Financials
TWM Tidewater Midstream And Infr.. (TOR)
-
- Last: 6.000
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 340.60 M | 309.90 M | 362.00 M | 377.70 M |
| 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 | -6.60 M | 6.90 M | -11.50 M | -12.20 M |
| Other Revenues | -3.20 M | -6.80 M | 8.80 M | 2.10 M |
| Total Revenues | 340.60 M | 309.90 M | 362.00 M | 377.70 M |
| Cost of Revenues | 325.00 M | 306.30 M | 334.00 M | 327.70 M |
| Gross Profit | -1.70 M | -13.40 M | 1.20 M | 26.90 M |
| Selling General and Admin. Expenses | 4.60 M | 8.10 M | 3.70 M | 12.30 M |
| Provision for Bad Debts | 115.80 M | 145.10 M | 159.10 M | 177.20 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 17.30 M | 17.00 M | 26.80 M | 23.10 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -6.30 M | -21.50 M | -2.50 M | 14.60 M |
| Total Operating Expenses | 329.60 M | 314.40 M | 337.70 M | 340.00 M |
| Operating Income | -6.30 M | -21.50 M | -2.50 M | 14.60 M |
| Interest Expense | 15.90 M | 15.00 M | 17.50 M | 18.30 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 15.90 M | 15.00 M | 17.50 M | 18.30 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -6.60 M | 6.90 M | -11.50 M | -12.20 M |
| EBT Including Unusual Items | -12.90 M | -14.60 M | -14.00 M | 2.40 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 | -8.00 M | 21.80 M | 300.00 K | 7.10 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | -1.60 M | 0.00 |
| Minority Interest in Earnings | 4.00 M | -100.00 K | -200.00 K | 2.00 M |
| Earnings from Continuing Operations | -16.30 M | -31.80 M | -3.30 M | -7.30 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 | -16.30 M | -31.80 M | -3.30 M | -7.30 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -16.30 M | -31.80 M | -3.30 M | -7.30 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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