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Tidewater Midstream and Infrastructure Ltd. (TWMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6271-0.0219 (-3.37%)
At close: 01:15PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
2,875,200
2,875,200
1,698,361
979,406
692,268
Cost of revenue
2,728,200
2,728,200
1,613,019
905,298
670,674
Gross profit
147,000
147,000
85,342
74,108
21,594
Operating expenses
Selling general and administrative
50,400
50,400
32,972
25,719
23,941
Total operating expenses
50,400
50,400
32,972
25,719
23,941
Operating income or loss
96,600
96,600
52,370
48,389
-2,347
Interest expense
69,100
69,100
72,657
70,830
29,539
Total other income/expenses net
-800
-800
113,291
-23,957
6,818
Income before tax
26,500
26,500
94,225
-45,390
-24,821
Income tax expense
7,600
7,600
20,315
-10,212
-9,321
Income from continuing operations
18,900
18,900
73,910
-35,178
-15,500
Net income
8,500
8,500
71,536
-33,771
-13,993
Net income available to common shareholders
8,500
8,500
71,536
-33,771
-13,993
Basic EPS
-
0.02
0.21
-0.10
-0.04
Diluted EPS
-
0.02
0.18
-0.10
-0.04
Basic average shares
-
372,100
339,772
338,244
332,898
Diluted average shares
-
380,400
411,827
350,337
342,847
EBITDA
-
180,000
248,675
111,081
71,260