Tidewater Midstream and Infrastructure Ltd. (TWM.TO) - Winst- en verliesrekening per kwartaal

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TWM.TO
Financiële Gegevens

0.29 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Omzet Numbers are in millions	461.3	439.5	503	582.1	508.7	614.5	711.084	712.127	793.565	658.424	534.58	433.961	369.781	360.039	274.913	273.461	178.568	252.464	266.247	147.045	155.311	123.665	90.74	80.102	69.234	84.214	62.914	53.02	56.221	49.631	38.876	27.028	25.698	18.338	15.583	7.932	0.008	0
Kosten van de omzet Numbers are in millions	417	412	502.5	561.7	500.4	585.1	677.203	679.497	747.048	624.452	511.323	412.355	355.326	334.015	246.737	257.084	166.646	234.831	244.06	152.814	152.54	121.26	87.507	69.497	58.427	70.483	50.973	42.283	46.111	37.662	27.418	20.513	19.327	12.978	6.046	3.851	0.021	0
Brutowinst Numbers are in millions	44.3	27.5	0.5	20.4	8.3	29.4	33.881	32.63	46.517	33.972	23.257	21.606	14.455	26.024	28.176	16.377	11.922	17.633	22.187	-5.769	2.771	2.405	3.233	10.605	10.807	13.731	11.941	10.737	10.11	11.969	11.458	6.515	6.371	5.36	9.537	4.081	-0.013	0
Brutowinstmarge Numbers are in millions	0.096	0.063	0.001	0.035	0.016	0.048	0.048	0.046	0.059	0.052	0.044	0.05	0.039	0.072	0.102	0.06	0.067	0.07	0.083	-0.039	0.018	0.019	0.036	0.132	0.156	0.163	0.19	0.203	0.18	0.241	0.295	0.241	0.248	0.292	0.612	0.514	-1.683	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	11.5	10.4	21.4	16.1	12.5	15.2	11.87	12.558	12.833	13.139	9.976	7.506	8.001	7.489	7.429	6.888	6.029	5.373	6.349	5.293	5.964	6.335	4.45	5.673	3.7	3.465	5.059	4.101	3.052	3.123	4.132	3.623	1.606	1.617	1.959	0.76	0.562	0.076
Verkoop- en marketingkosten Numbers are in millions	0	2.8	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.769	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	11.5	10.4	14.3	16.1	12.5	15.2	11.87	12.558	12.833	13.139	9.976	7.506	8.001	7.489	7.429	6.888	6.029	5.373	6.349	5.293	5.964	6.335	4.45	5.673	3.7	3.465	5.059	4.101	3.052	3.123	4.132	3.623	1.606	1.617	2.728	0.76	0.562	0.076
Overige kosten Numbers are in millions	0	-23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.893	-0.466	-0.608	0	0	0	1.653	0.517	0.533	0.452	0.445	0.307	0.256	0.249	0.159	0	0.095	0	0
Bedrijfskosten Numbers are in millions	11.5	10.4	14.3	16.1	12.5	15.2	11.87	12.558	12.833	13.139	9.976	7.506	8.001	7.489	7.429	6.888	6.029	5.373	6.349	5.293	5.964	6.335	4.45	5.673	3.7	4.557	5.576	4.634	3.504	3.568	4.439	3.879	1.855	1.776	0.28	0.855	0.562	0.076
Bedrijfsresultaat Numbers are in millions	32.8	17.1	-13.8	4.3	-4.2	14.2	7.963	20.072	33.684	20.833	13.281	14.1	6.454	18.535	20.747	9.489	5.893	12.26	15.838	-11.062	-3.193	-3.93	-1.217	4.932	7.107	10.266	6.882	6.636	7.058	8.846	7.326	2.892	4.765	3.743	4.198	3.321	-0.575	-0.076
