TWR Entertainment financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
291.36M | 239.83M | 208.77M | 279.71M | 165.54M | 196.02M | 0.00M |
| GM % | Gross Margin % |
|
26.67% | 18.80% | 26.18% | 24.37% | 23.03% | 1.00% | 0.00% |
| OM | Operating Margin |
|
9.45% | -7.47% | -0.14% | 3.96% | -19.05% | -27.28% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | ||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
21.5m | 21.5m | 21.5m | 21.5m | 0m | 21.5m | 21.5m |
| OCF | Operating Cash Flow |
|
-45.44M | 59.52M | -7.99M | 63.83M | -1.36M | -53.36M | 0.00M |
| FCF | Free Cash Flow |
|
-55.32M | 52.60M | -9.36M | 62.61M | -6.05M | -57.27M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-2.65 | 2.12 | -0.64 | 2.80 | -0.48 | -2.88 | 0.00 |