Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,366
1,640
2,208
2,875
1,698
979
Croissance des revenus (H/H)
-23%
-26%
-23%
69%
73%
41%
Coût des ventes
1,306
1,442
2,051
2,643
1,531
819
Bénéfice brut
60
197
156
231
167
159
Vente, Général et Administration
27
44
65
48
31
24
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
99
135
162
132
113
109
Autres revenus (charges) non opérationnels
-22
-24
-27
-27
-18
-22
Bénéfice avant impôts
-83
-20
-450
26
94
-45
Charge d'impôt sur le revenu
--
-1
-51
7
20
-10
Bénéfice net
-85
-26
-385
8
71
-33
Croissance du bénéfice net
-76%
-93%
-4,913%
-89%
-315%
450%
Actions en circulation (diluées)
21.58
21.47
21.27
19.02
20.59
16.91
Variation des actions (H-H)
0%
1%
12%
-8%
22%
2%
EPS (dilué)
-3.96
-1.23
-18.14
0.44
3.47
-1.99
Croissance du EPS
-76%
-93%
-4,160%
-87%
-274%
398%
Flux de trésorerie libre
19
-78
-155
-106
9
134
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
4.39%
12.01%
7.06%
8.03%
9.83%
16.24%
Marge opérationnelle
-2.85%
3.78%
-0.22%
3.4%
3.12%
5.1%
Marge bénéficiaire
-6.22%
-1.58%
-17.43%
0.27%
4.18%
-3.37%
Marge du flux de trésorerie libre
1.39%
-4.75%
-7.01%
-3.68%
0.53%
13.68%
EBITDA
33
152
91
182
134
135
Marge EBITDA
2.41%
9.26%
4.12%
6.33%
7.89%
13.78%
D&A pour le résultat opérationnel
72
90
96
84
81
85
EBIT
-39
62
-5
98
53
50
Marge EBIT
-2.85%
3.78%
-0.22%
3.4%
3.12%
5.1%
Taux d'imposition effectif
--
5%
11.33%
26.92%
21.27%
22.22%
Follow-Up Questions
Quels sont les états financiers clés de Tidewater Midstream and Infrastructure Ltd. ?
Quels sont les ratios financiers clés pour TWMIF ?
Comment les revenus de Tidewater Midstream and Infrastructure Ltd. sont-ils répartis par segment ou géographie ?
Tidewater Midstream and Infrastructure Ltd. est-elle rentable ?
Tidewater Midstream and Infrastructure Ltd. a-t-elle des passifs ?
Combien d'actions en circulation Tidewater Midstream and Infrastructure Ltd. a-t-elle ?
Statistiques clés
Clôture préc.
$4.43
Prix d'ouverture
$4.31
Plage de la journée
$4.3 - $4.31
Plage de 52 semaines
$1.67 - $4.55
Volume
200
Volume moyen
17.0K
BPA (TTM)
-2.82
Rendement en dividend
--
Capitalisation boursière
$92.8M
Qu’est-ce que Tidewater Midstream & Infrastru ?
Tidewater Midstream And Infrastructure Ltd. is a Western Canadian midstream company, engaged in the provision of natural gas processing, liquids upgrading, storage and transportation, and marketing. The company is headquartered in Calgary, Alberta and currently employs 360 full-time employees. The company went IPO on 2015-04-15. Its operations include downstream facilities, natural gas processing facilities, natural gas liquids infrastructure, pipelines, storage, and various renewable initiatives. The company also markets crude, refined products, natural gas, natural gas liquids and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream assets include the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia (BC) market and the renewable diesel and renewable hydrogen complex (HDRD Complex) owned by Tidewater Renewables Ltd (Tidewater Renewables).