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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 2024), Tidewater Midstream and Infrastructure's total revenue was C$377.70M, a decrease of -35.11% from the same quarter last year. In Q3, Tidewater Midstream and Infrastructure's net income was C$-7.30M. See Tidewater Midstream and Infrastructure’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 1.78B	C$ 2.21B	C$ 2.88B	C$ 1.70B	C$ 979.41M	C$ 692.27M
Cost of Revenue	C$ 1.68B	C$ 2.15B	C$ 2.64B	C$ 1.61B	C$ 905.30M	C$ 664.40M
Gross Profit	C$ 105.70M	C$ 59.60M	C$ 231.40M	C$ 85.40M	C$ 74.11M	C$ 692.27M
Operating Expense	C$ 72.40M	C$ 78.80M	C$ 134.80M	C$ 32.97M	C$ 931.02M	C$ 688.34M
Operating Income	C$ 33.30M	C$ -19.20M	C$ 96.60M	C$ 52.37M	C$ 48.39M	C$ 3.93M
Net Non Operating Interest Income Expense	C$ -67.50M	C$ -81.50M	C$ -69.30M	C$ 71.44M	C$ 69.82M	C$ 27.43M
Other Income Expense	C$ 347.30M	C$ -69.30M	C$ -6.30M	C$ 113.29M	C$ -23.96M	C$ 6.59M
Pretax Income	C$ -387.10M	C$ -450.20M	C$ 26.50M	C$ 94.22M	C$ -45.39M	C$ -16.91M
Tax Provision	C$ -33.20M	C$ -51.00M	C$ 7.60M	C$ 20.30M	C$ -10.21M	C$ -8.66M
Earnings From Equity Interest Net Of Tax	C$ -2.20M	C$ 5.30M	C$ -11.60M	C$ 1.36M	C$ -137.00K	C$ 753.00K
Net Income Common Stockholders	C$ -355.10M	C$ -385.90M	C$ 8.50M	C$ 71.50M	C$ -33.77M	C$ -6.75M
Basic EPS	C$ -0.84	C$ -0.91	C$ 0.02	C$ 0.21	C$ -0.10	C$ -0.02
Diluted EPS	C$ -0.84	C$ -0.91	C$ 0.02	C$ 0.18	C$ -0.10	C$ -0.02
Basic Average Shares	C$ 1.71B	C$ 425.40M	C$ 372.10M	C$ 339.77M	C$ 338.24M	C$ 332.90M
Diluted Average Shares	C$ 1.71B	C$ 425.40M	C$ 380.40M	C$ 411.83M	C$ 350.34M	C$ 342.85M
Dividend Per Share	C$ 0.02	C$ 0.03	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$ 1.75B	C$ 2.23B	-	C$ -1.65B	C$ -931.02M	C$ -688.34M
Interest Expense	-	-	-	-	-	-
Net Income From Continuing And Discontinued Operation	C$ -355.10M	C$ -385.90M	C$ 8.50M	C$ 71.50M	C$ -33.77M	C$ -6.75M
Normalized Income	C$ -110.95M	C$ -194.40M	C$ 86.38M	C$ 44.55M	C$ 39.88M	C$ -16.59M
EBIT	C$ -324.70M	C$ -362.80M	C$ 98.10M	C$ 166.80M	C$ 25.44M	C$ 9.01M
EBITDA	C$ -232.70M	C$ -266.00M	C$ 182.50M	C$ 248.60M	C$ 111.08M	C$ 69.28M

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Tidewater Midstream and Infrastructure Earnings and Revenue History

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