Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,289 | CA$9,018 | CA$7,516 | CA$8,834 |
| - Cash | CA$0 | CA$0 | CA$17 | CA$16 |
| + Debt | CA$573 | CA$374 | CA$917 | CA$890 |
| Enterprise Value | CA$1,861 | CA$9,392 | CA$8,417 | CA$9,708 |
| Revenue | CA$1,641 | CA$2,208 | CA$2,875 | CA$1,698 |
| % Growth | -25.7% | -23.2% | 69.3% | – |
| Gross Profit | CA$107 | CA$60 | CA$147 | CA$85 |
| % Margin | 6.5% | 2.7% | 5.1% | 5% |
| EBITDA | CA$148 | -CA$255 | CA$192 | CA$247 |
| % Margin | 9% | -11.5% | 6.7% | 14.6% |
| Net Income | -CA$27 | -CA$386 | CA$19 | CA$72 |
| % Margin | -1.6% | -17.5% | 0.7% | 4.2% |
| EPS Diluted | -0.062 | -0.91 | 0.05 | 0.18 |
| % Growth | 93.2% | -1,931% | -72.4% | – |
| Operating Cash Flow | -CA$34 | CA$138 | CA$243 | CA$127 |
| Capital Expenditures | -CA$45 | -CA$293 | -CA$349 | -CA$117 |
| Free Cash Flow | -CA$78 | -CA$155 | -CA$106 | CA$10 |