Tidewater Midstream and Infrastructure Ltd.
Sümbol: TWMIF
PNK
0.52
USDTuruhind täna
-0.7778
P/E suhe
0.0170
PEG suhe
222.66M
MRK Cap
- 0.02%
DIV tootlus
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Tidewater Midstream and Infrastructure Ltd. (TWMIF) koguvara?
Tidewater Midstream and Infrastructure Ltd. (TWMIF) koguvara on 1603600000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 1085100000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.027.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.422.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.178.
Mis on ettevõtte kogutulu?
Kogutulu on 0.000.
Mis on Tidewater Midstream and Infrastructure Ltd. (TWMIF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -385900000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 773900000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 48500000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 100000.000.