Stock Earnings

Question 1

TWC Enterprises Ltd 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），TWC Enterprises Ltd 的总资产为 $707，净profit为 $40

Question 2

CLKXF 的关键财务比率是什么？

Accepted Answer

TWC Enterprises Ltd 的流动比率是 5.08，净利 margin 为 16.26，每股销售为 $10.06。

Question 3

TWC Enterprises Ltd 的收入按细分市场或地理位置如何划分？

Accepted Answer

TWC Enterprises Ltd largest revenue segment is Canadian Golf Club, at a revenue of 152,217,000 in the most earnings release.For geography, Canada is the primary market for TWC Enterprises Ltd, at a revenue of 152,217,000.

Question 4

TWC Enterprises Ltd 是否盈利？

Accepted Answer

yes，根据最新的财务报表，TWC Enterprises Ltd 的净profit为 $40

Question 5

TWC Enterprises Ltd 有负债吗？

Accepted Answer

yes，TWC Enterprises Ltd 的负债为 139

Question 6

TWC Enterprises Ltd 的流通股有多少？

Accepted Answer

TWC Enterprises Ltd 的总流通股为 24.37

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	221	246	230	190	178	131
Revenue Growth (YoY)	-17%	7%	21%	7%	36%	-22%
Cost of Revenue	52	88	81	36	44	12
Gross Profit	168	157	149	154	134	119
Selling, General & Admin	100	98	93	90	68	61
Research & Development	--	--	--	--	--	--
Operating Expenses	125	122	118	119	96	90
Other Non Operating Income (Expenses)	0	1	6	0	-6	0
Pretax Income	79	55	31	27	110	4
Income Tax Expense	18	15	9	9	21	3
Net Income	60	40	22	18	89	1
Net Income Growth	140%	82%	22%	-80%	8,800%	-75%
Shares Outstanding (Diluted)	24.34	24.43	24.58	24.5	24.6	26
Shares Change (YoY)	-1%	-1%	0%	0%	-5%	-4%
EPS (Diluted)	2.46	1.67	0.93	0.76	3.65	0.04
EPS Growth	136%	79%	23%	-79%	9,025%	-78%
Free Cash Flow	46	62	23	-1	44	22
Free Cash Flow Per Share	1.88	2.53	0.93	-0.04	1.78	0.84
Gross Margin	76.01%	63.82%	64.78%	81.05%	75.28%	90.83%
Operating Margin	19.45%	13.82%	13.04%	18.42%	20.78%	22.13%
Profit Margin	27.14%	16.26%	9.56%	9.47%	50%	0.76%
Free Cash Flow Margin	20.81%	25.2%	10%	-0.52%	24.71%	16.79%
EBITDA	57	48	44	52	56	48
EBITDA Margin	25.79%	19.51%	19.13%	27.36%	31.46%	36.64%
D&A For EBITDA	14	14	14	17	19	19
EBIT	43	34	30	35	37	29
EBIT Margin	19.45%	13.82%	13.04%	18.42%	20.78%	22.13%
Effective Tax Rate	22.78%	27.27%	29.03%	33.33%	19.09%	75%

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