Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,288,500 | CA$9,018,480 | CA$7,516,420 | CA$8,834,072 |
| - Cash | CA$100 | CA$100 | CA$17,000 | CA$15,814 |
| + Debt | CA$572,800 | CA$373,500 | CA$917,300 | CA$889,712 |
| Enterprise Value | CA$1,861,200 | CA$9,391,880 | CA$8,416,720 | CA$9,707,970 |
| Revenue | CA$1,640,500 | CA$2,208,300 | CA$2,875,200 | CA$1,698,361 |
| % Growth | -25.7% | -23.2% | 69.3% | – |
| Gross Profit | CA$107,400 | CA$59,600 | CA$147,000 | CA$85,342 |
| % Margin | 6.5% | 2.7% | 5.1% | 5% |
| EBITDA | CA$147,500 | -CA$254,500 | CA$191,600 | CA$247,311 |
| % Margin | 9% | -11.5% | 6.7% | 14.6% |
| Net Income | -CA$26,600 | -CA$385,900 | CA$18,900 | CA$71,500 |
| % 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$33,500 | CA$137,500 | CA$242,900 | CA$126,704 |
| Capital Expenditures | -CA$44,900 | -CA$292,600 | -CA$349,300 | -CA$116,851 |
| Free Cash Flow | -CA$78,400 | -CA$155,100 | -CA$106,400 | CA$9,853 |