Tidewater Midstream And Infrastructure
(OTC) TWMIF
Tidewater Midstream And Infrastructure Financials at a Glance
Market Cap
$161.46M
Revenue (TTM)
$1.22B
Net Income (TTM)
$102.56M
EPS (TTM)
$-3.72
P/E Ratio
-2.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$7.44
Volume
44,470
Open
$7.57
Price
$7.44
Volume
44,470
Open
$7.57
Previous Close
$7.44
Daily Range
$7.43 - $7.66
52-Week Range
$0.17 - $7.66
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$7.44
Volume
44,470
Open
$7.57
Previous Close
$7.44
Daily Range
$7.43 - $7.66
52-Week Range
$0.17 - $7.66
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Get Access NowAbout Tidewater Midstream And Infrastructure
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
352
CEO
Jeremy R. Baines, MBA
Website
www.tidewatermidstream.comHeadquarters
Calgary, AB T2P 0B4, CA
TWMIF Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-4%
Net Income Margin
-9%
Return on Equity
-48%
Return on Capital
-7%
Return on Assets
-10%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$161.46M
Shares Outstanding
21.70M
Volume
44.47K
Short Interest
0.00%
Avg. Volume
18.58K
Financials (TTM)
Gross Profit
$28.88M
Operating Income
$52.56M
EBITDA
$18.98M
Operating Cash Flow
$10.79M
Capital Expenditure
$22.58M
Free Cash Flow
$11.79M
Cash & ST Invst.
$1.10M
Total Debt
$574.23M
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
$313.84M
-13.3%
Gross Profit
$7.79M
-343.6%
Gross Margin
-2.48%
N/A
Market Cap
$161.46M
N/A
Market Cap/Employee
$448.51K
N/A
Employees
360
N/A
Net Income
$29.98M
-808.4%
EBITDA
$6.79M
-82.7%
Quarterly Fundamentals
Net Cash
$573.13M
-2.7%
Accounts Receivable
$119.90M
-24.6%
Inventory
$96.52M
-27.3%
Long Term Debt
$400.77M
-26.5%
Short Term Debt
$173.46M
+1265.8%
Return on Assets
-10.15%
N/A
Return on Invested Capital
-6.76%
N/A
Free Cash Flow
$9.59M
+68.3%
Operating Cash Flow
$16.29M
-3.6%