Tidewater Midstream and Infrastructure Ltd.
Symbol: TWMIF
PNK
0.52
USDMarkedspris i dag
-0.7778
P/E-forhold
0.0170
PEG Ratio
222.66M
MRK Cap
- 0.02%
DIV Udbytte
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 365.9 | 336.7 | 17 | 15.8 | |||||||||
balance-sheet.row.short-term-investments | 336.6 | 336.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 882.2 | 147.8 | 269.9 | 242.9 | |||||||||
balance-sheet.row.inventory | 270.5 | 98.1 | 87.9 | 59.4 | |||||||||
balance-sheet.row.other-current-assets | 176 | 21.1 | 57.6 | 44.3 | |||||||||
balance-sheet.row.total-current-assets | 2276.1 | 603.7 | 450.9 | 362.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 5678.2 | 924.5 | 1663.6 | 1497.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 267.7 | 35.8 | 94.5 | 61.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 191.5 | 39.6 | 65.6 | 49.5 | |||||||||
balance-sheet.row.total-non-current-assets | 6137.4 | 999.9 | 1823.7 | 1608.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 8413.5 | 1603.6 | 2274.6 | 1970.6 | |||||||||
balance-sheet.row.account-payables | 1544.4 | 262.4 | 423.4 | 309.6 | |||||||||
balance-sheet.row.short-term-debt | 917.1 | 529.8 | 47 | 190.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 2863.3 | 227.2 | 870.3 | 699.6 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.2 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 195.6 | 132.5 | 76.2 | 19.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3310.7 | 343.3 | 981.7 | 803.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 414.2 | 16.9 | 180.6 | 204.9 | |||||||||
balance-sheet.row.total-liab | 5976.4 | 1268 | 1528.3 | 1327.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2155.9 | 540.8 | 537.6 | 445.6 | |||||||||
balance-sheet.row.retained-earnings | 48.9 | -252.9 | 145.8 | 152.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 76.1 | 18 | 15 | 13.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 14.7 | 0 | 4.9 | 4.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 2295.6 | 305.9 | 703.3 | 616.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8413.5 | 1603.6 | 2274.6 | 1970.6 | |||||||||
balance-sheet.row.minority-interest | 141.5 | 29.7 | 43 | 26.1 | |||||||||
balance-sheet.row.total-equity | 2437.1 | 335.6 | 746.3 | 642.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8413.5 | - | - | - | |||||||||
Total Investments | 604.3 | 372.4 | 94.5 | 61.2 | |||||||||
balance-sheet.row.total-debt | 3797.3 | 773.9 | 917.3 | 889.7 | |||||||||
balance-sheet.row.net-debt | 3768 | 773.8 | 900.3 | 873.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -392.4 | -385.9 | 18.9 | 73.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 97.8 | 100.5 | 84.4 | 81.8 | ||||||||
cash-flows.row.deferred-income-tax | -51 | -51 | 7.6 | 20.3 | ||||||||
cash-flows.row.stock-based-compensation | 7.3 | 6.3 | 4.3 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 37.3 | 37.3 | 19.8 | -61.3 | ||||||||
cash-flows.row.account-receivables | 73.6 | 73.6 | -28.2 | -67.3 | ||||||||
cash-flows.row.inventory | -37.3 | -37.3 | -7.7 | -18 | ||||||||
cash-flows.row.account-payables | -1 | -1 | 71.5 | 37.7 | ||||||||
cash-flows.row.other-working-capital | -11.3 | 2 | -15.8 | -13.7 | ||||||||
cash-flows.row.other-non-cash-items | 414.4 | 351.7 | 107.9 | 11.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.4 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -292.6 | -292.6 | -349.3 | -116.9 | ||||||||
cash-flows.row.acquisitions-net | 336.7 | 336.7 | -10.5 | -2.2 | ||||||||
cash-flows.row.purchases-of-investments | -47 | -46.8 | -55.2 | -4.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 1.6 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 15.6 | 17 | 135.4 | 143.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.3 | 14.3 | -279.6 | 19.8 | ||||||||
cash-flows.row.debt-repayment | -249.4 | -23.8 | -173.4 | -51.7 | ||||||||
cash-flows.row.common-stock-issued | -0.1 | -0.1 | 87 | 150 | ||||||||
cash-flows.row.common-stock-repurchased | -25.1 | -0.1 | 0 | -224.9 | ||||||||
cash-flows.row.dividends-paid | -17 | -17 | -14.5 | -13.6 | ||||||||
cash-flows.row.other-financing-activites | 123 | -49.1 | 138.8 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -143.6 | -90.1 | 37.9 | -140.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -16.9 | -16.9 | 1.2 | 5.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 29.3 | 0.1 | 17 | 15.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 46.2 | 17 | 15.8 | 9.9 | ||||||||
cash-flows.row.operating-cash-flow | 112.4 | 58.9 | 242.9 | 126.7 | ||||||||
cash-flows.row.capital-expenditure | -292.6 | -292.6 | -349.3 | -116.9 | ||||||||
cash-flows.row.free-cash-flow | -180.2 | -233.7 | -106.4 | 9.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2208.3 | 2208.3 | 2875.2 | 1698.4 | |||||||||
income-statement-row.row.cost-of-revenue | 2149.7 | 2152.4 | 2728.2 | 1613 | |||||||||
income-statement-row.row.gross-profit | 58.6 | 55.9 | 147 | 85.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 65.2 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | -7.1 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 58.1 | 48.5 | 50.4 | 33 | |||||||||
income-statement-row.row.cost-and-expenses | 2207.8 | 2200.9 | 2778.6 | 1646 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 1.2 | |||||||||
income-statement-row.row.interest-expense | 103.1 | 111.7 | 69.1 | 72.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | -7.1 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -399.7 | -462.9 | -70.1 | 41.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -399.7 | -462.9 | -70.1 | 41.9 | |||||||||
income-statement-row.row.interest-expense | 103.1 | 111.7 | 69.1 | 72.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 97.6 | 100.5 | 72.6 | 84.4 | |||||||||
income-statement-row.row.ebitda-caps | 105.9 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0.5 | 7.4 | 96.6 | 52.4 | |||||||||
income-statement-row.row.income-before-tax | -448.1 | -455.5 | 26.5 | 94.2 | |||||||||
income-statement-row.row.income-tax-expense | -51 | -51 | 7.6 | 20.3 | |||||||||
income-statement-row.row.net-income | -392.1 | -385.9 | 18.9 | 71.5 |
Ofte stillede spørgsmål
Hvad er Tidewater Midstream and Infrastructure Ltd. (TWMIF) samlede aktiver?
Tidewater Midstream and Infrastructure Ltd. (TWMIF) samlede aktiver er 1603600000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1085100000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.027.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.422.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.178.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Tidewater Midstream and Infrastructure Ltd. (TWMIF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -385900000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 773900000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 48500000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 100000.000.