US Stock MarketDetailed Quotes

TWMIF TIDEWATER MIDSTREAM & INFRASTR LTD

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0.542625
0.0000000.00%

15min DelayTrading Apr 24 16:00 ET

232.55MMarket Cap-817P/E (TTM)

TIDEWATER MIDSTREAM & INFRASTR LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-23.19%2.21B

-29.26%503M

-18.26%582.1M

-35.90%508.7M

-6.67%614.5M

69.29%2.88B

33.01%711.1M

64.09%712.1M

114.61%793.6M

82.87%658.4M

Operating revenue

-23.19%2.21B

-29.26%503M

-18.26%582.1M

-35.90%508.7M

-6.67%614.5M

69.29%2.88B

33.01%711.1M

64.09%712.1M

114.61%793.6M

82.87%658.4M

Cost of revenue

-21.24%2.15B

-25.95%501.5M

-17.34%561.7M

-33.01%500.4M

-6.31%585.1M

69.14%2.73B

32.45%677.2M

64.79%679.5M

110.23%747M

86.97%624.5M

Gross profit

-59.46%59.6M

-95.58%1.5M

-37.42%20.4M

-82.19%8.3M

-13.27%29.4M

72.13%147M

45.40%33.9M

50.88%32.6M

222.38%46.6M

30.26%33.9M

Operating expense

29.37%65.2M

79.83%21.4M

28.80%16.1M

-2.34%12.5M

15.15%15.2M

52.73%50.4M

18.95%11.9M

66.53%12.5M

59.98%12.8M

76.26%13.2M

Selling and administrative expenses

29.37%65.2M

79.83%21.4M

28.80%16.1M

-2.34%12.5M

15.15%15.2M

52.73%50.4M

18.95%11.9M

66.53%12.5M

59.98%12.8M

76.26%13.2M

-General and administrative expense

29.37%65.2M

79.83%21.4M

28.80%16.1M

-2.34%12.5M

15.15%15.2M

52.73%50.4M

18.95%11.9M

66.53%12.5M

59.98%12.8M

76.26%13.2M

Operating profit

-105.80%-5.6M

-190.45%-19.9M

-78.61%4.3M

-112.43%-4.2M

-31.40%14.2M

84.35%96.6M

65.28%22M

42.55%20.1M

423.71%33.8M

11.68%20.7M

Net non-operating interest income expense

-42.42%-98.7M

-49.47%-28.1M

-50.92%-24.6M

-35.00%-24.3M

-33.95%-21.7M

2.94%-69.3M

-33.42%-18.8M

2.62%-16.3M

13.60%-18M

17.92%-16.2M

Non-operating interest expense

43.13%98.9M

50.27%28.1M

42.20%24.6M

42.94%24.3M

36.02%21.9M

-4.82%69.1M

28.96%18.7M

2.05%17.3M

-16.59%17M

-22.47%16.1M

Total other finance cost

-200.00%-200K

--0

----

-300.00%-200K

--200K

--100K

---1M

120.75%1M

--100K

Other net income (expense)

-43,137.50%-345.9M

-775.14%-323.8M

62.20%-12.4M

111.11%22.8M

-155.84%-32.5M

-100.71%-800K

-3,137.10%-37M

-554.55%-32.8M

-88.46%10.8M

328.67%58.2M

Gain on sale of security

-139.64%-30.8M

-123.05%-7.1M

59.18%-10.9M

14.19%16.9M

-150.51%-29.7M

-10.89%77.7M

1,891.74%30.8M

-740.29%-26.7M

-79.08%14.8M

320.03%58.8M

Earnings from equity interest

145.69%5.3M

85.00%-2.1M

-57.50%1.7M

--6.1M

75.00%-400K

-992.31%-11.6M

-3,453.30%-14M

66.25%4M

--0

-337.16%-1.6M

Special income (charges)

