Tidewater Midstream and Infrastructure financials at a glance
| Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$23.52M | C$109.94M | C$221.39M | C$324.29M | C$692.27M | C$979.41M | C$1.70B | C$2.88B | C$2.21B | C$0.00M |
| GM % | Gross Margin % |
|
63.86% | 39.71% | 31.28% | 25.92% | 12.73% | 16.31% | 9.84% | 8.05% | 7.08% | 0.00% |
| OM | Operating Margin |
|
28.79% | 16.15% | 11.36% | 10.88% | 1.75% | 3.61% | 7.95% | 5.96% | -2.03% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.06 | C$0.06 | C$0.04 | C$0.06 | C$-0.04 | C$-0.10 | C$0.18 | C$0.09 | C$0.10 | C$0.00 |
| Div. | Dividends |
|
C$0.02 | C$0.04 | C$0.04 | C$0.04 | C$0.04 | C$0.04 | C$0.04 | C$0.04 | C$0.04 | C$0.00 |
| PR % | Payout Ratio % |
|
33.33% | 66.67% | 100.00% | 66.67% | -100.00% | -40.00% | 22.22% | 44.44% | 40.00% | 0 |
| Sha. | Shares |
|
175.91m | 284.6m | 328.97m | 330.53m | 336.78m | 338.38m | 339.15m | 341.75m | 0m | 428.22m |
| OCF | Operating Cash Flow |
|
C$-6.25M | C$22.65M | C$82.40M | C$25.66M | C$91.52M | C$205.57M | C$126.70M | C$242.90M | C$137.50M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-210.95M | C$-26.91M | C$-60.16M | C$-259.26M | C$-389.76M | C$134.61M | C$9.85M | C$-106.40M | C$-109.23M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.11 | C$-0.10 | C$-0.19 | C$-0.88 | C$-1.17 | C$0.40 | C$0.03 | C$-0.29 | C$-0.36 | C$0.00 |