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Westshore Terminals Investment Corporation
WTSHF•PNK
Industrials
Marine Shipping
$20.66
$-0.26(-1.24%)
Westshore Terminals Investment Corporation (WTSHF) Financial Performance & Income Statement Overview
Review Westshore Terminals Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.23%
↑ 6.23%
Operating Income Growth
12.06%
↑ 12.06%
Net Income Growth
-1.12%
↓ 1.12%
Operating Cash Flow Growth
108.91%
↑ 108.91%
Operating Margin
94.53%
↑ 94.53%
Gross Margin
61.07%
↑ 61.07%
Net Profit Margin
27.68%
↑ 27.68%
ROE
15.68%
↑ 15.68%
ROIC
22.28%
↑ 22.28%
Westshore Terminals Investment Corporation (WTSHF) Income Statement & Financial Overview
Review Westshore Terminals Investment Corporation's (WTSHF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $110.85M | $103.50M | $105.62M | $84.76M |
| Cost of Revenue | $53.79M | $48.67M | $49.30M | $54.69M |
| Gross Profit | $57.06M | $54.82M | $56.33M | $30.07M |
| Gross Profit Ratio | $0.51 | $0.53 | $0.53 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.38M | $4.08M | $4.37M | $4.63M |
| Operating Expenses | -$147.28M | $4.08M | $4.37M | $4.63M |
| Total Costs & Expenses | -$147.28M | $52.75M | $53.66M | $59.32M |
| Interest Income | $927000.00 | $1.11M | $1.38M | $1.76M |
| Interest Expense | $5.70M | $5.02M | $5.61M | $5.56M |
| Depreciation & Amortization | $8.52M | $8.50M | $8.48M | $8.48M |
| EBITDA | $57.22M | $60.77M | $60.43M | $35.68M |
| EBITDA Ratio | $0.52 | $0.59 | $0.57 | $0.42 |
| Operating Income | $258.13M | $50.74M | $51.96M | $27.20M |
| Operating Income Ratio | $2.33 | $0.49 | $0.49 | $0.32 |
| Other Income/Expenses (Net) | -$215.13M | -$4.12M | -$4.53M | -$4.53M |
| Income Before Tax | $43.003M | $46.62M | $47.43M | $20.91M |
| Income Before Tax Ratio | $0.39 | $0.45 | $0.45 | $0.25 |
| Income Tax Expense | $11.63M | $12.60M | $12.82M | $5.66M |
| Net Income | $31.38M | $34.02M | $34.61M | $15.24M |
| Net Income Ratio | $0.28 | $0.33 | $0.33 | $0.18 |
| EPS | $0.51 | $0.55 | $0.56 | $0.24 |
| Diluted EPS | $0.51 | $0.55 | $0.56 | $0.24 |
| Weighted Avg Shares Outstanding | $62.08M | $61.77M | $62.28M | $62.51M |
| Weighted Avg Shares Outstanding (Diluted) | $62.08M | $61.77M | $62.28M | $62.51M |
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