Tidewater Midstream and Infrastructure Ltd.
Symbol: TWMIF
PNK
0.52
USDMarknadspris idag
-0.7778
P/E-tal
0.0170
PEG-kvot
222.66M
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (TWMIF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Tidewater Midstream and Infrastructure Ltd. (TWMIF) totala tillgångar?
Tidewater Midstream and Infrastructure Ltd. (TWMIF) totala tillgångar är 1603600000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1085100000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.027.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.422.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.178.
Vad är företagets totala intäkter?
Totala intäkter är 0.000.
Vad är Tidewater Midstream and Infrastructure Ltd. (TWMIF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -385900000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 773900000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 48500000.000.
Vad är företagets kassaflöde?
Företagets kassa är 100000.000.