Westshore Terminals Investment financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$115.00M | C$168.43M | C$161.05M | C$161.96M | C$264.08M | C$207.78M | C$223.52M | C$212.84M | C$240.70M | C$295.73M | C$312.08M | C$365.82M | C$324.46M | C$330.03M | C$363.37M | C$395.42M | C$368.41M | C$340.47M | C$291.96M | C$381.00M | C$0.00M |
| GM % | Gross Margin % |
|
44.14% | 60.36% | 59.48% | 55.97% | 70.84% | 63.56% | 49.83% | 50.28% | 49.88% | 55.31% | 57.22% | 60.76% | 55.65% | 50.07% | 54.92% | 55.31% | 54.44% | 50.61% | 39.06% | 47.15% | 0.00% |
| OM | Operating Margin |
|
18.48% | 41.03% | 40.50% | 37.07% | 53.26% | 48.46% | 38.42% | 45.72% | 44.63% | 49.84% | 51.61% | 55.77% | 49.75% | 44.46% | 49.45% | 50.19% | 49.28% | 45.37% | 33.84% | 42.12% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.91 | C$1.80 | C$1.76 | C$2.06 | C$1.62 | C$1.51 | C$1.80 | C$2.09 | C$1.96 | C$1.70 | C$1.06 | C$1.86 | C$0.00 | ||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.97 | C$1.32 | C$1.32 | C$1.15 | C$0.64 | C$0.64 | C$0.64 | C$0.64 | C$0.64 | C$0.90 | C$2.70 | C$1.40 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.59% | 73.33% | 75.00% | 55.83% | 39.51% | 42.38% | 35.56% | 30.62% | 32.65% | 52.94% | 254.72% | 75.27% | 0 |
| Sha. | Shares |
|
70.38m | 70.38m | 70.38m | 74.25m | 74.25m | 74.25m | 74.25m | 74.25m | 74.25m | 74.25m | 74.25m | 73.88m | 73.57m | 71.18m | 67.97m | 66.7m | 63.44m | 63.26m | 63.05m | 0m | 62.44m |
| OCF | Operating Cash Flow |
|
C$51.08M | C$80.66M | C$86.96M | C$106.37M | C$131.47M | C$123.57M | C$115.99M | C$113.27M | C$100.07M | C$176.05M | C$141.61M | C$198.20M | C$114.50M | C$133.20M | C$163.75M | C$164.02M | C$176.39M | C$136.57M | C$91.20M | C$189.59M | C$0.00M |
| FCF | Free Cash Flow |
|
C$50.39M | C$75.69M | C$82.98M | C$80.74M | C$123.32M | C$108.17M | C$106.90M | C$98.23M | C$38.20M | C$142.12M | C$122.23M | C$120.61M | C$45.59M | C$83.56M | C$113.21M | C$142.48M | C$159.51M | C$128.46M | C$36.27M | C$116.80M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.72 | C$1.08 | C$1.18 | C$1.10 | C$1.66 | C$1.46 | C$1.43 | C$1.32 | C$0.51 | C$1.91 | C$1.65 | C$1.63 | C$0.61 | C$1.15 | C$1.67 | C$2.14 | C$2.47 | C$2.03 | C$0.57 | C$1.57 | C$0.00 |