CLKXF Dividend: TWC Enterprises Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLKXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	231	246	230	190	178	131
Revenue Growth (YoY)	-13%	7%	21%	7%	36%	-22%
Cost of Revenue	52	88	81	36	44	12
Gross Profit	179	157	149	154	134	119
Selling, General & Admin	105	98	93	90	68	61
Research & Development	--	--	--	--	--	--
Operating Expenses	131	122	118	119	96	90
Other Non Operating Income (Expenses)	0	1	6	0	-6	0
Pretax Income	49	55	31	27	110	4
Income Tax Expense	14	15	9	9	21	3
Net Income	34	40	22	18	89	1
Net Income Growth	-32%	82%	22%	-80%	8,800%	-75%
Shares Outstanding (Diluted)	24.23	24.43	24.58	24.5	24.6	26
Shares Change (YoY)	-1%	-1%	0%	0%	-5%	-4%
EPS (Diluted)	1.41	1.67	0.93	0.76	3.65	0.04
EPS Growth	-32%	79%	23%	-79%	9,025%	-78%
Free Cash Flow	42	62	23	-1	44	22
Free Cash Flow Per Share	1.73	2.53	0.93	-0.04	1.78	0.84
Gross Margin	77.48%	63.82%	64.78%	81.05%	75.28%	90.83%
Operating Margin	20.77%	13.82%	13.04%	18.42%	20.78%	22.13%
Profit Margin	14.71%	16.26%	9.56%	9.47%	50%	0.76%
Free Cash Flow Margin	18.18%	25.2%	10%	-0.52%	24.71%	16.79%
EBITDA	62	48	44	52	56	48
EBITDA Margin	26.83%	19.51%	19.13%	27.36%	31.46%	36.64%
D&A For EBITDA	14	14	14	17	19	19
EBIT	48	34	30	35	37	29
EBIT Margin	20.77%	13.82%	13.04%	18.42%	20.78%	22.13%
Effective Tax Rate	28.57%	27.27%	29.03%	33.33%	19.09%	75%