Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,410 | $1,712 | $1,419 | $1,699 |
| - Cash | $137 | $165 | $156 | $243 |
| + Debt | $441 | $278 | $281 | $283 |
| Enterprise Value | $1,715 | $1,825 | $1,543 | $1,739 |
| Revenue | $405 | $381 | $292 | $340 |
| % Growth | 6.2% | 30.5% | -14.2% | – |
| Gross Profit | $198 | $180 | $114 | $172 |
| % Margin | 49% | 47.1% | 39.1% | 50.6% |
| EBITDA | $214 | $201 | $133 | $188 |
| % Margin | 53% | 52.8% | 45.7% | 55.2% |
| Net Income | $115 | $117 | $67 | $108 |
| % Margin | 28.5% | 30.6% | 22.9% | 31.7% |
| EPS Diluted | 1.86 | 1.86 | 1.06 | 1.7 |
| % Growth | 0% | 75.5% | -37.6% | – |
| Operating Cash Flow | $396 | $190 | $91 | $137 |
| Capital Expenditures | -$298 | -$92 | -$55 | -$8 |
| Free Cash Flow | $98 | $98 | $36 | $128 |