Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $404,729 | $380,995 | $291,960 | $340,471 |
| % Growth | 6.2% | 30.5% | -14.2% | – |
| Cost of Goods Sold | $206,449 | $201,368 | $177,912 | $168,154 |
| Gross Profit | $198,280 | $179,627 | $114,048 | $172,317 |
| % Margin | 49% | 47.1% | 39.1% | 50.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,456 | $17,283 | $12,700 | $14,983 |
| SG&A Expenses | $18,456 | $17,283 | $12,700 | $14,983 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18,456 | $17,283 | $12,700 | $14,983 |
| Operating Income | $179,824 | $162,344 | $104,172 | $158,564 |
| % Margin | 44.4% | 42.6% | 35.7% | 46.6% |
| Other Income/Exp. Net | -$21,857 | -$2,614 | -$9,691 | -$9,671 |
| Pre-Tax Income | $157,967 | $159,730 | $91,657 | $147,663 |
| Tax Expense | $42,715 | $43,175 | $24,819 | $39,850 |
| Net Income | $115,252 | $116,555 | $66,838 | $107,813 |
| % 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 | 62,082 | 62,536 | 63,232 | 63,261 |
| Weighted Avg Shares Out Dil | 62,082 | 62,536 | 63,232 | 63,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,180 | $6,484 | $2,824 | $1,230 |
| Interest Expense | $22,513 | $10,786 | $11,497 | $11,888 |
| Depreciation & Amortization | $33,968 | $30,529 | $30,223 | $28,419 |
| EBITDA | $214,448 | $201,045 | $133,377 | $187,970 |
| % Margin | 53% | 52.8% | 45.7% | 55.2% |