0.28	C$ 0.02	C$ 0.21	C$ -0.10	C$ -0.02	C$ 0.06
Diluted EPS	C$ -0.25	C$ 0.02	C$ 0.18	C$ -0.10	C$ -0.02	C$ 0.06
Basic Average Shares	C$ 1.65B	C$ 372.10M	C$ 339.77M	C$ 338.24M	C$ 332.90M	C$ 329.46M
Diluted Average Shares	C$ 1.66B	C$ 380.40M	C$ 411.83M	C$ 350.34M	C$ 342.85M	C$ 339.94M
Dividend Per Share	C$ 0.03	C$ 0.04	C$ 0.04	C$ 0.04	C$ 0.04	C$ 0.04
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 1.80B	-	C$ -1.65B	C$ 931.02M	C$ 688.34M	C$ 303.14M
Interest Expense	-	-	-	C$ 70.83M	C$ 27.68M	C$ 9.92M
Net Income From Continuing And Discontinued Operation	C$ -166.81M	C$ 8.50M	C$ 71.54M	C$ -33.77M	C$ -6.75M	C$ 20.32M
Normalized Income	C$ -90.40M	C$ 86.38M	C$ 44.55M	C$ -15.31M	C$ -11.04M	C$ 8.76M
EBIT	C$ -51.72M	C$ 98.10M	C$ 166.88M	C$ 25.44M	C$ 10.77M	C$ 38.23M
EBITDA	C$ 53.50M	C$ 182.50M	C$ 248.68M	C$ 111.08M	C$ 71.04M	C$ 83.90M

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Tidewater Midstream and Infrastructure Earnings and Revenue History

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