Tidewater Midstream and Infrastructure Ltd.
Simbols: TWMIF
PNK
0.52
USDTirgus cena šodien
-0.7778
P/E koeficients
0.0170
PEG koeficients
222.66M
MRK Cap
- 0.02%
DIV ienesīgums
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Tidewater Midstream and Infrastructure Ltd. (TWMIF) kopējie aktīvi?
Tidewater Midstream and Infrastructure Ltd. (TWMIF) kopējie aktīvi ir 1603600000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1085100000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.027.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.422.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.178.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Tidewater Midstream and Infrastructure Ltd. (TWMIF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -385900000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 773900000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 48500000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 100000.000.