Stock Earnings

Question 1

What are Tidewater Midstream and Infrastructure Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tidewater Midstream and Infrastructure Ltd has a total asset of $1,241, Net loss of $-26

Question 2

What are the key financial ratios for TWMIF?

Accepted Answer

Tidewater Midstream and Infrastructure Ltd's Current ratio is 1.3, has a Net margin is -1.58, sales per share of $76.36.

Question 3

How is Tidewater Midstream and Infrastructure Ltd's revenue broken down by segment or geography?

Accepted Answer

Tidewater Midstream and Infrastructure Ltd largest revenue segment is Marketing and Other, at a revenue of 1,198,300,000 in the most earnings release.For geography, Canada is the primary market for Tidewater Midstream and Infrastructure Ltd, at a revenue of 2,208,300,000.

Question 4

Is Tidewater Midstream and Infrastructure Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Tidewater Midstream and Infrastructure Ltd has a net loss of $-26

Question 5

Does Tidewater Midstream and Infrastructure Ltd have any liabilities?

Accepted Answer

yes, Tidewater Midstream and Infrastructure Ltd has liability of 950

Question 6

How many outstanding shares for Tidewater Midstream and Infrastructure Ltd?

Accepted Answer

Tidewater Midstream and Infrastructure Ltd has a total outstanding shares of 21.55

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,390	1,640	2,208	2,875	1,698	979
Revenue Growth (YoY)	-30%	-26%	-23%	69%	73%	41%
Cost of Revenue	1,293	1,442	2,051	2,643	1,531	819
Gross Profit	97	197	156	231	167	159
Selling, General & Admin	31	44	65	48	31	24
Research & Development	--	--	--	--	--	--
Operating Expenses	108	135	162	132	113	109
Other Non Operating Income (Expenses)	-23	-24	-27	-27	-18	-22
Pretax Income	-54	-20	-450	26	94	-45
Income Tax Expense	--	-1	-51	7	20	-10
Net Income	-58	-26	-385	8	71	-33
Net Income Growth	-84%	-93%	-4,913%	-89%	-315%	450%
Shares Outstanding (Diluted)	21.56	21.47	21.27	19.02	20.59	16.91
Shares Change (YoY)	1%	1%	12%	-8%	22%	2%
EPS (Diluted)	-2.72	-1.23	-18.14	0.44	3.47	-1.99
EPS Growth	-84%	-93%	-4,160%	-87%	-274%	398%
Free Cash Flow	-22	-78	-155	-106	9	134
Free Cash Flow Per Share	-1.02	-3.63	-7.28	-5.57	0.43	7.92
Gross Margin	6.97%	12.01%	7.06%	8.03%	9.83%	16.24%
Operating Margin	-0.79%	3.78%	-0.22%	3.4%	3.12%	5.1%
Profit Margin	-4.17%	-1.58%	-17.43%	0.27%	4.18%	-3.37%
Free Cash Flow Margin	-1.58%	-4.75%	-7.01%	-3.68%	0.53%	13.68%
EBITDA	65	152	91	182	134	135
EBITDA Margin	4.67%	9.26%	4.12%	6.33%	7.89%	13.78%
D&A For EBITDA	76	90	96	84	81	85
EBIT	-11	62	-5	98	53	50
EBIT Margin	-0.79%	3.78%	-0.22%	3.4%	3.12%	5.1%
Effective Tax Rate	--	5%	11.33%	26.92%	21.27%	22.22%

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