Tidewater Midstream And Infrastructure
(OTC) TWMIF
Tidewater Midstream And Infrastructure Financials at a Glance
Market Cap
$126.45M
Revenue (TTM)
$1.27B
Net Income (TTM)
$75.88M
EPS (TTM)
$-2.83
P/E Ratio
-2.06
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.83
Volume
4,000
Open
$5.76
Price
$5.83
Volume
4,000
Open
$5.76
Previous Close
$5.83
Daily Range
$5.76 - $5.83
52-Week Range
$0.17 - $6.10
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.83
Volume
4,000
Open
$5.76
Previous Close
$5.83
Daily Range
$5.76 - $5.83
52-Week Range
$0.17 - $6.10
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Get Access NowAbout Tidewater Midstream And Infrastructure
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
398
CEO
Jeremy R. Baines, MBA
Website
www.tidewatermidstream.comHeadquarters
Calgary, AB T2P 0B4, CA
TWMIF Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-3%
Net Income Margin
-6%
Return on Equity
-33%
Return on Capital
-5%
Return on Assets
-8%
Earnings Yield
-48.54%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$126.45M
Shares Outstanding
21.69M
Volume
4.00K
Short Interest
0.00%
Avg. Volume
17.63K
Financials (TTM)
Gross Profit
$107.40M
Operating Income
$62.90M
EBITDA
$147.50M
Operating Cash Flow
$33.50M
Capital Expenditure
$44.90M
Free Cash Flow
$78.40M
Cash & ST Invst.
$100.00K
Total Debt
$558.00M
Tidewater Midstream And Infrastructure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$254.10M
-32.7%
Gross Profit
$4.31M
-115.0%
Gross Margin
-1.70%
N/A
Market Cap
$126.45M
N/A
Market Cap/Employee
$351.26K
N/A
Employees
360
N/A
Net Income
$24.48M
-235.4%
EBITDA
$3.09M
-108.6%
Quarterly Fundamentals
Net Cash
$404.40M
+28.0%
Accounts Receivable
$84.29M
-52.4%
Inventory
$109.10M
-18.2%
Long Term Debt
$395.40M
-26.0%
Short Term Debt
$199.57M
+617.9%
Return on Assets
-7.53%
N/A
Return on Invested Capital
-5.39%
N/A
Free Cash Flow
$15.80M
+70.1%
Operating Cash Flow
$10.48M
+78.6%