-378.92%-320.4M

-484.76%-314.6M

68.32%-3.2M

95.00%-200K

-340.00%-2.4M

-370.85%-66.9M

-5,646.39%-53.8M

-1,678.13%-10.1M

-117.28%-4M

1,885.71%1M

-Less：Restructuring and merger&acquisition

109.23%13.6M

225.00%9.1M

-3.45%2.8M

116.67%1.3M

100.00%400K

91.18%6.5M

221.10%2.8M

219.38%2.9M

-58.65%600K

18.34%200K

-Write off

659.27%417.6M

----

--55M

----

-Gain on sale of property,plant,equipment

2,151.85%110.8M

2,702.50%112.1M

94.44%-400K

132.35%1.1M

-266.67%-2M

-120.69%-5.4M

2,631.65%4M

-565.12%-7.2M

-113.82%-3.4M

961.95%1.2M

Income before tax

-1,798.87%-450.2M

-1,000.00%-371.8M

-12.76%-32.7M

-121.43%-5.7M

-163.80%-40M

-71.87%26.5M

-1,657.67%-33.8M

-733.46%-29M

-66.40%26.6M

406.67%62.7M

Income tax

-771.05%-51M

-273.03%-33.2M

-11.43%-7.8M

-112.82%-1M

-157.32%-9M

-62.56%7.6M

-10,570.59%-8.9M

-715.11%-7M

-49.03%7.8M

316.00%15.7M

Net income

-2,212.17%-399.2M

-1,259.84%-338.6M

-13.18%-24.9M

-125.00%-4.7M

-165.96%-31M

-74.42%18.9M

-1,140.04%-24.9M

-739.53%-22M

-70.56%18.8M

446.45%47M

Net income continuous Operations

-2,212.17%-399.2M

-1,259.84%-338.6M

-13.18%-24.9M

-125.00%-4.7M

-165.96%-31M

-74.42%18.9M

-1,140.04%-24.9M

-739.53%-22M

-70.56%18.8M

446.45%47M

Minority interest income

-227.88%-13.3M

-233.33%-6.8M

37.50%-2M

-37.04%1.7M

-206.90%-6.2M

333.33%10.4M

428.50%5.1M

-294.77%-3.2M

753.75%2.7M

2,729.27%5.8M

Net income attributable to the parent company

-4,640.00%-385.9M

-1,006.00%-331.8M

-21.81%-22.9M

-139.75%-6.4M

-160.19%-24.8M

-88.11%8.5M

-909.08%-30M

-1,146.19%-18.8M

-74.95%16.1M

390.71%41.2M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-4,640.00%-385.9M

