Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $405 | $381 | $292 | $340 |
| % Growth | 6.2% | 30.5% | -14.2% | – |
| Cost of Goods Sold | $206 | $201 | $178 | $168 |
| Gross Profit | $198 | $180 | $114 | $172 |
| % Margin | 49% | 47.1% | 39.1% | 50.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $17 | $13 | $15 |
| SG&A Expenses | $18 | $17 | $13 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18 | $17 | $13 | $15 |
| Operating Income | $180 | $162 | $104 | $159 |
| % Margin | 44.4% | 42.6% | 35.7% | 46.6% |
| Other Income/Exp. Net | -$22 | -$3 | -$10 | -$10 |
| Pre-Tax Income | $158 | $160 | $92 | $148 |
| Tax Expense | $43 | $43 | $25 | $40 |
| Net Income | $115 | $117 | $67 | $108 |
| % Margin | 28.5% | 30.6% | 22.9% | 31.7% |
| EPS | 1.86 | 1.86 | 1.06 | 1.7 |
| % Growth | 0% | 75.5% | -37.6% | – |
| EPS Diluted | 1.86 | 1.86 | 1.06 | 1.7 |
| Weighted Avg Shares Out | 62 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 62 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $6 | $3 | $1 |
| Interest Expense | $23 | $11 | $11 | $12 |
| Depreciation & Amortization | $34 | $31 | $30 | $28 |
| EBITDA | $214 | $201 | $133 | $188 |
| % Margin | 53% | 52.8% | 45.7% | 55.2% |