Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,409,733 | $1,712,160 | $1,418,821 | $1,699,290 |
| - Cash | $136,593 | $164,747 | $156,027 | $243,491 |
| + Debt | $441,414 | $277,890 | $280,575 | $283,323 |
| Enterprise Value | $1,714,554 | $1,825,303 | $1,543,369 | $1,739,122 |
| Revenue | $404,729 | $380,995 | $291,960 | $340,471 |
| % Growth | 6.2% | 30.5% | -14.2% | – |
| Gross Profit | $198,280 | $179,627 | $114,048 | $172,317 |
| % Margin | 49% | 47.1% | 39.1% | 50.6% |
| EBITDA | $214,448 | $201,045 | $133,377 | $187,970 |
| % Margin | 53% | 52.8% | 45.7% | 55.2% |
| Net Income | $115,252 | $116,555 | $66,838 | $107,813 |
| % 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 | $396,074 | $189,591 | $91,202 | $136,571 |
| Capital Expenditures | -$298,006 | -$91,640 | -$54,928 | -$8,113 |
| Free Cash Flow | $98,068 | $97,951 | $36,274 | $128,458 |