-1,006.00%-331.8M

-21.81%-22.9M

-139.75%-6.4M

-160.19%-24.8M

-88.11%8.5M

-909.08%-30M

-1,146.19%-18.8M

-74.95%16.1M

390.71%41.2M

Basic earnings per share

-4,650.00%-0.91

-766.67%-0.78

0.00%-0.05

-140.00%-0.02

-150.00%-0.06

-90.48%0.02

-800.00%-0.09

-600.00%-0.05

-73.68%0.05

500.00%0.12

Diluted earnings per share

-4,650.00%-0.91

-766.67%-0.78

0.00%-0.05

-150.00%-0.02

-160.00%-0.06

-88.89%0.02

-800.00%-0.09

-600.00%-0.05

-75.00%0.04

400.00%0.1

Dividend per share

-25.00%0.03

0.00%0.01

0.00%0.04

0.00%0.01

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-23.19%2.21B	-29.26%503M	-18.26%582.1M	-35.90%508.7M	-6.67%614.5M	69.29%2.88B	33.01%711.1M	64.09%712.1M	114.61%793.6M	82.87%658.4M
Operating revenue	-23.19%2.21B	-29.26%503M	-18.26%582.1M	-35.90%508.7M	-6.67%614.5M	69.29%2.88B	33.01%711.1M	64.09%712.1M	114.61%793.6M	82.87%658.4M
Cost of revenue	-21.24%2.15B	-25.95%501.5M	-17.34%561.7M	-33.01%500.4M	-6.31%585.1M	69.14%2.73B	32.45%677.2M	64.79%679.5M	110.23%747M	86.97%624.5M
Gross profit	-59.46%59.6M	-95.58%1.5M	-37.42%20.4M	-82.19%8.3M	-13.27%29.4M	72.13%147M	45.40%33.9M	50.88%32.6M	222.38%46.6M	30.26%33.9M
Operating expense	29.37%65.2M	79.83%21.4M	28.80%16.1M	-2.34%12.5M	15.15%15.2M	52.73%50.4M	18.95%11.9M	66.53%12.5M	59.98%12.8M	76.26%13.2M
Selling and administrative expenses	29.37%65.2M	79.83%21.4M	28.80%16.1M	-2.34%12.5M	15.15%15.2M	52.73%50.4M	18.95%11.9M	66.53%12.5M	59.98%12.8M	76.26%13.2M
-General and administrative expense	29.37%65.2M	79.83%21.4M	28.80%16.1M	-2.34%12.5M	15.15%15.2M	52.73%50.4M	18.95%11.9M	66.53%12.5M	59.98%12.8M	76.26%13.2M
Operating profit	-105.80%-5.6M	-190.45%-19.9M	-78.61%4.3M	-112.43%-4.2M	-31.40%14.2M	84.35%96.6M	65.28%22M	42.55%20.1M	423.71%33.8M	11.68%20.7M
Net non-operating interest income expense	-42.42%-98.7M	-49.47%-28.1M	-50.92%-24.6M	-35.00%-24.3M	-33.95%-21.7M	2.94%-69.3M	-33.42%-18.8M	2.62%-16.3M	13.60%-18M	17.92%-16.2M
Non-operating interest expense	43.13%98.9M	50.27%28.1M	42.20%24.6M	42.94%24.3M	36.02%21.9M	-4.82%69.1M	28.96%18.7M	2.05%17.3M	-16.59%17M	-22.47%16.1M
Total other finance cost	-200.00%-200K	--0	----	----	-300.00%-200K	--200K	--100K	---1M	120.75%1M	--100K
Other net income (expense)	-43,137.50%-345.9M	-775.14%-323.8M	62.20%-12.4M	111.11%22.8M	-155.84%-32.5M	-100.71%-800K	-3,137.10%-37M	-554.55%-32.8M	-88.46%10.8M	328.67%58.2M
Gain on sale of security	-139.64%-30.8M	-123.05%-7.1M	59.18%-10.9M	14.19%16.9M	-150.51%-29.7M	-10.89%77.7M	1,891.74%30.8M	-740.29%-26.7M	-79.08%14.8M	320.03%58.8M
Earnings from equity interest	145.69%5.3M	85.00%-2.1M	-57.50%1.7M	--6.1M	75.00%-400K	-992.31%-11.6M	-3,453.30%-14M	66.25%4M	--0	-337.16%-1.6M
Special income (charges)	-378.92%-320.4M	-484.76%-314.6M	68.32%-3.2M	95.00%-200K	-340.00%-2.4M	-370.85%-66.9M	-5,646.39%-53.8M	-1,678.13%-10.1M	-117.28%-4M	1,885.71%1M
-Less：Restructuring and merger&acquisition	109.23%13.6M	225.00%9.1M	-3.45%2.8M	116.67%1.3M	100.00%400K	91.18%6.5M	221.10%2.8M	219.38%2.9M	-58.65%600K	18.34%200K
-Write off	659.27%417.6M	----	----	----	----	--55M	----	----	----	----
-Gain on sale of property,plant,equipment	2,151.85%110.8M	2,702.50%112.1M	94.44%-400K	132.35%1.1M	-266.67%-2M	-120.69%-5.4M	2,631.65%4M	-565.12%-7.2M	-113.82%-3.4M	961.95%1.2M
Income before tax	-1,798.87%-450.2M	-1,000.00%-371.8M	-12.76%-32.7M	-121.43%-5.7M	-163.80%-40M	-71.87%26.5M	-1,657.67%-33.8M	-733.46%-29M	-66.40%26.6M	406.67%62.7M
Income tax	-771.05%-51M	-273.03%-33.2M	-11.43%-7.8M	-112.82%-1M	-157.32%-9M	-62.56%7.6M	-10,570.59%-8.9M	-715.11%-7M	-49.03%7.8M	316.00%15.7M
Net income	-2,212.17%-399.2M	-1,259.84%-338.6M	-13.18%-24.9M	-125.00%-4.7M	-165.96%-31M	-74.42%18.9M	-1,140.04%-24.9M	-739.53%-22M	-70.56%18.8M	446.45%47M
Net income continuous Operations	-2,212.17%-399.2M	-1,259.84%-338.6M	-13.18%-24.9M	-125.00%-4.7M	-165.96%-31M	-74.42%18.9M	-1,140.04%-24.9M	-739.53%-22M	-70.56%18.8M	446.45%47M
Minority interest income	-227.88%-13.3M	-233.33%-6.8M	37.50%-2M	-37.04%1.7M	-206.90%-6.2M	333.33%10.4M	428.50%5.1M	-294.77%-3.2M	753.75%2.7M	2,729.27%5.8M
Net income attributable to the parent company	-4,640.00%-385.9M	-1,006.00%-331.8M	-21.81%-22.9M	-139.75%-6.4M	-160.19%-24.8M	-88.11%8.5M	-909.08%-30M	-1,146.19%-18.8M	-74.95%16.1M	390.71%41.2M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-4,640.00%-385.9M	-1,006.00%-331.8M	-21.81%-22.9M	-139.75%-6.4M	-160.19%-24.8M	-88.11%8.5M	-909.08%-30M	-1,146.19%-18.8M	-74.95%16.1M	390.71%41.2M
Basic earnings per share	-4,650.00%-0.91	-766.67%-0.78	0.00%-0.05	-140.00%-0.02	-150.00%-0.06	-90.48%0.02	-800.00%-0.09	-600.00%-0.05	-73.68%0.05	500.00%0.12
Diluted earnings per share	-4,650.00%-0.91	-766.67%-0.78	0.00%-0.05	-150.00%-0.02	-160.00%-0.06	-88.89%0.02	-800.00%-0.09	-600.00%-0.05	-75.00%0.04	400.00%0.1
Dividend per share	-25.00%0.03	0	0.00%0.01	0.00%0.01	0.00%0.01	0.00%0.04	0.00%0.01	0.00%0.01	0.00%0.01	0.00%0.01
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall