Westshore Terminals (WTSHF) Financial Statements
Westshore Terminals Financial Overview
Westshore Terminals's market cap is currently $1.93B. The company's EPS TTM is $1.58; its P/E ratio is 27.69; and it has a dividend yield of 3.43%. Westshore Terminals 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 | $ 323.00M | $ 404.73M | $ 381.00M | $ 291.96M | $ 340.47M |
| Gross Profit | $ 111.28M | $ 198.28M | $ 179.63M | $ 114.05M | $ 172.32M |
| Operating Income | $ 97.22M | $ 179.82M | $ 160.47M | $ 104.17M | $ 158.56M |
| EBITDA | $ 179.34M | $ 212.01M | $ 191.00M | $ 134.40M | $ 186.98M |
| Net Income | $ 90.70M | $ 115.25M | $ 116.56M | $ 66.84M | $ 107.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.88M | $ 136.59M | $ 164.75M | $ 156.03M | $ 243.49M |
| Total Assets | $ 2.56B | $ 1.85B | $ 1.39B | $ 1.26B | $ 1.30B |
| Total Debt | $ 440.86M | $ 441.41M | $ 277.89M | $ 280.57M | $ 283.32M |
| Net Debt | $ 314.98M | $ 304.82M | $ 113.14M | $ 124.55M | $ 39.83M |
| Total Liabilities | $ 1.82B | $ 1.12B | $ 665.09M | $ 546.09M | $ 508.38M |
| Stockholders' Equity | $ 739.09M | $ 725.90M | $ 729.55M | $ 712.71M | $ 788.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.23M | $ 98.07M | $ 97.95M | $ 36.27M | $ 128.46M |
| Operating Cash Flow | $ 406.70M | $ 396.07M | $ 189.59M | $ 91.20M | $ 136.57M |
| Investing Cash Flow | $ -324.20M | $ -298.01M | $ -91.64M | $ -54.93M | $ -8.11M |
| Financing Cash Flow | $ -93.20M | $ -126.22M | $ -88.27M | $ -123.74M | $ -86.40M |
Currency in CAD