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Tidewater Midstream and Infrastructure Ltd. (TWMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.76560.0000 (0.00%)
At close: 11:48AM EST
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Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
2,698,696
1,698,361
979,406
692,268
324,290
Cost of revenue
2,562,320
1,613,019
905,298
670,674
285,914
Gross profit
136,376
85,342
74,108
21,594
38,376
Operating expenses
Selling general and administrative
48,506
32,972
25,719
23,941
17,288
Total operating expenses
48,506
32,972
25,719
23,941
17,288
Operating income or loss
87,870
52,370
48,389
-2,347
21,088
Interest expense
65,114
72,657
70,830
29,539
10,876
Total other income/expenses net
35,270
113,291
-23,957
6,818
18,475
Income before tax
58,350
94,225
-45,390
-24,821
28,305
Income tax expense
16,608
20,315
-10,212
-9,321
8,965
Income from continuing operations
41,742
73,910
-35,178
-15,500
19,340
Net income
35,503
71,536
-33,771
-13,993
20,318
Net income available to common shareholders
35,503
71,536
-33,771
-13,993
20,318
Basic EPS
-
0.21
-0.10
-0.04
0.06
Diluted EPS
-
0.18
-0.10
-0.04
0.06
Basic average shares
-
339,772
338,244
332,898
329,459
Diluted average shares
-
411,827
350,337
342,847
339,942
EBITDA
-
248,675
111,081
71,260
84,855