Bedrijfsresultaat ratio Numbers are in millions	0.071	0.039	-0.027	0.007	-0.008	0.023	0.011	0.028	0.042	0.032	0.025	0.032	0.017	0.051	0.075	0.035	0.033	0.049	0.059	-0.075	-0.021	-0.032	-0.013	0.062	0.103	0.122	0.109	0.125	0.126	0.178	0.188	0.107	0.185	0.204	0.269	0.419	-71.928	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-32.6	-27.9	-355.9	-12.4	22.8	-54.2	-41.711	-49.112	-7.129	41.9	-1.052	7.216	93.55	13.577	9.34	1.302	11.094	-45.693	-21.666	35.162	-1.843	-4.835	21.705	-2.676	-2.2	1.061	-4.441	-3.099	0.283	2.496	-1.005	-0.199	-1.219	4.614	5.058	-2.639	0.068	0
Inkomen voor belasting Numbers are in millions	0.2	-10.8	-369.7	-32.7	-5.7	-40	-33.748	-29.04	26.555	62.733	-1.898	4.578	79.17	12.375	14.285	-7.155	-0.267	-52.253	-19.61	16.142	-9.41	-11.943	18.83	-1.295	3.256	7.514	0.408	1.463	6.054	9.811	5.695	2.275	3.1	7.751	9.257	0.61	-0.554	-0.076
Inkomen voor belasting ratio Numbers are in millions	0	-0.025	-0.735	-0.056	-0.011	-0.065	-0.047	-0.041	0.033	0.095	-0.004	0.011	0.214	0.034	0.052	-0.026	-0.001	-0.207	-0.074	0.11	-0.061	-0.097	0.208	-0.016	0.047	0.089	0.006	0.028	0.108	0.198	0.146	0.084	0.121	0.423	0.594	0.077	-69.271	0
Belastingkosten Numbers are in millions	4.9	0.5	-33.2	-7.8	-1	-9	-8.908	-7.005	7.804	15.709	0.1	1.138	15.303	3.774	6.475	-4.722	0.276	-12.241	-5.305	5.465	-5.14	-4.341	5.666	0.158	0.424	2.717	-0.096	1.501	1.183	2.293	2.017	-0.099	-0.069	1.844	0	2.616	0.046	-0.076
Nettowinst Numbers are in millions	-4.7	-11.3	-331.8	-22.9	-6.4	-31	-24.84	-22.035	16.1	41.2	-2.937	1.797	64.28	8.396	8.153	-1.982	-0.311	-39.631	-13.817	11.045	-4.086	-7.135	13.285	-0.988	3.224	4.797	0.504	-0.038	4.871	7.518	3.678	2.374	3.169	5.907	9.257	0.61	-0.554	-0.076
Nettowinstmarge Numbers are in millions	-0.01	-0.026	-0.66	-0.039	-0.013	-0.05	-0.035	-0.031	0.02	0.063	-0.005	0.004	0.174	0.023	0.03	-0.007	-0.002	-0.157	-0.052	0.075	-0.026	-0.058	0.146	-0.012	0.047	0.057	0.008	-0.001	0.087	0.151	0.095	0.088	0.123	0.322	0.594	0.077	-69.271	0
WPA (Winst Per Aandeel) Numbers are in millions	-0.011	-0.026	-0.78	-0.054	-0.015	-0.073	-0.059	-0.058	0.041	0.1	-0.009	0.01	0.19	0.02	0.024	-0.006	-0.001	-0.12	-0.041	0.03	-0.012	-0.022	0.04	-0.003	0.01	0.01	0.002	-0	0.01	0.02	0.011	0.01	0.01	0.03	0.055	0.005	-0.05	-0.012
Verwaterde WPA Numbers are in millions	-0.011	-0.026	-0.78	-0.054	-0.015	-0.073	-0.059	-0.058	0.039	0.099	-0.007	0.01	0.16	0.02	0.019	-0.006	-0.001	-0.11	-0.04	0.03	-0.012	-0.021	0.039	-0.003	0.01	0.01	0.002	-0	0.01	0.02	0.011	0.01	0.01	0.03	0.055	0.005	-0.048	-0.012
EBITDA Numbers are in millions	55.9	42.1	13.5	31.9	24.6	35.9	31.554	45.746	52.933	38.966	33.962	36.696	25.723	40.367	39.23	34.772	29.206	31.693	35.321	8.296	12.442	9.135	12.711	15.329	18.632	18.229	12.352	10.97	12.773	12.023	9.381	6.621	8.661	6.245	6.809	7.278	-0.572	-0.076
EBITDA ratio Numbers are in millions	0.121	0.096	0.027	0.055	0.048	0.058	0.044	0.064	0.067	0.059	0.064	0.085	0.07	0.112	0.143	0.127	0.164	0.126	0.133	0.056	0.08	0.074	0.14	0.191	0.269	0.216	0.196	0.207	0.227	0.242	0.241	0.245	0.337	0.341	0.437	0.918	-71.465	0

Tidewater Midstream and Infrastructure Ltd.

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