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TWC Enterprises Limited
CLKXF•PNK
Consumer Cyclical
Leisure
$16.08
$0.00(0.00%)
TWC Enterprises Limited (CLKXF) Financial Performance & Income Statement Overview
Review TWC Enterprises Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.78%
↑ 6.78%
Operating Income Growth
-17.13%
↓ 17.13%
Net Income Growth
84.18%
↑ 84.18%
Operating Cash Flow Growth
110.07%
↑ 110.07%
Operating Margin
16.87%
↑ 16.87%
Gross Margin
62.35%
↑ 62.35%
Net Profit Margin
19.03%
↑ 19.03%
ROE
7.55%
↑ 7.55%
ROIC
5.88%
↑ 5.88%
TWC Enterprises Limited (CLKXF) Income Statement & Financial Overview
Review TWC Enterprises Limited's (CLKXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $48.69M | $67.79M | $63.31M | $66.31M |
| Cost of Revenue | $15.05M | $11.001M | $44.60M | $54.89M |
| Gross Profit | $33.64M | $56.79M | $18.71M | $11.41M |
| Gross Profit Ratio | $0.69 | $0.84 | $0.30 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.02M | $26.18M | $8.37M | $5.64M |
| Operating Expenses | $26.78M | $56.79M | $9.03M | $7.53M |
| Total Costs & Expenses | $41.83M | $67.79M | $53.63M | $62.42M |
| Interest Income | $19.98M | $0.00 | $3.16M | $2.79M |
| Interest Expense | -$119000.00 | $0.00 | $347000.00 | $0.00 |
| Depreciation & Amortization | $3.51M | $3.56M | $3.68M | $3.52M |
| EBITDA | $538000.00 | $56.78M | $9.52M | $3.99M |
| EBITDA Ratio | $0.01 | $0.84 | $0.15 | $0.06 |
| Operating Income | $6.86M | $0.00 | $9.68M | $3.89M |
| Operating Income Ratio | $0.14 | $0.00 | $0.15 | $0.06 |
| Other Income/Expenses (Net) | -$10.11M | $53.51M | -$4.19M | -$3.80M |
| Income Before Tax | -$3.25M | $53.51M | $5.49M | $85000.00 |
| Income Before Tax Ratio | -$0.07 | $0.79 | $0.09 | $0.001 |
| Income Tax Expense | $1.33M | $10.79M | $2.33M | $786000.00 |
| Net Income | -$5.01M | $42.76M | $3.34M | -$498000.00 |
| Net Income Ratio | -$0.10 | $0.63 | $0.05 | -$0.008 |
| EPS | -$0.21 | $1.75 | $0.14 | -$0.02 |
| Diluted EPS | -$0.21 | $1.75 | $0.14 | -$0.02 |
| Weighted Avg Shares Outstanding | $24.44M | $24.40M | $24.48M | $24.50M |
| Weighted Avg Shares Outstanding (Diluted) | $24.44M | $24.40M | $24.48M | $24.50M |
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