TWC Enterprises (4TW) Financial Statements
TWC Enterprises Financial Overview
TWC Enterprises's market cap is currently $401.60M. The company's EPS TTM is $2.43; its P/E ratio is 10.70; and it has a dividend yield of 1.47%. TWC Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 232.38M | $ 246.10M | $ 230.47M | $ 190.81M | $ 178.42M |
| Gross Profit | $ 90.56M | $ 158.70M | $ 150.68M | $ 155.73M | $ 135.54M |
| Operating Income | $ 43.97M | $ 34.33M | $ 30.47M | $ 35.01M | $ 35.04M |
| EBITDA | $ 40.85M | $ 69.00M | $ 47.87M | $ 53.32M | $ 136.57M |
| Net Income | $ 55.63M | $ 40.84M | $ 22.04M | $ 18.67M | $ 89.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.99M | $ 158.82M | $ 157.18M | $ 44.15M | $ 204.49M |
| Total Assets | $ 722.54M | $ 707.02M | $ 702.08M | $ 727.34M | $ 746.81M |
| Total Debt | $ 32.84M | $ 28.66M | $ 64.71M | $ 86.60M | $ 119.59M |
| Net Debt | $ -16.17M | $ -26.92M | $ 10.97M | $ 42.45M | $ 28.19M |
| Total Liabilities | $ 109.59M | $ 131.59M | $ 164.49M | $ 203.29M | $ 243.42M |
| Stockholders' Equity | $ 607.38M | $ 567.97M | $ 529.88M | $ 515.46M | $ 494.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.81M | $ 62.61M | $ 23.01M | $ -1.07M | $ 56.90M |
| Operating Cash Flow | $ 55.07M | $ 79.77M | $ 37.98M | $ 12.03M | $ 67.73M |
| Investing Cash Flow | $ -72.67M | $ -16.93M | $ -9.36M | $ -22.14M | $ 629.00K |
| Financing Cash Flow | $ 9.79M | $ -64.95M | $ -18.36M | $ -40.94M | $ -33.90M |
Currency in CAD
