Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64 | $453 | $373 | $430 |
| - Cash | $0 | $0 | $17 | $16 |
| + Debt | $558 | $794 | $917 | $890 |
| Enterprise Value | $622 | $1,247 | $1,273 | $1,303 |
| Revenue | $1,641 | $2,208 | $2,875 | $1,698 |
| % Growth | -25.7% | -23.2% | 69.3% | – |
| Gross Profit | $107 | $60 | $147 | $85 |
| % Margin | 6.5% | 2.7% | 5.1% | 5% |
| EBITDA | $148 | -$255 | $183 | $137 |
| % Margin | 9% | -11.5% | 6.4% | 8.1% |
| Net Income | -$27 | -$386 | $19 | $72 |
| % Margin | -1.6% | -17.5% | 0.7% | 4.2% |
| EPS Diluted | -1.238 | -18.2 | 0.994 | 3.6 |
| % Growth | 93.2% | -1,931% | -72.4% | – |
| Operating Cash Flow | -$34 | $138 | $243 | $127 |
| Capital Expenditures | -$45 | -$293 | -$349 | -$117 |
| Free Cash Flow | -$78 | -$155 | -$106 | $10 |