Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,928 | $453,091 | $372,871 | $429,531 |
| - Cash | $100 | $100 | $17,000 | $15,814 |
| + Debt | $558,000 | $793,800 | $917,300 | $889,712 |
| Enterprise Value | $621,828 | $1,246,791 | $1,273,171 | $1,303,429 |
| Revenue | $1,640,500 | $2,208,300 | $2,875,200 | $1,698,400 |
| % Growth | -25.7% | -23.2% | 69.3% | – |
| Gross Profit | $107,400 | $59,600 | $147,000 | $85,400 |
| % Margin | 6.5% | 2.7% | 5.1% | 5% |
| EBITDA | $147,500 | -$254,500 | $183,400 | $136,748 |
| % Margin | 9% | -11.5% | 6.4% | 8.1% |
| Net Income | -$26,600 | -$385,900 | $18,900 | $71,500 |
| % 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 | -$33,500 | $137,500 | $242,900 | $126,704 |
| Capital Expenditures | -$44,900 | -$292,600 | -$349,300 | -$116,851 |
| Free Cash Flow | -$78,400 | -$155,100 | -$106,400 | $9,853 |