Stock Earnings

Question 1

What are Westshore Terminals Investment Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Westshore Terminals Investment Corp has a total asset of $1,850, Net profit of $115

Question 2

What are the key financial ratios for WTSHF?

Accepted Answer

Westshore Terminals Investment Corp's Current ratio is 1.64, has a Net margin is 28.46, sales per share of $6.5.

Question 3

How is Westshore Terminals Investment Corp's revenue broken down by segment or geography?

Accepted Answer

Westshore Terminals Investment Corp largest revenue segment is Coal Loading, at a revenue of 360,392,000 in the most earnings release.For geography, Canada is the primary market for Westshore Terminals Investment Corp, at a revenue of 380,995,000.

Question 4

Is Westshore Terminals Investment Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Westshore Terminals Investment Corp has a net profit of $115

Question 5

Does Westshore Terminals Investment Corp have any liabilities?

Accepted Answer

yes, Westshore Terminals Investment Corp has liability of 1,124

Question 6

How many outstanding shares for Westshore Terminals Investment Corp?

Accepted Answer

Westshore Terminals Investment Corp has a total outstanding shares of 61.76

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	364	404	380	292	340	368
Revenue Growth (YoY)	-6%	6%	30%	-14%	-8%	-7%
Cost of Revenue	212	206	201	177	168	167
Gross Profit	151	198	179	114	172	200
Selling, General & Admin	16	18	17	12	15	16
Research & Development	--	--	--	--	--	--
Operating Expenses	16	18	17	12	14	16
Other Non Operating Income (Expenses)	-1	-2	-1	-2	-2	-2
Pretax Income	111	157	159	91	147	173
Income Tax Expense	30	42	43	24	39	47
Net Income	81	115	116	66	107	126
Net Income Growth	-24%	-1%	76%	-38%	-15%	-9%
Shares Outstanding (Diluted)	61.76	62.08	62.53	63.2	63.3	64.7
Shares Change (YoY)	0%	-1%	-1%	0%	-2%	-3%
EPS (Diluted)	1.32	1.85	1.86	1.06	1.7	1.96
EPS Growth	-23%	0%	76%	-38%	-13%	-6%
Free Cash Flow	11	98	97	36	128	159
Free Cash Flow Per Share	0.17	1.57	1.55	0.56	2.02	2.45
Gross Margin	41.48%	49%	47.1%	39.04%	50.58%	54.34%
Operating Margin	37.08%	44.3%	42.63%	34.58%	46.17%	50%
Profit Margin	22.25%	28.46%	30.52%	22.6%	31.47%	34.23%
Free Cash Flow Margin	3.02%	24.25%	25.52%	12.32%	37.64%	43.2%
EBITDA	168	212	192	131	185	210
EBITDA Margin	46.15%	52.47%	50.52%	44.86%	54.41%	57.06%
D&A For EBITDA	33	33	30	30	28	26
EBIT	135	179	162	101	157	184
EBIT Margin	37.08%	44.3%	42.63%	34.58%	46.17%	50%
Effective Tax Rate	27.02%	26.75%	27.04%	26.37%	26.53%	27.16%

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