Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
1,366
1,640
2,208
2,875
1,698
979
Hasılat Artışı (YoY)
-23%
-26%
-23%
69%
73%
41%
Satınalma Maliyeti
1,306
1,442
2,051
2,643
1,531
819
Brüt Kâr
60
197
156
231
167
159
Satış, Genel ve İdari
27
44
65
48
31
24
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
99
135
162
132
113
109
Diğer Finansman Gelirleri (Giderleri)
-22
-24
-27
-27
-18
-22
Kâr Öncesi Gelir
-83
-20
-450
26
94
-45
Kira Vergisi Gideri
--
-1
-51
7
20
-10
Net Kâr
-85
-26
-385
8
71
-33
Net Income Growth
Kâr Artışı
-76%
-93%
-4,913%
-89%
-315%
450%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
21.58
21.47
21.27
19.02
20.59
16.91
Hisse Değişimi (Yıllık Üst Üste)
0%
1%
12%
-8%
22%
2%
EPS (Diluted)
-3.96
-1.23
-18.14
0.44
3.47
-1.99
EPS Artışı
-76%
-93%
-4,160%
-87%
-274%
398%
Öz sermaye akışı
19
-78
-155
-106
9
134
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
4.39%
12.01%
7.06%
8.03%
9.83%
16.24%
Faaliyet Kâr Marjı
-2.85%
3.78%
-0.22%
3.4%
3.12%
5.1%
Kâr Marjı
-6.22%
-1.58%
-17.43%
0.27%
4.18%
-3.37%
Özsermaye Karlılık Oranı
1.39%
-4.75%
-7.01%
-3.68%
0.53%
13.68%
EBITDA
33
152
91
182
134
135
EBITDA Marjinali
2.41%
9.26%
4.12%
6.33%
7.89%
13.78%
D&A EBITDA için
72
90
96
84
81
85
Faaliyet Kârı
-39
62
-5
98
53
50
Faaliyet Kâr Marjı
-2.85%
3.78%
-0.22%
3.4%
3.12%
5.1%
Verilen Vergi Oranı
--
5%
11.33%
26.92%
21.27%
22.22%
Önemli İstatistikler
Önceki Kapanış
$4.36
Açılış fiyatı
$4.36
Günün Aralığı
$4.35 - $4.36
52 haftalık aralık
$1.67 - $4.55
İşlem hacmi
1.5K
Ort.Hacim
20.1K
EPS (TTM)
-2.86
Dividend yield
--
Piyasa Değeri
$93.9M
Tidewater Midstream & Infrastru nedir?
Tidewater Midstream And Infrastructure Ltd. is a Western Canadian midstream company, engaged in the provision of natural gas processing, liquids upgrading, storage and transportation, and marketing. The company is headquartered in Calgary, Alberta and currently employs 360 full-time employees. The company went IPO on 2015-04-15. Its operations include downstream facilities, natural gas processing facilities, natural gas liquids infrastructure, pipelines, storage, and various renewable initiatives. The company also markets crude, refined products, natural gas, natural gas liquids and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream assets include the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia (BC) market and the renewable diesel and renewable hydrogen complex (HDRD Complex) owned by Tidewater Renewables Ltd (Tidewater Renewables).