Financials
TWM Tidewater Midstream And Infr.. (TOR)
-
- Last: 6.000
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 1.64 B | 2.21 B | 2.88 B | 1.70 B |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -42.50 M | 127.10 M | 39.30 M | 89.53 M |
| Other Revenues | -14.90 M | 17.00 M | 120.70 M | 4.40 M |
| Total Revenues | 1.64 B | 2.21 B | 2.88 B | 1.70 B |
| Cost of Revenues | 1.44 B | 2.05 B | 2.64 B | 1.53 B |
| Gross Profit | 99.90 M | 55.90 M | 143.60 M | 81.92 M |
| Selling General and Admin. Expenses | 33.80 M | 48.50 M | 48.30 M | 31.39 M |
| Provision for Bad Debts | 159.10 M | 147.80 M | 269.90 M | 242.91 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 98.00 M | 100.50 M | 87.80 M | 85.22 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Other Operating Expense (Income) | 66.10 M | 7.40 M | 95.30 M | 50.53 M |
| Total Operating Expenses | 1.48 B | 2.10 B | 2.69 B | 1.56 B |
| Operating Income | 66.10 M | 7.40 M | 95.30 M | 50.53 M |
| Interest Expense | 69.90 M | 95.20 M | 65.70 M | 69.24 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 69.90 M | 95.20 M | 65.70 M | 69.24 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -42.50 M | 127.10 M | 39.30 M | 89.53 M |
| EBT Including Unusual Items | 23.60 M | 134.50 M | 134.60 M | 140.07 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 293.40 M | 14.30 M | -279.60 M | 19.80 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -1.60 M | -51.00 M | 7.60 M | 20.32 M |
| Minority Interest in Earnings | 7.80 M | -13.30 M | 10.40 M | 2.37 M |
| Earnings from Continuing Operations | -26.60 M | -385.90 M | 8.50 M | 71.54 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -26.60 M | -385.90 M | 8.50 M | 71.54 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -26.60 M | -385.90 M | 8.50 M | 71.54 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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